KING COPPER DISCOVERY CORP (KCP.CA) Fundamental Analysis & Valuation

TSX-V:KCP • CA4947261026

Current stock price

0.92 CAD
+0.03 (+3.37%)
Last:

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

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1. KCP.CA Profitability Analysis

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.
  • In the past 5 years KCP always reported negative net income.
  • 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 2024 -2M -4M -6M -8M

1.2 Ratios

  • KCP's Return On Assets of -49.17% is on the low side compared to the rest of the industry. KCP is outperformed by 64.26% of its industry peers.
  • KCP's Return On Equity of -51.23% is in line compared to the rest of the industry. KCP outperforms 43.46% of its industry peers.
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

  • 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 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. KCP.CA Health Analysis

2.1 Basic Checks

  • KCP has more shares outstanding than it did 1 year ago.
  • KCP has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for KCP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 250.98 indicates that KCP is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 250.98, KCP belongs to the best of the industry, outperforming 95.89% of the companies in the same industry.
  • There is no outstanding debt for KCP. 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 250.98
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

  • A Current Ratio of 24.41 indicates that KCP has no problem at all paying its short term obligations.
  • The Current ratio of KCP (24.41) is better than 93.15% 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's Quick ratio of 24.41 is amongst the best of the industry. KCP outperforms 93.15% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. KCP.CA Growth Analysis

3.1 Past

  • The earnings per share for KCP have decreased strongly by -26.00% in the last year.
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

  • KCP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.16% yearly.
  • 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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Find the best growth stocksShow best growing peers

1

4. KCP.CA Valuation Analysis

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%

More info and screens

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

0

5. KCP.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

KCP.CA Fundamentals: All Metrics, Ratios and Statistics

KING COPPER DISCOVERY CORP

TSX-V:KCP (4/27/2026, 7:00:00 PM)

0.92

+0.03 (+3.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-23
Earnings (Next)05-28
Inst Owners2.39%
Inst Owner ChangeN/A
Ins Owners5.03%
Ins Owner ChangeN/A
Market Cap294.20M
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 18.42
P/tB 18.42
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
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 250.98
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 Fundamental Analysis 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.


How profitable is KING COPPER DISCOVERY CORP (KCP.CA) stock?

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


What is the financial health of KING COPPER DISCOVERY CORP (KCP.CA) stock?

The financial health rating of KING COPPER DISCOVERY CORP (KCP.CA) is 8 / 10.