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KING COPPER DISCOVERY CORP (KCP.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:KCP - CA4947261026 - Common Stock

1.24 CAD
-0.06 (-4.62%)
Last: 1/22/2026, 7:00:00 PM
Fundamental Rating

3

Overall KCP gets a fundamental rating of 3 out of 10. We evaluated KCP against 817 industry peers in the Metals & Mining industry. KCP has a great financial health rating, but its profitability evaluates not so good. KCP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year KCP has reported negative net income.
  • KCP had a negative operating cash flow in the past year.
  • KCP had negative earnings in each of the past 5 years.
  • In the past 5 years KCP always reported negative operating cash flow.
KCP.CA Yearly Net Income VS EBIT VS OCF VS FCFKCP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -49.17%, KCP is doing worse than 62.91% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -51.23%, KCP is in line with its industry, outperforming 45.29% of the companies in the same industry.
Industry RankSector Rank
ROA -49.17%
ROE -51.23%
ROIC N/A
ROA(3y)-712.95%
ROA(5y)-464.81%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KCP.CA Yearly ROA, ROE, ROICKCP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K 2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for KCP 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
KCP.CA Yearly Profit, Operating, Gross MarginsKCP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

  • KCP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KCP has more shares outstanding
  • KCP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KCP.CA Yearly Shares OutstandingKCP.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
KCP.CA Yearly Total Debt VS Total AssetsKCP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • KCP has an Altman-Z score of 325.03. This indicates that KCP is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 325.03, KCP belongs to the top of the industry, outperforming 96.21% of the companies in the same industry.
  • KCP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 325.03
ROIC/WACCN/A
WACCN/A
KCP.CA Yearly LT Debt VS Equity VS FCFKCP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • KCP has a Current Ratio of 24.41. This indicates that KCP is financially healthy and has no problem in meeting its short term obligations.
  • KCP's Current ratio of 24.41 is amongst the best of the industry. KCP outperforms 93.88% of its industry peers.
  • KCP has a Quick Ratio of 24.41. This indicates that KCP is financially healthy and has no problem in meeting its short term obligations.
  • KCP has a Quick ratio of 24.41. This is amongst the best in the industry. KCP outperforms 93.88% of its industry peers.
Industry RankSector Rank
Current Ratio 24.41
Quick Ratio 24.41
KCP.CA Yearly Current Assets VS Current LiabilitesKCP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

  • KCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.00%.
EPS 1Y (TTM)-26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 34.16% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2Y99.72%
EPS Next 3Y47.97%
EPS Next 5Y34.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KCP.CA Yearly Revenue VS EstimatesKCP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 50M 100M 150M 200M
KCP.CA Yearly EPS VS EstimatesKCP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2026 2027 2028 0 0.05 -0.05 0.1 -0.1

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1

4. Valuation

4.1 Price/Earnings Ratio

  • KCP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KCP.CA Price Earnings VS Forward Price EarningsKCP.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
KCP.CA Per share dataKCP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04

4.3 Compensation for Growth

  • KCP's earnings are expected to grow with 47.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y99.72%
EPS Next 3Y47.97%

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0

5. Dividend

5.1 Amount

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

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KING COPPER DISCOVERY CORP

TSX-V:KCP (1/22/2026, 7:00:00 PM)

1.24

-0.06 (-4.62%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28
Earnings (Next)04-23
Inst Owners1.27%
Inst Owner ChangeN/A
Ins Owners5.35%
Ins Owner ChangeN/A
Market Cap350.42M
Revenue(TTM)N/A
Net Income(TTM)-8.18M
Analysts84.44
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 21.94
P/tB 21.94
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -49.17%
ROE -51.23%
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)-712.95%
ROA(5y)-464.81%
ROE(3y)N/A
ROE(5y)N/A
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-Score6
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 24.41
Quick Ratio 24.41
Altman-Z 325.03
F-Score6
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)-26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.48%
EPS Next YN/A
EPS Next 2Y99.72%
EPS Next 3Y47.97%
EPS Next 5Y34.16%
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-74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.05%
OCF growth 3YN/A
OCF growth 5YN/A

KING COPPER DISCOVERY CORP / KCP.CA FAQ

What is the fundamental rating for KCP stock?

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


What is the valuation status of KING COPPER DISCOVERY CORP (KCP.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to KING COPPER DISCOVERY CORP (KCP.CA). This can be considered as Overvalued.


What is the profitability of KCP stock?

KING COPPER DISCOVERY CORP (KCP.CA) has a profitability rating of 0 / 10.