Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Gunnison Copper Corp. (each representing thirty (30) ) (NYSE: GUNN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $8.36 (-1.18% 1D, market cap $140.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, GUNN ranks #218 in composite RQD confidence.
Within the Industrials sector (Diversified Equities), GUNN carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ASBH (American Savings Bank N.A.) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $148.7M) and BMMX (Black Mammoth Metals Corporation) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $149.1M). Among the 5-stock peer group, GUNN leads on earnings multiple (N/A) while GUNN leads on capital efficiency (— ROIC).
For Gunnison Copper Corp. (each representing thirty (30) ) (GUNN), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #218 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($3.9M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
While GUNN currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.45) and Max Pain ($8.78) forces dealer call-delta covering toward $9.99.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) slipped -1.18% to $8.36, trading at 38% of its 52-week range ($7.65 – $9.51). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Gunnison Copper Corp (TSX:GCU, NYSE-A:GUNN, FRA:3XS0) said it will award equity to 115 eligible permanent employees to mark its October 26 debut on NYSE American, giving its workforce a personal stake in the company. The
People First: Arizona copper producer gives its workforce a stake in the future employees are helping buildPhoenix, Arizona--(Newsfile Corp. - October 28, 2026) - Gunnison Copper Corp. (NYSE American: GUNN) (TSX: GCU) (O
Gunnison Copper Corp (TSX:GCU, OTCQB:GCUMF, FRA:3XS0) has listed its American Depositary Receipts on the NYSE American, opening its shares to a wider pool of US institutional and retail investors. The ADRs trade under th
The NYSE American listing opens a new chapter for Gunnison, expanding access to U.S. institutional and retail investors at a time when American-made copper has become increasingly important to national security, defense
Gunnison Copper Corp (TSX:GCU, OTCQB:GCUMF, FRA:3XS0) hosted US Interior Secretary Doug Burgum and Congressman Juan Ciscomani at its producing Johnson Camp Mine in Arizona, along with State legislators, county leaders an
Gunnison Copper Corp (TSX:GCU, OTCQB:GCUMF, FRA:3XS0) is bringing its American copper story to Wall Street, with plans to list American Depositary Receipts on the NYSE American under the ticker “GUNN”. The Phoenix-based
American copper. American production. American opportunity. Gunnison Copper expands its U.S. copper growth story to NYSE American with Trading Opening October 26thPhoenix, Arizona--(Newsfile Corp. - October 20, 2026) - G
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GUNN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GUNN. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) ranks #218 by composite RQD confidence (51/100, grade D) and #362 by equity capitalization ($140.9M). Within this direct 5-issuer industry benchmark cohort, GUNN leads on earnings valuation at N/A trailing P/E, while GUNN leads on capital efficiency and profitability with — ROIC and — gross margin. GUNN currently leads its immediate peer cohort in composite quantitative strength at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GUNN
ACTIVE
Gunnison Copper Corp. (each representing thirty (30) ) | D | 51/100 | — | — | — | -1.18% | $140.9M | Benchmark Subject |
| ASBH American Savings Bank N.A. | D | 51/100 | — | — | — | -2.59% | $148.7M | /asbh-vs-gunn → |
| BMMX Black Mammoth Metals Corporation | D | 50/100 | — | — | — | -9.80% | $149.1M | /bmmx-vs-gunn → |
| RVII Robinhood Ventures Fund II of | D- | 43/100 | — | — | — | -9.79% | $149.6M | /rvii-vs-gunn → |
| NXG NXG NextGen Infrastructure Income Fund of | D | 44/100 | — | — | — | -3.04% | $126.2M | /nxg-vs-gunn → |
Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) operates in Diversified Equities (Industrials) with an equity capitalization of $140.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Gunnison Copper Corp. (each representing thirty (30) ) (NYSE: GUNN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $8.36 (-1.18% 1D, market cap $140.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, GUNN ranks #218 in composite RQD confidence.
