Kutcho Copper Corp (KC) AI Stock Analysis

• Market Cap: C$37.78M
• Dividend Yield: N/A
• Average Volume (3M): 74.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• Revenue Growth: N/A
• EPS Growth: 56.31%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 167,910,660
• 10 Day Avg. Volume: 62,715
• 30 Day Avg. Volume: 74,395
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: C$0.24 ▲(60.67% Upside)

The score is held back primarily by pre-revenue operations, ongoing losses, and consistently negative cash flow, despite a debt-free balance sheet with meaningful equity. Technically, momentum is strong, but extremely overbought indicators raise near-term risk. Valuation remains constrained by the negative P/E and lack of dividend support.

Positive Factors

Project Advancement

Focused advancement of the Kutcho project via permitting, engineering and financing creates a clear, durable pathway from exploration to potential production. Progress on these structural milestones reduces execution risk, improves chances to secure project finance or partners, and materially increases the likelihood of future revenue generation over the next 2–6 months and beyond.

Debt-Free Balance Sheet

A zero-debt position combined with a meaningful equity base provides durable financial flexibility during the multi-year development cycle. It lowers fixed financing costs, enhances the company’s ability to pursue non-dilutive project financing or structured deals, and strengthens negotiating leverage with potential joint-venture partners or lenders.

Tangible Asset Base

Stable total assets near $69–70M reflect a tangible project and exploration asset base that can be used as collateral or monetized via JV, sale, or royalties. This structural asset backing supports alternative financing routes and provides a long-term cushion as the company progresses through permitting and engineering phases.

Negative Factors

Pre-Revenue Operations

Being pre-revenue with sustained losses and negative operating and free cash flow means the business cannot self-fund development. This structural reality forces recurring external capital raises, increases dilution risk for shareholders, and creates execution uncertainty if capital markets or sponsor appetite weaken over the medium term.

Weak Cash Generation

Consistent negative operating and free cash flow, including a sharp TTM decline, indicates persistent cash burn and poor internal cash-generation capacity. Over months this elevates financing risk, may force higher-cost or dilutive funding solutions, and constrains the company’s ability to progress construction-ready work without external partners.

Earnings Volatility

Zero revenue and lumpy earnings (an isolated FY2023 profit amid losses) reduce visibility into recurring performance and weaken confidence in management forecasts. This structural volatility complicates project valuation and long-term planning, making it harder to secure stable project financing or definitive partner commitments.

Kutcho Copper Corp Business Overview & Revenue Model

Company Description

Kutcho Copper Corp., a resource development company, engages in the acquisition and exploration of resource properties in Canada. It holds a 100% interest in the Kutcho copper-zinc-gold-silver project that consists of one mining lease and 65 mineral exploration claims covering an area of approximately 24,233 hectares located in northern British Columbia. The company was formerly known as Desert Star Resources Ltd. and changed its name to Kutcho Copper Corp. in December 2017. Kutcho Copper Corp. was founded in 2015 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Kutcho Copper Corp makes money primarily through the development and eventual production of its copper-zinc project. The company's revenue model is centered around the extraction and sale of copper and zinc concentrates from the Kutcho Project. As the project advances through the exploration and development phases, potential revenue streams include partnerships, joint ventures, or project financing that provide capital in exchange for future production or equity stakes. Once operational, the company expects to generate revenue from the sale of copper and zinc concentrates to smelters and other industrial customers. Key factors contributing to its earnings include the global demand and market prices for copper and zinc, the successful advancement of the project's development phases, and the company's ability to manage operational costs efficiently.

Kutcho Copper Corp Financial Statement Overview

Summary

Kutcho Copper Corp faces significant financial challenges with zero revenue, continuous losses, negative cash flows, and declining equity. While no debt offers flexibility, the lack of income and operational inefficiencies undermine financial health, necessitating strategic changes.

Income Statement

Kutcho Copper Corp has reported zero revenue consistently over the periods, severely impacting profitability metrics such as gross profit margin and net profit margin, which cannot be calculated. The company is operating at a loss with significant negative EBIT and EBITDA margins. These factors indicate poor income generation and high operational inefficiencies, leading to a low score.

