Kincora Copper Ltd (TSE:KCC)
:KCC
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Kincora Copper
(KCC)
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Rating:42Neutral
Price Target:
C$0.91
▼(-10.59% Downside)
Action:ReiteratedDate:04/03/26
The score is primarily held down by weak financial performance (no revenue, persistent losses, and ongoing cash burn), reinforced by bearish technicals with the stock trading below key moving averages and negative MACD. The main stabilizer is the debt-free balance sheet and equity cushion, but valuation is also challenged by the negative P/E tied to losses.
Positive Factors
Debt-free balance sheet
Zero debt materially reduces financing risk for an exploration company, preserving optionality to fund drilling or pursue JV/transaction pathways. With equity of ~US$20M, the company has a structural buffer to sustain operations or negotiate partner-funded deals over the next several months.
Negative Factors
No revenue; persistent losses
Absence of operating revenue means the business must rely entirely on financing to fund exploration. Persistent net losses erode equity returns and represent a structural constraint: without a material discovery or transaction, operating performance will remain loss-making over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero debt materially reduces financing risk for an exploration company, preserving optionality to fund drilling or pursue JV/transaction pathways. With equity of ~US$20M, the company has a structural buffer to sustain operations or negotiate partner-funded deals over the next several months.
Read all positive factors
Kincora Copper (KCC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$45.00M
Dividend YieldN/A
Average Volume (3M)57.88K
Price to Earnings (P/E)―
Beta (1Y)1.27
Revenue GrowthN/A
EPS Growth-4.54%
CountryCA
Employees14
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)-0.01
Shares Outstanding47,363,220
10 Day Avg. Volume75,297
30 Day Avg. Volume57,883
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.71
Price to Sales (P/S)0.00
P/FCF Ratio-19.66
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 does not have publicly available information indicating recurring operating revenue from selling products or producing minerals; as an exploration-stage company, it typically does not generate revenue from mining production. As a re...
Kincora Copper Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
20
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -93.00K | -20.00K | -66.00K | -83.00K |
| EBITDA | -3.32M | -2.46M | -1.39M | -1.90M | -22.50M |
| Net Income | -3.44M | -2.56M | -1.46M | -1.96M | -22.58M |
Balance Sheet | |||||
| Total Assets | 20.36M | 17.96M | 17.75M | 16.09M | 16.29M |
| Cash, Cash Equivalents and Short-Term Investments | 3.37M | 2.46M | 1.53M | 2.22M | 4.83M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 352.00K | 672.00K | 248.00K | 465.00K | 681.00K |
| Stockholders Equity | 20.01M | 17.29M | 17.50M | 15.63M | 15.61M |
Cash Flow | |||||
| Free Cash Flow | -1.74M | -974.00K | -2.78M | -4.11M | -8.33M |
| Operating Cash Flow | -1.63M | -882.00K | -1.22M | -1.12M | -2.13M |
| Investing Cash Flow | -1.55M | 311.00K | -1.32M | -2.78M | -6.35M |
| Financing Cash Flow | 4.05M | 1.16M | 2.41M | 1.33M | 9.09M |
Kincora Copper Technical Analysis
Negative
1.02
Price Trends
1.08
Negative
1.04
Negative
0.95
Negative
Market Momentum
-0.05
Negative
44.99
Neutral
68.35
Neutral
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 above the 20-day moving average (MA) of 0.86, below the 50-day MA of 1.08, and above the 200-day MA of 0.95, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 44.99 is Neutral, neither overbought nor oversold. The STOCH value of 68.35 is Neutral, 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% | |
46 Neutral | C$129.70M | 93.03 | -37.84% | ― | ― | 2.91% | |
44 Neutral | C$25.84M | -20.17 | -255.06% | ― | ― | -7.89% | |
43 Neutral | C$45.91M | -5.73 | -282.63% | ― | ― | ― | |
42 Neutral | C$45.00M | -9.95 | -18.64% | ― | ― | -4.54% | |
42 Neutral | C$7.14M | -1.93 | -84.76% | ― | ― | 8.84% |
* Basic Materials Sector Average
TSE:KCC
Kincora Copper
0.95
0.60
171.43%
TSE:USCU
US Copper Corp
0.17
0.12
266.67%
TSE:XXIX
XXIX Metal
0.12
0.02
26.32%
TSE:VCU
Vizsla Copper
1.10
0.45
69.23%
TSE:CPER
CopperCorp Resources, Inc.
0.06
-0.03
-29.41%
TSE:CCI
Canadian Copper, Inc.
0.68
0.53
353.33%
Kincora Copper Corporate Events
Business Operations and Strategy
Kincora expands Cowal East footprint and launches quantum-enabled exploration push
Positive
Mar 10, 2026
Kincora Copper has expanded its 100%-owned Cowal East project in the Cowal Igneous Complex of the Macquarie Arc by 40%, securing additional tenure from the New South Wales government and lifting the landholding to about 100 square kilometres. The ...
Private Placements and Financing
Kincora Copper Completes Equity Placement for New CDIs
Neutral
Mar 4, 2026
Kincora Copper has completed a previously announced equity placement, issuing 3,809,524 CHESS Depository Interests representing an equivalent number of fully paid common shares. The single-tranche offering, conducted under a listed issuer financin...
Business Operations and Strategy
Kincora Copper Grants Stock Options to Consultant Under Equity Plan
Neutral
Mar 2, 2026
Kincora Copper Limited, an Australia-focused copper-gold explorer and hybrid project generator, is advancing an extensive portfolio of district-scale landholdings in top-tier porphyry belts. Its projects span the Macquarie Arc and Cobar superbasin...
Business Operations and StrategyPrivate Placements and Financing
Kincora Copper raises A$4m to accelerate NSW exploration push
Positive
Feb 27, 2026
Kincora Copper has raised A$4 million through a strongly supported placement of approximately 3.8 million CHESS Depository Interests at A$1.05 each, a modest discount to its recent trading average, with new domestic and international institutional...
Delistings and Listing ChangesPrivate Placements and Financing
Kincora Copper Seeks ASX Trading Halt Ahead of Capital Raising Update
Neutral
Feb 26, 2026
Kincora Copper has requested a trading halt for its ASX-listed securities as it prepares to announce a capital raising. The halt is intended to help the company manage its continuous disclosure obligations while finalising details of the fundraisi...
Business Operations and Strategy
Kincora expands Nevertire porphyry hunt as drilling resumes with AngloGold JV
Positive
Feb 10, 2026
Kincora Copper has reported strong initial results from Phase 1 drilling at its Nevertire and Nevertire South projects in New South Wales, conducted under joint venture agreements with AngloGold Ashanti. The program confirmed a large, highly prosp...
Business Operations and Strategy
Kincora Copper Expands Nevertire Exploration as Drilling Resumes
Positive
Feb 10, 2026
Kincora Copper has reported strong initial results from Phase 1 drilling at its Nevertire and Nevertire South projects in New South Wales, confirming an extensive porphyry complex over more than 5.4km of strike within the Nevertire Magmatic Comple...
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.