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

KCCKincora Copper Limited

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

0.8500CAD+6.25%Mkt Cap: 29.45M $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…

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Indicators:|

Key Statistics

Company

Market Cap29.45M $

Enterprise Value24.26M $

Revenue (TTM)—

Gross Profit—

Net Income (TTM)-2.51M $

Revenue/Share—

Last Price0.8500 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/B1.77

EPS (TTM)-0.08

EPS (Forward)—

52W Range

0.500027% of range1.790

52W High1.790 CAD

52W Low0.5000 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-8.52%

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

Float33.97M

Insiders26.28%

Institutions4.64%

Short Interest

Short Ratio0.2d

Short % Out.0.01%

Shares Short6.77K

Short (prev mo.)2.49K

Technical

SMA 500.8826 (-3.7%)

SMA 2001.004 (-15.3%)

Beta3.10

S&P 52W Chg19.63%

Avg Vol (30d)19.65K

Avg Vol (10d)19.45K

Technical Indicators

RSI (14)49.8

MACD-0.0110

MACD Signal-0.0150

MACD Hist.+0.0040

BB Upper0.8937 CAD

BB Middle0.8325 CAD

BB Lower0.7713 CAD

BB Width14.70%

ATR (14)0.0508 CAD

Vol Ratio (20d)0.05x