KINCORA COPPER LTD (KCC.CA) Fundamental Analysis & Valuation

TSX-V:KCC • CA49451A7024

Current stock price

0.86 CAD
-0.03 (-3.37%)
Last:

This KCC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KCC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KCC has reported negative net income.
  • 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.
KCC.CA Yearly Net Income VS EBIT VS OCF VS FCFKCC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -16.94%, KCC perfoms like the industry average, outperforming 54.23% of the companies in the same industry.
  • KCC has a Return On Equity (-17.54%) which is comparable to the rest of the industry.
Industry RankSector 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
KCC.CA Yearly ROA, ROE, ROICKCC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for KCC so they could not be analyzed.
Industry RankSector 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
KCC.CA Yearly Profit, Operating, Gross MarginsKCC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. KCC.CA Health Analysis

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.
KCC.CA Yearly Shares OutstandingKCC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
KCC.CA Yearly Total Debt VS Total AssetsKCC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 19.10 indicates that KCC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of KCC (19.10) is better than 73.88% of its industry peers.
  • There is no outstanding debt for KCC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19.1
ROIC/WACCN/A
WACCN/A
KCC.CA Yearly LT Debt VS Equity VS FCFKCC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • KCC has a Current Ratio of 6.72. This indicates that KCC is financially healthy and has no problem in meeting its short term obligations.
  • KCC's Current ratio of 6.72 is fine compared to the rest of the industry. KCC outperforms 77.36% 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 77.49% of its industry peers.
Industry RankSector Rank
Current Ratio 6.72
Quick Ratio 6.72
KCC.CA Yearly Current Assets VS Current LiabilitesKCC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. KCC.CA Growth Analysis

3.1 Past

  • The earnings per share for KCC have decreased strongly by -170.81% in the last year.
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. KCC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KCC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KCC.CA Price Earnings VS Forward Price EarningsKCC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KCC.CA Per share dataKCC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KCC.CA Dividend Analysis

5.1 Amount

  • No dividends for KCC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KCC.CA Fundamentals: All Metrics, Ratios and Statistics

KINCORA COPPER LTD

TSX-V:KCC (3/24/2026, 7:00:00 PM)

0.86

-0.03 (-3.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-17
Earnings (Next)04-01
Inst Owners9.48%
Inst Owner ChangeN/A
Ins Owners7.15%
Ins Owner ChangeN/A
Market Cap37.45M
Revenue(TTM)N/A
Net Income(TTM)-3.60M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.83
P/tB 1.83
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.47
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.94%
ROE -17.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.72
Quick Ratio 6.72
Altman-Z 19.1
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-170.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5063.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-74.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.52%
OCF growth 3YN/A
OCF growth 5YN/A

KINCORA COPPER LTD / KCC.CA Fundamental Analysis FAQ

What is the fundamental rating for KCC stock?

ChartMill assigns a fundamental rating of 3 / 10 to KCC.CA.


What is the valuation status of KINCORA COPPER LTD (KCC.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to KINCORA COPPER LTD (KCC.CA). This can be considered as Overvalued.


What is the profitability of KCC stock?

KINCORA COPPER LTD (KCC.CA) has a profitability rating of 1 / 10.


How financially healthy is KINCORA COPPER LTD?

The financial health rating of KINCORA COPPER LTD (KCC.CA) is 8 / 10.