Turmalina Metals Corp (TSE:KCP)
:KCP
Top Page
Turmalina Metals Corp
(KCP)
Select Model
Select Model
Rating:52Neutral
Price Target:
C$1.50
▲(72.41% Upside)
Action:ReiteratedDate:01/23/26
The score is constrained primarily by weak fundamentals (no revenue, recurring losses, negative free cash flow, and negative equity), partially offset by strong technical uptrend and positive momentum. Valuation metrics provide limited support due to negative earnings and no dividend.
Positive Factors
Low leverage / No debt
No debt materially reduces solvency and interest expense risk, improving financial flexibility over the coming months. For a company with negative cash flow, the lack of leverage lowers near-term default risk and preserves optionality to raise equity or partner capital on better terms.
Negative Factors
No revenue base
Absence of revenue is a fundamental constraint: there is no operating cash generation or margin expansion to finance growth. Over 2–6 months this limits strategic options, increases dependency on external capital, and makes long-term viability contingent on successful project commercialization or funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / No debt
No debt materially reduces solvency and interest expense risk, improving financial flexibility over the coming months. For a company with negative cash flow, the lack of leverage lowers near-term default risk and preserves optionality to raise equity or partner capital on better terms.
Read all positive factors
Turmalina Metals Corp (KCP) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$281.10M
Dividend YieldN/A
Average Volume (3M)801.04K
Price to Earnings (P/E)―
Beta (1Y)-0.07
Revenue GrowthN/A
EPS Growth-20.12%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.01
Shares Outstanding319,436,740
10 Day Avg. Volume472,577
30 Day Avg. Volume801,037
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-3.68
Price to Sales (P/S)0.00
P/FCF Ratio-2.39
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)0.09
Revenue Forecast (FY)C$163.00M
Turmalina Metals Corp Business Overview & Revenue Model
Company Description
King Copper Discovery Corp. engages in the acquisition and exploration of resource properties in Peru and Argentina. It explores for copper, gold, and silver deposits. The company holds an option agreement to acquire 100% interest in certain claim...
How the Company Makes Money
Turmalina Metals Corp generates revenue through the exploration and development of mineral properties, which may lead to the discovery and extraction of economically viable mineral deposits. The company typically raises funds through equity financ...
Turmalina Metals Corp Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
22
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.32M | -3.09M | -4.76M | -4.10M | -6.20M | -8.47M |
| Net Income | -5.30M | -5.25M | -5.48M | -4.06M | -6.17M | -8.47M |
Balance Sheet | ||||||
| Total Assets | 16.64M | 311.74K | 1.92M | 2.40M | 5.69M | 11.02M |
| Cash, Cash Equivalents and Short-Term Investments | 16.00M | 28.95K | 22.17K | 20.66K | 4.01M | 10.01M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 670.68K | 1.58M | 528.02K | 502.85K | 114.69K | 202.62K |
| Stockholders Equity | 15.97M | -1.26M | 1.39M | 1.90M | 5.57M | 10.82M |
Cash Flow | ||||||
| Free Cash Flow | -3.46M | -1.94M | -4.68M | -3.99M | -6.30M | -6.93M |
| Operating Cash Flow | -3.38M | -1.48M | -4.34M | -3.24M | -5.43M | -6.47M |
| Investing Cash Flow | -83.02K | -467.34K | -336.95K | -745.42K | -868.15K | -461.75K |
| Financing Cash Flow | 19.44M | 1.95M | 4.68M | 0.00 | 300.00K | 11.57M |
Turmalina Metals Corp Technical Analysis
Neutral
0.87
Price Trends
1.05
Negative
0.95
Negative
0.68
Positive
Market Momentum
-0.05
Negative
45.45
Neutral
60.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KCP, the sentiment is Neutral. The current price of 0.87 is below the 20-day moving average (MA) of 0.88, below the 50-day MA of 1.05, and above the 200-day MA of 0.68, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 45.45 is Neutral, neither overbought nor oversold. The STOCH value of 60.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:KCP.
Turmalina Metals Corp 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% | |
61 Neutral | C$355.60M | 597.10 | 2.21% | ― | 694.29% | ― | |
54 Neutral | C$271.19M | -107.29 | -7.02% | ― | ― | 14.37% | |
53 Neutral | C$142.75M | -1.36 | -523.32% | ― | ― | 34.55% | |
52 Neutral | C$281.10M | -11.97 | -164.88% | ― | ― | -20.12% | |
46 Neutral | C$228.57M | -20.48 | -19.58% | ― | ― | -34.83% | |
43 Neutral | C$82.13M | -54.41 | -2.63% | ― | ― | -46.78% |
* Basic Materials Sector Average
TSE:KCP
Turmalina Metals Corp
0.88
0.71
417.65%
TSE:KDK
Kodiak Copper
0.85
0.47
123.68%
TSE:CGNT
Libero Copper & Gold
0.69
0.50
263.16%
TSE:SSV
Southern Silver Exploration
0.56
0.38
202.70%
TSE:CAPT
Capitan Silver
2.11
1.71
434.18%
TSE:SM
Sierra Madre Gold & Silver Ltd.
1.81
1.29
248.08%
Turmalina Metals Corp Corporate Events
Business Operations and StrategyPrivate Placements and Financing
King Copper Discovery Raises $15 Million in Private Placement for South American Copper Projects
Positive
Jan 19, 2026
King Copper Discovery Corp. has closed a non-brokered private placement of 25 million units at C$0.60 per unit, each comprising one common share and one warrant exercisable at C$0.98 for two years, raising gross proceeds of C$15 million. A small p...
Business Operations and StrategyPrivate Placements and Financing
King Copper Discovery Launches $15 Million Private Placement for South American Copper Projects
Positive
Jan 8, 2026
King Copper Discovery Corp. has announced a non-brokered private placement of 25 million units at $0.60 per unit to raise up to $15 million, with each unit comprising one common share and a two-year warrant exercisable at $0.98. The financing, exp...
Business Operations and StrategyPrivate Placements and Financing
King Copper Discovery Plans $15 Million Private Placement for South American Copper Projects
Positive
Jan 8, 2026
King Copper Discovery Corp. has announced a proposed non-brokered private placement of 25 million units at $0.60 per unit, for gross proceeds of up to $15 million, with each unit comprising one common share and a two-year warrant exercisable at $0...
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.