KINCORA COPPER LTD (KCC.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:KCC - CA49451A7024 - Common Stock

1.2 CAD

+0.14 (+13.21%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

KCC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 817 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for KCC as it has an excellent financial health rating, but there are worries on the profitability. KCC does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

KCC had negative earnings in the past year.
KCC had a negative operating cash flow in the past year.
In the past 5 years KCC always reported negative net income.
KCC had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -16.94%, KCC perfoms like the industry average, outperforming 54.47% of the companies in the same industry.
KCC has a Return On Equity of -17.54%. This is comparable to the rest of the industry: KCC outperforms 58.63% of its industry peers.

		Industry Rank	Sector Rank
ROA	-16.94%
ROE	-17.54%
ROIC	N/A

ROA(3y)-11.55%

ROA(5y)-57.25%

ROE(3y)-11.89%

ROE(5y)-59.35%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

KCC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

KCC has more shares outstanding than it did 1 year ago.
KCC has more shares outstanding than it did 5 years ago.
KCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 29.02 indicates that KCC is not in any danger for bankruptcy at the moment.
The Altman-Z score of KCC (29.02) is better than 75.28% of its industry peers.
KCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	29.02

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 6.72 indicates that KCC has no problem at all paying its short term obligations.
KCC has a Current ratio of 6.72. This is in the better half of the industry: KCC outperforms 79.31% of its industry peers.
KCC has a Quick Ratio of 6.72. This indicates that KCC is financially healthy and has no problem in meeting its short term obligations.
KCC has a Quick ratio of 6.72. This is in the better half of the industry: KCC outperforms 79.56% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.72
Quick Ratio	6.72

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

KCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -170.81%.

EPS 1Y (TTM)-170.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-5063.64%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.