Turmalina Metals Corp (TSE:KCP)
:KCP
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Turmalina Metals Corp
(KCP)
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Rating:41Neutral
Price Target:
C$0.75
▼(-13.33% Downside)
Action:Reiterated
Date:06/24/26
The score is held down primarily by weak financial performance (no revenue, recurring losses, and ongoing cash burn despite no debt) and a technically weak price trend (below key moving averages with negative MACD). Valuation contributes little support because the negative P/E reflects losses and no dividend yield is available.
Positive Factors
Debt-free balance sheet
A debt-free capital structure materially reduces fixed financing costs and downside liquidity pressure for an exploration company. Over the next 2-6 months this durable strength preserves flexibility for raising project financing, JV terms, or asset sales without interest burden.
Negative Factors
Pre-revenue explorer profile
No revenue for multiple years reflects an exploration-stage business with a long path to commercialization. That structural profile means sustained operating losses and high execution risk as value depends on resource discovery, permitting, development and commodity cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free capital structure materially reduces fixed financing costs and downside liquidity pressure for an exploration company. Over the next 2-6 months this durable strength preserves flexibility for raising project financing, JV terms, or asset sales without interest burden.
Read all positive factors
Turmalina Metals Corp (KCP) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$252.62M
Dividend YieldN/A
Average Volume (3M)801.04K
Price to Earnings (P/E)―
Beta (1Y)0.16
Revenue GrowthN/A
EPS Growth45.30%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.04
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 Target
C$1.75Price Target Upside101.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.09
Revenue Forecast (FY)C$163.00M
Turmalina Metals Corp Business Overview & Revenue Model
Company Description
King Copper Discovery Corp. is engaged in the procurement and exploration of mineral resource properties situated in Peru and Argentina. The company primarily seeks deposits containing copper, gold, and silver. It holds an option agreement to acqu...
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 | Mar 2026 | 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
Negative
0.87
Price Trends
0.97
Negative
0.97
Negative
0.88
Negative
Market Momentum
-0.05
Positive
37.69
Neutral
40.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KCP, the sentiment is Negative. The current price of 0.87 is below the 20-day moving average (MA) of 0.89, below the 50-day MA of 0.97, and below the 200-day MA of 0.88, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 37.69 is Neutral, neither overbought nor oversold. The STOCH value of 40.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | C$330.54M | 23.30 | 19.43% | ― | 154.42% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$234.28M | -106.47 | -5.60% | ― | ― | 22.73% | |
49 Neutral | C$72.64M | -43.59 | -3.31% | ― | ― | 57.72% | |
49 Neutral | C$153.47M | -5.02 | -272.45% | ― | ― | -16.92% | |
46 Neutral | C$171.81M | -14.48 | -22.79% | ― | ― | -51.83% | |
41 Neutral | C$252.62M | -24.06 | -50.35% | ― | ― | 45.30% |
* Basic Materials Sector Average
TSE:KCP
Turmalina Metals Corp
0.78
0.61
358.82%
TSE:KDK
Kodiak Copper
0.68
0.03
4.62%
TSE:CGNT
Libero Copper & Gold
0.71
0.50
238.10%
TSE:SSV
Southern Silver Exploration
0.42
0.21
100.00%
TSE:CAPT
Capitan Silver
1.81
0.91
101.11%
TSE:SM
Sierra Madre Gold & Silver Ltd.
1.48
0.74
100.00%
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.