NYSEAMERICAN : GUNN
Gunnison Copper Corp. — Financial statements
Materials · Other Precious Metals · United States
Last price 8.36 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 134.05M
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Financial statements
Gunnison Copper Corp. (GUNN) reported revenue of 53.93M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 53.93M | 10.89M | 1.39M | 2.92M | 4.18M | 5.03M |
| Cost of Revenue | 29.75M | 13.65M | 3.82M | 8.66M | 13.91M | 14.92M |
| Gross Profit | 24.17M | -2.76M | -2.43M | -5.74M | -9.73M | -9.89M |
| Selling, General & Admin | 13.83M | 7.64M | 2.34M | 2.94M | 3.45M | 3.54M |
| Other Operating Expenses | -99.00K | |||||
| Operating Expenses | 15.93M | 9.06M | 2.79M | 3.63M | 3.75M | 4.49M |
| Operating Income | 8.24M | -11.81M | -5.22M | -9.37M | -13.47M | -14.37M |
| Interest Expense | -3.28M | -4.31M | -4.19M | -3.49M | -2.02M | -343.00K |
| Interest & Investment Income | 524.00K | 846.00K | 232.00K | 113.00K | 16.00K | 18.00K |
| Currency Exchange Gain (Loss) | 451.00K | 118.00K | 2.00K | 7.00K | -10.00K | 29.00K |
| Other Non Operating Income (Expenses) | -14.55M | -19.14M | 57.19M | -14.84M | 50.37M | -56.08M |
| EBT Excluding Unusual Items | -8.62M | -34.30M | 48.01M | -27.58M | 34.88M | -70.74M |
| Asset Writedown | -38.83M | |||||
| Other Unusual Items | -7.66M | -22.13M | -690.00K | -1.38M | 1.09M | |
| Pretax Income | -16.28M | -56.42M | 8.49M | -28.96M | 34.88M | -69.65M |
| Net Income | -16.28M | -56.42M | 8.49M | -28.96M | 34.88M | -69.65M |
| Net Income to Common | -16.28M | -56.42M | 8.49M | -28.96M | 34.88M | -69.65M |
| Shares Outstanding (Basic) | 398.53M | 347.83M | 315.42M | 278.65M | 274.84M | 269.63M |
| Shares Outstanding (Diluted) | 398.53M | 347.83M | 315.42M | 278.65M | 274.84M | 269.63M |
| EPS (Basic) | -0.04 | -0.16 | 0.03 | -0.10 | 0.13 | -0.26 |
| EPS (Diluted) | -0.04 | -0.16 | 0.03 | -0.10 | 0.13 | -0.26 |
| Free Cash Flow | -65.41M | -38.52M | -8.65M | -10.66M | -15.25M | -16.00M |
| Free Cash Flow Per Share | -0.16 | -0.11 | -0.03 | -0.04 | -0.06 | -0.06 |
| Gross Margin | 44.82% | -25.32% | -175.02% | -196.57% | -232.86% | -196.44% |
| Operating Margin | 15.28% | -108.45% | -376.03% | -320.90% | -322.52% | -285.56% |
| Profit Margin | -30.19% | -517.99% | 611.52% | -992.09% | 834.83% | -1,383.93% |
| Free Cash Flow Margin | -121.29% | -353.66% | -622.61% | -365.09% | -364.96% | -318.00% |
| EBITDA | 9.23M | -10.76M | -4.53M | -8.94M | -12.55M | -13.84M |
| EBITDA Margin | 17.12% | -98.81% | -274.99% | |||
| D&A For EBITDA | 991.00K | 1.05M | 694.00K | 431.00K | 924.00K | 532.00K |
| EBIT | 8.24M | -11.81M | -5.22M | -9.37M | -13.47M | -14.37M |
| EBIT Margin | 15.28% | -108.45% | -285.56% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.23M | 20.61M | 8.25M | 6.11M | 5.60M | 20.85M |
| Short-Term Investments | 898.00K | 140.00K | 91.00K | 76.00K | 22.00K | |
| Cash & Short-Term Investments | 34.12M | 20.75M | 8.34M | 6.19M | 5.63M | 20.85M |
| Accounts Receivable | 6.14M | 1.30M | 117.00K | 126.00K | 86.00K | 341.00K |
| Receivables | 6.14M | 1.30M | 117.00K | 126.00K | 86.00K | 341.00K |
| Inventory | 42.87M | 19.92M | 2.11M | 1.34M | 1.74M | 1.81M |
| Prepaid Expenses | 2.13M | 1.29M | 377.00K | 776.00K | 476.00K | 1.02M |