Within the Industrials sector (Diversified Equities), GUNN carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ASBH (American Savings Bank N.A.) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $148.7M) and BMMX (Black Mammoth Metals Corporation) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $149.1M). Among the 5-stock peer group, GUNN leads on earnings multiple (N/A) while GUNN leads on capital efficiency (— ROIC).
For Gunnison Copper Corp. (each representing thirty (30) ) (GUNN), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #218 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
GUNN last traded at $8.36 (-1.18% on volume of 121,952 shares), positioning the stock -1.07% below its 50-day simple moving average ($8.45) and -2.56% below its 200-day simple moving average ($8.58). Across its 52-week range of $7.65 to $9.51, GUNN sits at the 38.2% percentile with a 14-day RSI of 48.8 (NEUTRAL RANGE) and an implied next-earnings move of ±4.2% ($8.01 to $8.71).
Why GUNN Stock slipped -1.18% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, GUNN scores 52 out of 100, earning a D+ grade and the verdict "Roarable Sell — Weak Fundamentals / Trim." Across the five pillars: the Fundamental Cash Engine scores 12/20 (ROIC 0%; FCF yield 0%), indicating no measurable return on invested capital or free cash flow yield in the source data. Whale/13F Flow scores 8/20, reflecting weak institutional accumulation and options positioning. Insider Conviction scores 9/20 based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 10/20, with a Beta of 1.0 and sector sensitivity. Forensic Balance Sheet scores 13/20, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5.
For a prospective investor, the rating points to an absence of demonstrated cash generation as the central weakness, partially offset by a balance sheet that the forensic metrics place in a moderate position. Upside drivers would need to come from factors outside the current fundamental data, since the cash-engine and institutional-flow pillars are the weakest inputs. The 1.0 Beta implies market-level sensitivity rather than amplified volatility relative to the broader market, per the Roarable RQD rating. Valuation tradeoffs cannot be fully assessed because P/E, EV/EBITDA, and EPS are not available in source data.
Real-time company headlines, analyst actions, and sector developments for Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) • Click "Debate This Headline" to argue it in the Roar Pit below
Gunnison Copper Corp (TSX:GCU, NYSE-A:GUNN, FRA:3XS0) said it will award equity to 115 eligible permanent employees to mark its October 26 debut on NYSE American, giving its workforce a personal stake in the company. The
People First: Arizona copper producer gives its workforce a stake in the future employees are helping buildPhoenix, Arizona--(Newsfile Corp. - October 28, 2026) - Gunnison Copper Corp. (NYSE American: GUNN) (TSX: GCU) (O
Gunnison Copper Corp (TSX:GCU, OTCQB:GCUMF, FRA:3XS0) has listed its American Depositary Receipts on the NYSE American, opening its shares to a wider pool of US institutional and retail investors. The ADRs trade under th
The NYSE American listing opens a new chapter for Gunnison, expanding access to U.S. institutional and retail investors at a time when American-made copper has become increasingly important to national security, defense
Gunnison Copper Corp (TSX:GCU, OTCQB:GCUMF, FRA:3XS0) hosted US Interior Secretary Doug Burgum and Congressman Juan Ciscomani at its producing Johnson Camp Mine in Arizona, along with State legislators, county leaders an
Gunnison Copper Corp (TSX:GCU, OTCQB:GCUMF, FRA:3XS0) is bringing its American copper story to Wall Street, with plans to list American Depositary Receipts on the NYSE American under the ticker “GUNN”. The Phoenix-based
American copper. American production. American opportunity. Gunnison Copper expands its U.S. copper growth story to NYSE American with Trading Opening October 26thPhoenix, Arizona--(Newsfile Corp. - October 20, 2026) - G
Welcome to the GUNN (Gunnison Copper Corp. (each representing thirty (30) )) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Diversified Equities. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on GUNN, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Gunnison Copper Corp. (each representing thirty (30) ) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on GUNN, the market is fixating on short-term headline noise in Diversified Equities and ignoring the balance sheet and cash flow trajectory. At $8.46 (52-wk range $7.65 - $9.51), any beat on forward guidance forces shorts and underweight funds to chase.
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