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

TSX-V:KCP - TSX Venture Exchange - CA4947261026 - Common Stock - Currency: CAD

0.155  -0.01 (-3.12%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to KCP. KCP was compared to 805 industry peers in the Metals & Mining industry. The financial health of KCP is average, but there are quite some concerns on its profitability. KCP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
KCP had a negative operating cash flow in each of the past 5 years.
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 -2M -4M -6M -8M

1.2 Ratios

The Return On Assets of KCP (-172.66%) is worse than 80.75% of its industry peers.
KCP has a Return On Equity of -272.87%. This is in the lower half of the industry: KCP underperforms 73.91% of its industry peers.
Industry RankSector Rank
ROA -172.66%
ROE -272.87%
ROIC N/A
ROA(3y)-187.7%
ROA(5y)-144.74%
ROE(3y)-239.53%
ROE(5y)-177.53%
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 0 1K -1K 2K

1.3 Margins

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

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, KCP has more shares outstanding
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 20M 40M 60M
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 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -3.54, we must say that KCP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.54, KCP is doing worse than 63.48% 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 -3.54
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 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.14 indicates that KCP may have some problems paying its short term obligations.
KCP has a worse Current ratio (0.14) than 79.38% of its industry peers.
KCP has a Quick Ratio of 0.14. This is a bad value and indicates that KCP is not financially healthy enough and could expect problems in meeting its short term obligations.
KCP's Quick ratio of 0.14 is on the low side compared to the rest of the industry. KCP is outperformed by 79.01% of its industry peers.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
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 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 39.77% over the past year.
EPS 1Y (TTM)39.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

KCP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.59% yearly.
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 3Y58.82%
EPS Next 5Y26.59%
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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KCP. In the last year negative earnings were reported.
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 -0.01 -0.02 -0.03 -0.04

4.3 Compensation for Growth

A more expensive valuation may be justified as KCP's earnings are expected to grow with 58.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3Y58.82%

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5. Dividend

5.1 Amount

KCP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KING COPPER DISCOVERY CORP

TSX-V:KCP (6/2/2025, 7:00:00 PM)

0.155

-0.01 (-3.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-27 2025-05-27
Earnings (Next)08-14 2025-08-14
Inst Owners0.74%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner ChangeN/A
Market Cap31.55M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 20.57
P/tB 20.57
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -172.66%
ROE -272.87%
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)-187.7%
ROA(5y)-144.74%
ROE(3y)-239.53%
ROE(5y)-177.53%
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
ROICexcg growth 3YN/A
ROICexcg 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 0.14
Quick Ratio 0.14
Altman-Z -3.54
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)39.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3Y58.82%
EPS Next 5Y26.59%
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 1Y43.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.83%
OCF growth 3YN/A
OCF growth 5YN/A