Balance Sheet

The balance sheet indicates no debt, which is a positive aspect, but the company's equity has been declining over time. The Equity Ratio remains reasonable at around 57.3% in TTM, showing some stability. However, the absence of revenue generation and net losses raises concerns about the sustainability of equity levels, contributing to a below-average score.

Cash Flow

Operating cash flow remains negative, reflecting ongoing operational challenges. Although there was an improvement in free cash flow in the TTM period, it is insufficient to cover net income losses. The free cash flow to net income ratio and operating cash flow to net income ratio cannot be effectively analyzed due to negative values, leading to a low score.

Breakdown	Dec 2025	Dec 2024	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	-1.78K	-11.26K
EBITDA	-1.14M	-1.11M	18.14M	-1.78M	-2.00M
Net Income	-1.82M	-4.08M	15.80M	-4.90M	-5.04M
Balance Sheet
Total Assets	69.56M	69.44M	70.23M	61.79M	46.32M
Cash, Cash Equivalents and Short-Term Investments	974.55K	901.67K	3.84M	903.41K	283.27K
Total Debt	0.00	0.00	0.00	0.00	24.26M
Total Liabilities	29.40M	27.05M	25.99M	40.02M	34.35M
Stockholders Equity	40.16M	42.39M	44.24M	21.77M	11.97M
Cash Flow
Free Cash Flow	-931.03K	-2.47M	-3.74M	-12.40M	-1.62M
Operating Cash Flow	-637.27K	-1.76M	-1.45M	-2.53M	-874.09K
Investing Cash Flow	-489.70K	-2.54M	-2.28M	-9.72M	-722.81K
Financing Cash Flow	1.20M	1.36M	6.68M	9.83M	1.73M

Kutcho Copper Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KC, the sentiment is Positive. The current price of 0.15 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.16, and below the 200-day MA of 0.16, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 70.54 is Negative, neither overbought nor oversold. The STOCH value of 88.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KC.

Kutcho Copper Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MERG	53 Neutral	C$21.44M	-3.95	-128.71%	―	―	-204.22%
MN	52 Neutral	C$27.90M	-13.83	-78.78%	―	―	29.85%
KC	51 Neutral	C$37.78M	-23.20	-4.17%	―	―	56.31%
AVE	40 Underperform	C$22.86M	-8.92	-24.93%	―	―	-6.45%
EMN	40 Underperform	C$23.56M	-0.93	-277.75%	―	36.37%	21.97%

Kutcho Copper Corp Corporate Events

Kutcho Copper Raises $1 Million in Flow-Through Financing for B.C. Exploration

Kutcho Copper Corp. has closed a non-brokered flow-through private placement raising gross proceeds of approximately $1.0 million through the issuance of 5.88 million flow-through units priced at $0.17, each comprising one flow-through share and half a warrant exercisable at $0.25 for two years. The funds will be directed toward qualifying exploration activities at the company’s Kutcho copper-zinc project in British Columbia, while the financing—subject to final TSX Venture Exchange approval—also involved related-party participation by directors and officers and included cash finder commissions, the issuance of finder warrants, and the granting of 4.28 million stock options at $0.20 to directors, officers and consultants, collectively supporting ongoing exploration and corporate incentives.

The most recent analyst rating on (TSE:KC) stock is a Hold with a C$0.16 price target. To see the full list of analyst forecasts on Kutcho Copper Corp stock, see the TSE:KC Stock Forecast page.

Kutcho Copper Launches $1 Million Flow-Through Financing for B.C. Exploration

Kutcho Copper Corp. has arranged a non-brokered private placement of up to 5,882,353 flow-through units at $0.17 per unit to raise up to $1 million, with each unit comprising one flow-through share and half a warrant exercisable at $0.25 for two years. The proceeds will fund qualifying exploration work on the company’s Kutcho copper-zinc property in British Columbia, subject to TSX Venture Exchange approval, potentially strengthening its exploration pipeline and leveraging Canadian tax incentives that may appeal to resource-focused investors.