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

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

0.75 CAD
+0.03 (+4.17%)
Last: 11/24/2025, 7:00:00 PM
Fundamental Rating

3

KCP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for KCP as it has an excellent financial health rating, but there are worries on the profitability. KCP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KCP had negative earnings in the past year.
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 2024 -2M -4M -6M -8M

1.2 Ratios

Looking at the Return On Assets, with a value of -282.40%, KCP is doing worse than 84.92% of the companies in the same industry.
KCP's Return On Equity of -303.88% is on the low side compared to the rest of the industry. KCP is outperformed by 75.38% of its industry peers.
Industry RankSector Rank
ROA -282.4%
ROE -303.88%
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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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, KCP has more shares outstanding
The number of shares outstanding for KCP has been increased compared to 5 years ago.
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 776.26. 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 776.26, KCP belongs to the top of the industry, outperforming 98.87% 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 776.26
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 12.96 indicates that KCP has no problem at all paying its short term obligations.
With an excellent Current ratio value of 12.96, KCP belongs to the best of the industry, outperforming 88.07% of the companies in the same industry.
A Quick Ratio of 12.96 indicates that KCP has no problem at all paying its short term obligations.
The Quick ratio of KCP (12.96) is better than 88.19% of its industry peers.
Industry RankSector Rank
Current Ratio 12.96
Quick Ratio 12.96
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 growth in Earnings Per Share. In the last year, the EPS has been growing by 11.61%, which is quite good.
EPS 1Y (TTM)11.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.53%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, KCP will show a very strong growth in Earnings Per Share. The EPS will grow by 34.16% on average per year.
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

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

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

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

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KING COPPER DISCOVERY CORP

TSX-V:KCP (11/24/2025, 7:00:00 PM)

0.75

+0.03 (+4.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-14 2025-08-14
Earnings (Next)11-27 2025-11-27
Inst Owners1.35%
Inst Owner ChangeN/A
Ins Owners7.27%
Ins Owner ChangeN/A
Market Cap211.95M
Revenue(TTM)N/A
Net Income(TTM)-6.30M
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 102.22
P/tB 102.22
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
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -282.4%
ROE -303.88%
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-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 12.96
Quick Ratio 12.96
Altman-Z 776.26
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)11.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.53%
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 1Y6.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.07%
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 for KCP 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.


Can you provide the financial health for KCP stock?

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