Turmalina Metals Corp (TSE:KCP)
:KCP
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Turmalina Metals Corp
(KCP)
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Rating:46Neutral
Price Target:
C$0.87
▲(0.23% Upside)
Action:ReiteratedDate:04/25/26
The score is primarily constrained by weak financial performance (no revenue, recurring losses, and persistent cash burn), with debt-free status partially mitigating risk. Technicals are neutral-to-mixed and provide only modest support, while valuation is limited by negative earnings and no dividend data.
Positive Factors
Debt-free balance sheet
The absence of reported debt materially reduces interest burden and default risk for an exploration-stage miner. Low leverage preserves financing optionality and gives management flexibility to pursue capital-intensive work programs or asset monetizations without near-term covenant pressure.
Negative Factors
Pre-revenue profile
Operating without revenue means the company lacks recurring cash inflows from operations; its economics hinge on successful exploration, asset sales, or external financing. Over the medium term this creates persistent funding and execution risk until commercial production or a monetization event occurs.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt materially reduces interest burden and default risk for an exploration-stage miner. Low leverage preserves financing optionality and gives management flexibility to pursue capital-intensive work programs or asset monetizations without near-term covenant pressure.
Read all positive factors
Turmalina Metals Corp (KCP) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$284.60M
Dividend YieldN/A
Average Volume (3M)801.04K
Price to Earnings (P/E)―
Beta (1Y)0.12
Revenue GrowthN/A
EPS Growth29.23%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)N/A
Shares Outstanding319,778,170
10 Day Avg. Volume472,577
30 Day Avg. Volume801,037
Financial Highlights & Ratios
PEG Ratio0.73
Price to Book (P/B)12.81
Price to Sales (P/S)0.00
P/FCF Ratio-39.09
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
null...
Turmalina Metals Corp Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.72M | -3.09M | -4.76M | -4.10M | -6.20M |
| Net Income | -7.57M | -5.25M | -5.48M | -4.06M | -6.17M |
Balance Sheet | |||||
| Total Assets | 16.11M | 311.74K | 1.92M | 2.40M | 5.69M |
| Cash, Cash Equivalents and Short-Term Investments | 15.70M | 28.95K | 22.17K | 20.66K | 4.01M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 593.92K | 1.58M | 528.02K | 502.85K | 114.69K |
| Stockholders Equity | 15.52M | -1.26M | 1.39M | 1.90M | 5.57M |
Cash Flow | |||||
| Free Cash Flow | -5.09M | -1.94M | -4.68M | -3.99M | -6.30M |
| Operating Cash Flow | -5.00M | -1.48M | -4.34M | -3.24M | -5.43M |
| Investing Cash Flow | -83.02K | -467.34K | -336.95K | -745.42K | -868.15K |
| Financing Cash Flow | 20.75M | 1.95M | 4.68M | 0.00 | 300.00K |
Turmalina Metals Corp Technical Analysis
Positive
0.87
Price Trends
0.96
Positive
0.96
Positive
0.71
Positive
Market Momentum
>-0.01
Negative
64.18
Neutral
80.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KCP, the sentiment is Positive. The current price of 0.87 is above the 20-day moving average (MA) of 0.84, below the 50-day MA of 0.96, and above the 200-day MA of 0.71, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 64.18 is Neutral, neither overbought nor oversold. The STOCH value of 80.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$338.41M | 597.10 | 2.21% | ― | 694.39% | ― | |
54 Neutral | C$255.76M | -107.29 | -7.02% | ― | ― | -10.12% | |
53 Neutral | C$133.42M | -1.36 | -523.32% | ― | ― | 34.55% | |
49 Neutral | C$91.79M | -54.41 | -2.63% | ― | ― | 66.08% | |
46 Neutral | C$284.60M | -29.65 | -82.63% | ― | ― | 29.23% | |
46 Neutral | C$212.36M | -20.48 | -22.79% | ― | ― | -51.83% |
* Basic Materials Sector Average
TSE:KCP
Turmalina Metals Corp
0.92
0.76
475.00%
TSE:KDK
Kodiak Copper
0.93
0.47
102.17%
TSE:CGNT
Libero Copper & Gold
0.65
0.42
176.60%
TSE:SSV
Southern Silver Exploration
0.52
0.32
153.66%
TSE:CAPT
Capitan Silver
1.96
1.53
355.81%
TSE:SM
Sierra Madre Gold & Silver Ltd.
1.78
1.21
212.28%
Turmalina Metals Corp Corporate Events
Business Operations and StrategyExecutive/Board Changes
King Copper bolsters Colquemayo team and readies major drill campaign ahead of PDAC
Positive
Feb 27, 2026
King Copper Discovery Corp. has strengthened its technical and community-relations capabilities at the Colquemayo Project in Peru by appointing experienced geoscientist Fabio Cuoco as Project Manager and community and government affairs specialist...
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.