Turmalina Metals Corp (TSE:KCP)
:KCP
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Turmalina Metals Corp
(KCP)
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Rating:50Neutral
Price Target:
C$1.00
▲(14.94% Upside)
Action:Reiterated
Date:05/13/26
The score is held down primarily by weak financial performance (pre-revenue, sustained losses, and ongoing cash burn despite no debt). Technicals are a key offset, showing strong bullish momentum with price above major moving averages and positive MACD, though momentum indicators are nearing overbought. Valuation remains challenged due to negative earnings and no indicated dividend yield.
Positive Factors
Debt-free balance sheet
A consistently debt-free balance sheet materially reduces interest burden and financial distress risk for a pre-revenue miner. Over the next 2–6 months this structural strength preserves optionality to fund exploration via equity or strategic partnerships without fixed debt servicing pressures.
Negative Factors
Pre-revenue operations
A multi-year pre-revenue profile creates structural uncertainty: project economics remain unproven and timing to commercial production is unclear. Persisting losses force reliance on capital markets or partners, increasing dilution risk and leaving long-term cash flows speculative rather than predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A consistently debt-free balance sheet materially reduces interest burden and financial distress risk for a pre-revenue miner. Over the next 2–6 months this structural strength preserves optionality to fund exploration via equity or strategic partnerships without fixed debt servicing pressures.
Read all positive factors
Turmalina Metals Corp (KCP) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$382.13M
Dividend YieldN/A
Average Volume (3M)801.04K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue GrowthN/A
EPS Growth29.23%
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 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...
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
0.93
Positive
1.02
Positive
0.80
Positive
Market Momentum
0.08
Negative
61.25
Neutral
81.39
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 below the 20-day moving average (MA) of 1.01, below the 50-day MA of 0.93, and above the 200-day MA of 0.80, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 61.25 is Neutral, neither overbought nor oversold. The STOCH value of 81.39 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | C$385.63M | 7.65 | 23.58% | ― | 154.42% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | C$382.13M | -29.65 | -82.63% | ― | ― | 29.23% | |
49 Neutral | C$86.96M | -54.41 | -2.63% | ― | ― | 66.08% | |
49 Neutral | C$271.19M | -107.29 | -7.02% | ― | ― | -10.12% | |
46 Neutral | C$220.64M | -20.48 | -22.79% | ― | ― | -51.83% | |
43 Neutral | C$135.78M | -3.59 | -392.78% | ― | ― | 18.50% |
* Basic Materials Sector Average
TSE:KCP
Turmalina Metals Corp
1.20
1.05
696.67%
TSE:KDK
Kodiak Copper
0.90
0.45
100.00%
TSE:CGNT
Libero Copper & Gold
0.65
0.46
242.11%
TSE:SSV
Southern Silver Exploration
0.54
0.32
145.45%
TSE:CAPT
Capitan Silver
2.11
1.70
414.63%
TSE:SM
Sierra Madre Gold & Silver Ltd.
1.96
1.36
226.67%
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.