Kutcho Copper Corp (KC) AI Stock Analysis

• Market Cap: C$59.61M
• Dividend Yield: N/A
• Average Volume (3M): 74.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• 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: 0.19
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -22.51
• 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: 46 Neutral
• Price Target: C$0.36 ▲(142.00% Upside)

The score is held down primarily by pre-revenue losses and ongoing cash burn despite a debt-free balance sheet. Technicals provide some support due to strong upward momentum, but overbought readings raise near-term risk, and valuation remains constrained by negative earnings and no dividend.

Positive Factors

Debt-free balance sheet

Zero reported debt materially reduces financing cost sensitivity and interest burden, improving the company's ability to pursue lengthy permitting and engineering phases without immediate debt-service pressures. This durable buffer eases structuring of future project financing and JV terms over 2–6 months.

Sizable equity and asset base

Meaningful equity and stable total assets provide a financial cushion to fund near-term development work and support negotiation of project-level financing. A strong asset base enhances optionality for royalties, joint ventures, or asset sales as durable pathways to advance the Kutcho project.

Defined advanced-stage project focus

Operating around a specific copper-zinc development asset gives the company a clear strategic roadmap (permitting, engineering, financing). That focused, asset-backed strategy increases the likelihood of structured financing or partner deals vs undifferentiated explorers, supporting long-term project optionality.

Negative Factors

Pre-revenue and ongoing losses

Persistent pre-revenue losses mean the company lacks internal cash generation to fund development, creating structural reliance on external capital. Continued negative earnings over multiple periods increases execution risk and the chance of dilution or delayed project timelines absent secured financing.

Negative and inconsistent cash generation

Repeated negative operating and free cash flow signals structural cash burn tied to development activities. This undermines the firm's ability to self-fund permitting/engineering, raises the probability of stop-start progress, and forces reliance on external funding rounds with execution and timing risks.

Reliance on capital markets for funding

Dependence on equity raises long-term dilution risk and ties project progress to market conditions and investor appetite. Without confirmed project-level financing or partners, structural funding uncertainty can delay construction and elevate negotiation pressure when arranging royalties, debt, or JV deals.

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

Overall financials are weak: the company is pre-revenue, remains loss-making (TTM net loss ~-$1.6M), and shows persistent negative operating and free cash flow, implying reliance on external funding. The main offset is a relatively strong, debt-free balance sheet with meaningful equity (~$37.8M TTM).

Income Statement

The company is still pre-revenue (revenue is 0 across the periods provided), so profitability is driven by expenses rather than operating scale. TTM (Trailing-Twelve-Months) results remain meaningfully loss-making (EBIT about -$1.4M; net loss about -$1.6M), though losses are smaller than FY2024 (net loss about -$4.1M), indicating some cost tightening. A major weakness is earnings volatility: FY2023 shows a large profit while surrounding years show losses, which reduces confidence in earnings quality and repeatability.

Balance Sheet

The balance sheet is a relative strength: total debt is currently 0 in FY2022–TTM (Trailing-Twelve-Months), materially reducing financial risk and interest burden. Equity remains sizable (~$37.8M in TTM), providing a cushion while the company advances its asset base; total assets are stable around ~$69–70M in recent periods. The key drawback is ongoing negative returns on equity in most years (including TTM), and equity has drifted down from FY2023 levels, consistent with continued cash burn and losses.

Cash Flow

Cash generation is weak and inconsistent, with negative operating cash flow in every period shown (TTM operating cash flow is slightly negative, and FY2024–FY2025 annual figures are more meaningfully negative). Free cash flow is also negative throughout, and TTM free cash flow declined sharply versus the prior annual period (free cash flow growth is deeply negative), signaling elevated spending and/or weaker working-capital dynamics. A partial positive is that TTM cash burn appears smaller than FY2024 on an operating basis, but the overall profile still reflects dependence on external funding until revenues materialize.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	-9.04K	-1.78K
EBITDA	-1.14M	-1.11M	18.14M	-2.06M	-1.78M
Net Income	-1.82M	-4.08M	15.80M	-3.73M	-4.90M
Balance Sheet
Total Assets	69.56M	69.44M	70.23M	52.13M	61.79M
Cash, Cash Equivalents and Short-Term Investments	974.55K	901.67K	3.84M	3.52M	903.41K
Total Debt	0.00	0.00	0.00	28.02M	0.00
Total Liabilities	29.40M	27.05M	25.99M	37.22M	40.02M
Stockholders Equity	40.16M	42.39M	44.24M	14.91M	21.77M
Cash Flow
Free Cash Flow	-931.03K	-2.47M	-3.74M	-3.56M	-12.40M
Operating Cash Flow	-637.27K	-1.76M	-1.45M	-1.64M	-2.53M
Investing Cash Flow	-489.70K	-2.54M	-2.28M	-1.62M	-9.72M
Financing Cash Flow	1.20M	1.36M	6.68M	6.31M	9.83M

Kutcho Copper Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.21, and below the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 65.00 is Neutral, neither overbought nor oversold. The STOCH value of 55.86 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
EMN	51 Neutral	C$29.27M	-1.15	-277.75%	―	36.37%	21.97%
MN	49 Neutral	C$30.04M	-14.89	-78.78%	―	―	29.85%
MERG	48 Neutral	C$27.29M	-5.03	-128.71%	―	―	-204.22%
KC	46 Neutral	C$59.61M	-36.60	-4.17%	―	―	56.31%
AVE	40 Underperform	C$17.25M	-5.63	-24.93%	―	―	-6.45%

Kutcho Copper Corp Corporate Events

Kutcho Copper Launches $3 Million Flow-Through Financing for B.C. Exploration

Kutcho Copper Corp. has arranged a non-brokered private placement of flow-through units to raise up to $3 million, issuing up to 6,976,744 flow-through units at $0.43 each, with each unit comprising one flow-through share and half of a warrant exercisable at $0.55 for 24 months. The proceeds will fund qualifying exploration work on the company’s Kutcho copper-zinc property in British Columbia, leveraging Canadian tax provisions for critical mineral expenditures; the financing remains subject to TSX Venture Exchange approval, may include finder’s fees, involves potential participation by company insiders under related-party transaction exemptions, and all issued securities will be subject to a four-month-plus-one-day hold period.

The most recent analyst rating on (TSE:KC) stock is a Hold with a C$0.40 price target. To see the full list of analyst forecasts on Kutcho Copper Corp stock, see the TSE:KC Stock Forecast page.

Kutcho Copper Touts Robust Economics and Capital Savings at Feasibility-Stage B.C. Copper-Zinc Project

Kutcho Copper Corp. announced a corporate update on its Kutcho Project, highlighting a feasibility-stage, predominantly open-pit copper-zinc development in northwestern British Columbia with robust economics that improve markedly at higher copper prices, supported by an existing precious metals streaming agreement with Wheaton Precious Metals and favourable regional infrastructure. The company detailed optimization milestones since its 2021 feasibility study, including a revised mine plan that defers the start of underground mining to reduce initial capital by about C$57 million with minimal impact on project returns, while emphasizing substantial exploration upside from more than 10 near-resource and regional targets within its claims and a project design focused on minimizing environmental impacts, factors that collectively strengthen its positioning as a low-cost, high-grade supplier of critical minerals.

The most recent analyst rating on (TSE:KC) stock is a Hold with a C$0.26 price target. To see the full list of analyst forecasts on Kutcho Copper Corp stock, see the TSE:KC Stock Forecast page.

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.