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Kutcho Copper Corp (TSE:KC)
:KC

Kutcho Copper Corp (KC) AI Stock Analysis

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Kutcho Copper Corp

(KC)

Rating:48Neutral
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 (KC) vs. iShares MSCI Canada ETF (EWC)

Kutcho Copper Corp Business Overview & Revenue Model

Company DescriptionKutcho 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 MoneyKutcho 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
10
Very Negative
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
25
Negative
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
20
Very Negative
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit0.000.000.00-1.78K-9.04K-11.26K
EBITDA3.46M-1.11M18.14M-1.78M-2.06M-1.90M
Net Income-3.16M-4.08M15.80M-4.90M-3.73M-5.04M
Balance Sheet
Total Assets69.79M69.44M70.23M61.79M52.13M46.32M
Cash, Cash Equivalents and Short-Term Investments524.22K901.67K3.84M903.41K3.52M283.27K
Total Debt0.000.000.000.0028.02M24.26M
Total Liabilities29.82M27.05M25.99M40.02M37.22M34.35M
Stockholders Equity39.98M42.39M44.24M21.77M14.91M11.97M
Cash Flow
Free Cash Flow452.25K-2.47M-3.74M-12.40M-3.56M-1.62M
Operating Cash Flow-1.31M-1.76M-1.45M-2.53M-1.64M-874.09K
Investing Cash Flow-635.02K-2.54M-2.28M-9.72M-1.62M-722.81K
Financing Cash Flow994.85K1.36M6.68M9.83M6.31M1.73M

Kutcho Copper Corp Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.14
Price Trends
50DMA
0.14
Negative
100DMA
0.14
Negative
200DMA
0.13
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
46.15
Neutral
STOCH
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KC, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.14, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.15 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:KC.

Kutcho Copper Corp Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSCS
64
Neutral
$6.37B56.792.71%37.30%
TSGQC
50
Neutral
C$252.36M-30.68%
TSKC
48
Neutral
C$23.49M-7.74%-116.84%
44
Neutral
C$967.20M-6.69-13.35%2.72%17.55%-32.18%
TSNCX
33
Underperform
C$281.19M-57.36%-62.76%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:KC
Kutcho Copper Corp
0.14
-0.02
-12.50%
TSE:CS
Capstone Copper
8.36
-1.87
-18.28%
TSE:GQC
GoldQuest Mining
0.84
0.63
300.00%
TSE:NCX
NorthIsle Copper and Gold
1.09
0.72
194.59%

Kutcho Copper Corp Corporate Events

Product-Related AnnouncementsBusiness Operations and Strategy
Kutcho Copper Corp Advances Copper-Zinc Project with Key Enhancements
Positive
Mar 24, 2025

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.

Business Operations and Strategy
Kutcho Copper Uncovers New Intrusive Target in British Columbia
Positive
Feb 11, 2025

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.

Product-Related AnnouncementsBusiness Operations and Strategy
Kutcho Copper Refines High-Grade Exploration Targets for 2025
Positive
Feb 6, 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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 01, 2025