Kutcho Copper Corp (KC) AI Stock Analysis

• Market Cap: C$25.17M
• Dividend Yield: N/A
• Average Volume (3M): 60.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: N/A
• EPS Growth: -116.84%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 167,801,700
• 10 Day Avg. Volume: 35,267
• 30 Day Avg. Volume: 60,387
• PEG Ratio: -0.52
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 91.44
• 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

• Rating: 48 Neutral
• Price Target: ―

Kutcho Copper Corp faces substantial financial hurdles with zero revenue and ongoing losses. However, positive corporate developments and a stable technical position offer some potential upside. The stock is currently not attractive from a valuation standpoint due to negative earnings.

Kutcho Copper Corp Business Overview & Revenue Model

Company Description

Kutcho Copper Corp (KC) is a Canadian resource development company focused on the exploration and development of its high-grade copper-zinc project located in British Columbia, Canada. The company's primary asset is the Kutcho Project, which is designed to produce copper and zinc concentrates. Kutcho Copper Corp is committed to advancing this project through exploration, feasibility studies, and eventually into production, while adhering to sustainable and environmentally responsible mining practices.

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 due to zero revenue generation and operational inefficiencies. While the company has no debt, its inability to generate positive cash flow and reliance on external financing poses substantial financial risks. The negative financial performance indicates a need for strategic changes to achieve sustainability.

Income Statement

Kutcho Copper Corp has consistently reported zero revenue, indicating no operational income. The company shows significant net losses over the years, with a negative EBIT and EBITDA, reflecting operational inefficiencies and high costs relative to any income. The absence of revenue growth highlights a stagnant or non-operational business model.

Balance Sheet

The balance sheet shows no debt, indicating no financial leverage, which reduces financial risk. However, the company's equity has fluctuated, and the equity ratio, though positive, suggests limited financial stability. The overall asset base has grown, but the lack of revenue affects the ability to utilize these assets effectively.

Cash Flow

Kutcho Copper Corp's cash flow is characterized by negative operating cash flow and inconsistent free cash flow, indicating challenges in generating cash from operations. The free cash flow growth is erratic, and the company relies heavily on financing activities to sustain operations.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	-1.78K	-9.04K	-11.26K
	EBIT
-1.33M	-2.40M	-2.47M	-3.00M	-2.07M	-1.91M
	EBITDA
-1.52M	-1.11M	18.14M	-1.78M	-272.11K	-2.00M
	Net Income Common Stockholders
-3.45M	-4.08M	15.80M	-4.90M	-3.74M	-5.04M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
241.54K	901.67K	3.84M	903.41K	3.52M	283.27K
	Total Assets
69.18M	69.44M	70.23M	61.79M	52.13M	46.32M
	Total Debt
0.00	0.00	0.00	0.00	28.02M	24.26M
	Net Debt
-241.54K	-901.67K	-3.84M	-903.41K	24.70M	24.00M
	Total Liabilities
29.05M	27.05M	25.99M	40.02M	37.22M	34.35M
	Stockholders Equity
40.13M	42.39M	44.24M	21.77M	14.91M	11.97M
Cash Flow		Free Cash Flow
211.04K	-2.47M	-3.74M	-12.40M	-3.56M	-1.62M
	Operating Cash Flow
-1.19M	-1.76M	-1.45M	-2.53M	-1.64M	-874.09K
	Investing Cash Flow
-748.32K	-2.54M	-2.28M	-9.72M	-1.62M	-722.81K
	Financing Cash Flow
1.36M	1.36M	6.68M	9.83M	6.31M	1.73M

Kutcho Copper Corp Technical Analysis

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

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 above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.14, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.95 is Neutral, neither overbought nor oversold. The STOCH value of 54.29 is Neutral, 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
CS	64 Neutral	$5.92B	52.79	2.71%	―	37.30%	―
Sector *	51 Neutral	$2.02B	-1.14	-21.37%	3.64%	2.88%	-30.57%
GQC	50 Neutral	C$181.57M	―	-30.68%	―	―	―
KC	48 Neutral	C$25.17M	―	-7.74%	―	―	-116.84%
NCX	33 Underperform	C$304.40M	―	-57.36%	―	―	-62.76%

Kutcho Copper Corp Corporate Events

Kutcho Copper Corp Advances Copper-Zinc Project with Key Enhancements

Kutcho Copper Corp has announced significant updates regarding its copper-zinc project in British Columbia, highlighting advancements in metallurgical and geological understanding. The company has made strides in optimizing its flotation flowsheet and improving its understanding of oxide mineralization, which are expected to enhance project performance and economic outcomes. These developments are part of Kutcho Copper’s broader strategy to advance the project towards a construction decision, with plans to explore additional opportunities and de-risk the project further in 2025.

Kutcho Copper Uncovers New Intrusive Target in British Columbia

Kutcho Copper Corp has announced the discovery of a new intrusive related target at their copper-zinc development project in north-western British Columbia. This discovery was made possible through advanced geophysical 3D inversion modelling, which identified a significant conductivity anomaly potentially indicative of hydrothermal mineralization. The findings suggest the presence of an igneous-related mineral deposit, distinct from the existing VMS deposits, potentially offering new exploratory opportunities and increasing the project’s scope and value.

Kutcho Copper Refines High-Grade Exploration Targets for 2025

Kutcho Copper Corp has announced advancements in their exploration field program for 2025, focusing on high-grade copper-zinc targets. By using extensive geophysical data, the company has refined several high-priority drill targets, including Esso West, which could significantly impact their project. The new targets are part of the enhanced exploration strategy to potentially discover new resources, positioning the company favorably within the mining sector.