Kincora Copper Ltd (TSE:KCC)
:KCC
Top Page
Kincora Copper
(KCC)
Select Model
Select Model
Rating:50Neutral
Price Target:
C$1.00
▼(-1.96% Downside)
Action:UpgradedDate:12/30/25
The score is held back mainly by weak financial performance (pre-revenue losses and ongoing cash burn despite zero debt). Technicals are neutral-to-mildly supportive with price well above the 200DMA but still below the 50DMA. Corporate events add a modest positive tilt via drilling progress and grant support, while valuation is constrained by negative earnings and no dividend yield.
Positive Factors
Conservative balance sheet (no debt)
Zero reported debt materially lowers refinancing and interest-rate risk for an early-stage explorer. A debt-free capital structure provides durable optionality to fund drilling or partner transactions without servicing obligations, improving flexibility across multiple funding cycles.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flow create recurring funding needs for exploration. Over months, this elevates dilution and execution risk because the company must raise external capital to sustain drilling programs, delaying progress without partner funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet (no debt)
Zero reported debt materially lowers refinancing and interest-rate risk for an early-stage explorer. A debt-free capital structure provides durable optionality to fund drilling or partner transactions without servicing obligations, improving flexibility across multiple funding cycles.
Read all positive factors
Kincora Copper (KCC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$40.26M
Dividend YieldN/A
Average Volume (3M)57.88K
Price to Earnings (P/E)―
Beta (1Y)1.24
Revenue GrowthN/A
EPS Growth-36.80%
CountryCA
Employees14
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)-0.06
Shares Outstanding47,363,220
10 Day Avg. Volume75,297
30 Day Avg. Volume57,883
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)0.43
Price to Sales (P/S)0.00
P/FCF Ratio-7.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kincora Copper Business Overview & Revenue Model
Company Description
Kincora Copper Limited acquires, explores for, and develops mineral properties in Mongolia and Australia. It primarily explores for copper and gold deposits. The company holds interests in the Trundle, Fairholme, Northern Junee-Narromine Belt, Jem...
How the Company Makes Money
Kincora Copper makes money through the discovery and development of mineral resources, primarily copper and gold. The company generates revenue by increasing the value of its exploration projects through successful exploration and development, whi...
Kincora Copper Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -73.00K | -93.00K | -20.00K | -66.00K | -83.00K | -129.00K |
| EBITDA | -3.30M | -2.46M | -1.39M | -1.90M | -22.50M | -32.10M |
| Net Income | -3.60M | -2.56M | -1.46M | -1.96M | -22.58M | -32.23M |
Balance Sheet | ||||||
| Total Assets | 21.23M | 17.96M | 17.75M | 16.09M | 16.29M | 28.53M |
| Cash, Cash Equivalents and Short-Term Investments | 4.53M | 2.46M | 1.53M | 2.22M | 4.83M | 4.46M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 733.00K | 672.00K | 248.00K | 465.00K | 681.00K | 832.00K |
| Stockholders Equity | 20.50M | 17.29M | 17.50M | 15.63M | 15.61M | 27.70M |
Cash Flow | ||||||
| Free Cash Flow | -2.99M | -974.00K | -2.78M | -4.11M | -8.33M | -3.58M |
| Operating Cash Flow | -1.08M | -882.00K | -1.22M | -1.12M | -2.13M | -392.00K |
| Investing Cash Flow | -335.00K | 311.00K | -1.32M | -2.78M | -6.35M | -3.19M |
| Financing Cash Flow | 5.13M | 1.16M | 2.41M | 1.33M | 9.09M | 5.14M |
Kincora Copper Technical Analysis
Negative
1.02
Price Trends
1.14
Negative
1.09
Negative
0.92
Negative
Market Momentum
-0.10
Positive
32.60
Neutral
4.60
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KCC, the sentiment is Negative. The current price of 1.02 is below the 20-day moving average (MA) of 1.12, below the 50-day MA of 1.14, and above the 200-day MA of 0.92, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 32.60 is Neutral, neither overbought nor oversold. The STOCH value of 4.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:KCC.
Kincora Copper Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$40.26M | -3.92 | -20.21% | ― | ― | -36.80% | |
50 Neutral | C$25.68M | -9.85 | -255.06% | ― | ― | 1.23% | |
50 Neutral | C$7.14M | -2.87 | -84.76% | ― | ― | -11.14% | |
43 Neutral | C$48.13M | -2.14 | -282.63% | ― | ― | ― | |
42 Neutral | C$108.61M | -11.44 | -123.46% | ― | ― | -164.42% |
* Basic Materials Sector Average
TSE:KCC
Kincora Copper
0.85
0.60
240.00%
TSE:USCU
US Copper Corp
0.17
0.11
200.00%
TSE:XXIX
XXIX Metal
0.12
0.01
9.52%
TSE:VCU
Vizsla Copper
1.04
0.39
60.00%
TSE:CPER
CopperCorp Resources, Inc.
0.06
-0.04
-36.84%
TSE:CCI
Canadian Copper, Inc.
0.58
0.40
222.22%
Kincora Copper Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Kincora Copper Issues Shares for Services to Strengthen Market Position
Neutral
Nov 25, 2025
Kincora Copper Limited has issued common shares as compensation for services rendered between July 2024 and June 2025, following approval from disinterested shareholders. The issuance, which involves insiders and is considered a ‘related par...
Business Operations and Strategy
Kincora Copper Begins Drilling at Promising Wongarbon Project
Positive
Nov 18, 2025
Kincora Copper has commenced drilling at the Wongarbon porphyry project, targeting a large magnetic anomaly indicative of a potential gold-copper porphyry deposit. The project, supported by a funding grant from the New South Wales State Government...
Business Operations and StrategyExecutive/Board Changes
Kincora Copper Announces Board Changes with New Appointment
Positive
Nov 17, 2025
Kincora Copper Limited announced the appointment of James Durrant to its Board of Directors, replacing Jeremy Robinson. Durrant, with extensive experience in mining and project development, is expected to bring valuable skills to Kincora’s s...
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.