Kutcho Copper Corp (KC) AI Stock Analysis

• Market Cap: C$31.88M
• Dividend Yield: N/A
• Average Volume (3M): 56.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: N/A
• EPS Growth: -116.84%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 167,801,700
• 10 Day Avg. Volume: 84,843
• 30 Day Avg. Volume: 56,252
• PEG Ratio: 2.55
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 51.95
• 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., 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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	-1.78K	-9.04K	-11.26K
EBITDA	-1.11M	18.14M	-1.78M	-2.06M	-1.90M
Net Income	-4.08M	15.80M	-4.90M	-3.73M	-5.04M
Balance Sheet
Total Assets	69.44M	70.23M	61.79M	52.13M	46.32M
Cash, Cash Equivalents and Short-Term Investments	901.67K	3.84M	903.41K	3.52M	283.27K
Total Debt	0.00	0.00	0.00	28.02M	24.26M
Total Liabilities	27.05M	25.99M	40.02M	37.22M	34.35M
Stockholders Equity	42.39M	44.24M	21.77M	14.91M	11.97M
Cash Flow
Free Cash Flow	-2.47M	-3.74M	-12.40M	-3.56M	-1.62M
Operating Cash Flow	-1.76M	-1.45M	-2.53M	-1.64M	-874.09K
Investing Cash Flow	-2.54M	-2.28M	-9.72M	-1.62M	-722.81K
Financing Cash Flow	1.36M	6.68M	9.83M	6.31M	1.73M

Kutcho Copper Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.19
• 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 0.19 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.15, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 79.76 is Negative, neither overbought nor oversold. The STOCH value of 100.00 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
CS	64 Neutral	$6.22B	54.01	2.71%	―	37.30%	―
GQC	50 Neutral	C$231.89M	―	-30.68%	―	―	―
KC	48 Neutral	C$31.88M	―	-7.74%	―	―	-116.84%
Sector *	44 Neutral	AU$1.50B	-6.23	-41.37%	3.85%	-3.52%	-43.04%
NCX	33 Underperform	C$343.27M	―	-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.