| Other Current Assets | 2.18M | 12.65M | 4.75M | |||
| Total Current Assets | 87.44M | 55.92M | 15.69M | 8.43M | 7.93M | 24.03M |
| Property, Plant & Equipment | 262.69M | 245.78M | 111.91M | 104.90M | 107.46M | 123.92M |
| Other Long-Term Assets | 19.56M | 12.80M | 10.33M | 3.07M | 3.37M | 3.31M |
| Total Assets | 369.69M | 314.49M | 137.93M | 116.41M | 118.76M | 151.26M |
| Accounts Payable | 1.01M | 29.62M | 13.44M | 1.74M | 446.00K | 921.00K |
| Accrued Expenses | 958.00K | 924.00K | ||||
| Short-Term Debt | 493.00K | 181.00K | 582.00K | |||
| Current Portion of Long-Term Debt | 7.19M | 10.46M | 3.69M | 1.44M | 15.40M | |
| Current Portion of Leases | 74.00K | 124.00K | 119.00K | 97.00K | 91.00K | |
| Current Unearned Revenue | 88.38M | 46.74M | 1.66M | |||
| Other Current Liabilities | 31.66M | 13.36M | 19.64M | 803.00K | 515.00K | 2.91M |
| Total Current Liabilities | 128.31M | 100.30M | 38.55M | 4.48M | 17.60M | 5.43M |
| Long-Term Debt | 16.07M | 18.51M | 15.35M | |||
| Long-Term Leases | 27.00K | 11.00K | 124.00K | 302.00K | 400.00K | |
| Long-Term Unearned Revenue | 116.10M | 141.62M | 9.96M | |||
| Other Long-Term Liabilities | 143.08M | 134.10M | 95.14M | 124.14M | 109.16M | 173.51M |
| Total Liabilities | 387.51M | 376.04M | 159.83M | 147.13M | 127.06M | 194.70M |
| Common Stock | 156.33M | 128.48M | 112.83M | 112.83M | 108.05M | 108.05M |
| Retained Earnings | -190.09M | -204.86M | -148.43M | -156.93M | -127.97M | -162.85M |
| Comprehensive Income & Other | 15.94M | 14.83M | 13.70M | 13.38M | 11.62M | 11.37M |
| Shareholders' Equity | -17.82M | -61.55M | -21.90M | -30.72M | -8.30M | -43.44M |
| Total Liabilities & Equity | 369.69M | 314.49M | 137.93M | 116.41M | 118.76M | 151.26M |
| Total Debt | 7.29M | 10.60M | 20.00M | 20.44M | 15.98M | 16.42M |
| Net Cash (Debt) | 26.83M | 10.16M | -11.66M | -14.25M | -10.36M | 4.43M |
| Net Cash Per Share | 0.07 | 0.03 | -0.04 | -0.05 | -0.04 | 0.02 |
| Filing Date Shares Outstanding | 505.52M | 422.80M | 315.42M | 315.42M | 274.84M | 274.84M |
| Total Common Shares Outstanding | 505.52M | 402.85M | 315.42M | 315.42M | 274.84M | 274.84M |
| Working Capital | -40.87M | -44.38M | -22.86M | 3.95M | -9.67M | 18.60M |
| Book Value Per Share | -0.04 | -0.15 | -0.07 | -0.10 | -0.03 | -0.16 |
| Tangible Book Value | -17.82M | -61.55M | -21.90M | -30.72M | -8.30M | -43.44M |
| Tangible Book Value Per Share | -0.04 | -0.15 | -0.07 | -0.10 | -0.03 | -0.16 |
| Land | 8.07M | 7.26M | 9.97M | 14.00M | 14.31M | 30.44M |
| Machinery | 14.94M | 14.80M | 14.19M | 13.82M | 13.84M | 13.84M |
| Construction In Progress | 242.53M | 226.43M | 90.16M | 79.47M | 81.47M | 81.48M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -16.28M | -56.42M | 8.49M | -28.96M | 34.88M | -69.65M |
| Depreciation & Amortization | 991.00K | 1.05M | 694.00K | 431.00K | 924.00K | 532.00K |
| Loss (Gain) From Sale of Assets | -115.00K | |||||
| Asset Writedown & Restructuring Costs | 38.83M | |||||
| Loss (Gain) From Sale of Investments | -45.00K | -49.00K | -15.00K | -54.00K | 3.00K | |
| Stock-Based Compensation | 1.91M | 1.13M | 326.00K | 537.00K | 145.00K | 924.00K |
| Other Operating Activities | 348.00K | 38.30M | -55.25M | 16.66M | -49.99M | 55.09M |
| Change in Accounts Receivable | -6.00M | -1.18M | 9.00K | 15.00K | 278.00K | 349.00K |
