Kincora Copper Limited (TSXV: KCC) Stock Analysis & Fundamentals

KCCKincora Copper Limited

TSXV · CA · Basic Materials · Copper · kincoracopper.com

0.8400CAD+7.69%Mkt Cap: 29.10M $P/E: —1d ago

Kincora Copper Limited, an exploration stage company, engages in acquisition, exploration, and evaluation of mineral properties in Mongolia and Australia. The company primarily explores for copper, gold, lead, zinc, silv…

Industry Peers

Copper

Screen all

vs Copper

P/B

Cheaper

1M Perf

Avg

SCCO

Southern Copper Corporation

$145.39BUSDP/E 29.5

FCX

Freeport-McMoRan Inc.

First Quantum Minerals Ltd.

$23.37BUSD

LUMI

Lundin Mining Corporation

$19.13BUSDP/E 17.3

LUN

Lundin Mining Corporation

$21.53BUSDP/E 17.5

KGH

KGHM Polska Miedz S.A.

Capstone Copper Corp.

Trekor Metals Limited

$2.60BUSDP/E 195.6

III

Imperial Metals Corporation

$803.18MUSDP/E 8.6

ARG

Amerigo Resources Ltd.

$723.48MUSDP/E 15.3

SARKY

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.

Los Andes Copper Ltd.

$270.69MUSD

CAML

Central Asia Metals plc

$245.24MUSD

CUU

Copper Fox Metals Inc.

$264.70MUSDP/E Infinity

ECU

Element 29 Resources Inc.

$219.87MUSD

Highland Copper Company Inc.

$80.64MUSDP/E Infinity

Bell Copper Corporation

$8.43MUSD

TOM

Trinity One Metals Ltd.

Indicators:|

Key Statistics

Company

Market Cap29.10M $

Enterprise Value23.92M $

Revenue (TTM)—

Gross Profit—

Net Income (TTM)-2.51M $

Revenue/Share—

Last Price0.8400 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryCA

SectorBasic Materials

IndustryCopper

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B1.75

EPS (TTM)-0.08

EPS (Forward)—

52W Range

0.400032% of range1.790

52W High1.790 CAD

52W Low0.4000 CAD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-17.21%

ROA-16.91%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.19M $

CapEx (TTM)83.75K $

FCF Margin—

FCF Yield-8.62%

Net Debt-5.18M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio3.78

Quick Ratio3.70

Book Value/Sh0.4790 CAD

Cash/Share0.1500 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay DateJan 8, 2021

Splits

Last Split1:10

Split DateSep 4, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.47.57M

Float33.94M

Insiders26.28%

Institutions8.66%

Short Interest

Short Ratio0.4d

Short % Out.0.01%

Shares Short2.49K

Short (prev mo.)5.69K

Technical

SMA 500.8966 (-6.3%)

SMA 2001.003 (-16.3%)

Beta3.06

S&P 52W Chg20.05%

Avg Vol (30d)19.09K

Avg Vol (10d)23.73K

Technical Indicators

RSI (14)46.8

MACD-0.0293

MACD Signal-0.0274

MACD Hist.-0.0018

BB Upper0.9307 CAD

BB Middle0.8510 CAD

BB Lower0.7713 CAD

BB Width18.73%

ATR (14)0.0504 CAD

Vol Ratio (20d)0.70x