| Change in Inventory | -46.55M | -19.91M | -767.00K | 400.00K | 74.00K | -877.00K |
| Change in Accounts Payable | 408.00K | 195.00K | -16.00K | 286.00K | -420.00K | 320.00K |
| Change in Other Net Operating Assets | 307.00K | -1.02M | 53.00K | 24.00K | 158.00K | -134.00K |
| Operating Cash Flow | -64.91M | -37.92M | -7.65M | -10.66M | -14.06M | -13.45M |
| Capital Expenditures | -500.00K | -605.00K | -1.00M | -1.19M | -2.56M | |
| Sale of Property, Plant & Equipment | 8.00K | |||||
| Other Investing Activities | -67.47M | -105.08M | -29.38M | 2.67M | ||
| Investing Cash Flow | -68.70M | -105.68M | -30.38M | 2.67M | -1.18M | -2.56M |
| Short-Term Debt Issued | 148.00K | |||||
| Long-Term Debt Issued | 3.00M | |||||
| Total Debt Issued | 3.00M | 148.00K | ||||
| Long-Term Debt Repaid | -165.00K | |||||
| Lease Payments | -49.00K | |||||
| Net Debt Issued (Repaid) | 3.00M | -17.00K | ||||
| Issuance of Common Stock | 41.21M | 19.30M | 23.24M | |||
| Other Financing Activities | 108.17M | 136.54M | 40.16M | 5.49M | ||
| Financing Cash Flow | 149.38M | 155.85M | 40.16M | 8.49M | 23.22M | |
| Foreign Exchange Rate Adjustments | 180.00K | 118.00K | 3.00K | 7.00K | -10.00K | 29.00K |
| Net Cash Flow | 15.96M | 12.36M | 2.14M | 509.00K | -15.25M | 7.25M |
| Free Cash Flow | -65.41M | -38.52M | -8.65M | -10.66M | -15.25M | -16.00M |
| Free Cash Flow Margin | -121.29% | -353.66% | -622.61% | -365.09% | -364.96% | -318.00% |
| Free Cash Flow Per Share | -0.16 | -0.11 | -0.03 | -0.04 | -0.06 | -0.06 |
| Levered Free Cash Flow | -30.84M | 18.66M | 21.22M | -6.38M | -11.77M | -13.93M |
| Unlevered Free Cash Flow | -28.80M | 21.35M | 23.84M | -4.20M | -10.50M | -13.71M |
| Free Cash Flow After Leases | -65.41M | -38.52M | -8.65M | -10.66M | -15.25M | -16.05M |
| Cash Interest Paid | 969.00K | 2.03M | 2.39M | 2.79M | 2.37M | 2.23M |
| Change in Working Capital | -51.83M | -21.93M | -721.00K | 725.00K | 90.00K | -342.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 134.05M | 121.21M | 42.75M | 33.24M | 32.49M | 88.97M |
| Enterprise Value | 106.74M | 118.29M | 50.10M | 47.76M | 40.40M | 80.29M |
| PE Ratio | 5.03 | 0.93 | ||||
| PS Ratio | 2.49 | 11.13 | 30.77 | 11.39 | 7.78 | 17.68 |
| PB Ratio | -1.97 | -1.95 | -1.08 | -3.92 | -2.05 | |
| EV/Sales Ratio | 1.98 | 10.86 | 36.07 | 16.36 | 9.67 | 15.95 |
| Debt / Equity Ratio | -0.41 | -0.17 | -0.91 | -0.67 | -1.93 | -0.38 |
| Net Debt / Equity Ratio | 1.50 | 0.17 | -0.53 | -0.46 | -1.25 | 0.10 |
| Net Debt / EBITDA Ratio | -2.91 | 0.94 | -2.57 | -1.59 | -0.82 | 0.32 |
| Net Debt / FCF Ratio | 0.41 | 0.26 | -1.35 | -1.34 | -0.68 | 0.28 |
| Asset Turnover | 0.18 | 0.05 | 0.01 | 0.03 | 0.03 | 0.04 |
| Inventory Turnover | 1.24 | 1.24 | 2.21 | 5.62 | 7.82 | 10.84 |
| Quick Ratio | 0.31 | 0.22 | 0.22 | 1.41 | 0.33 | 3.90 |
| Current Ratio | 0.68 | 0.56 | 0.41 | 1.88 | 0.45 | 4.42 |
| Return on Assets (ROA) | 1.74% | -3.26% | -2.57% | -4.98% | -6.24% | -6.35% |
| Return on Capital Employed (ROCE) | 3.40% | -5.50% | -5.30% | -8.40% | -13.30% | -9.90% |
| Earnings Yield | -15.68% | -46.55% | 19.87% | -87.11% | 107.35% | -78.29% |
| FCF Yield | -48.79% | -31.78% | -20.23% | -32.06% | -46.93% | -17.99% |
| Buyback Yield / Dilution | -23.00% | -10.28% | -13.19% | -1.39% | -1.93% | -12.51% |