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Kutcho Copper Corp (TSE:KC)
:KC
Canadian Market
KC
Kutcho Copper Corp
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Kutcho Copper Corp (KC) Ratios

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Kutcho Copper Corp Ratios

TSE:KC's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, TSE:KC's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 ― 28.53 94.05 19.15 5.08
Quick Ratio
 ― 28.53 94.05 19.15 5.08
Cash Ratio
 ― 20.99 50.69 10.69 4.19
Solvency Ratio
 ― -0.05 -0.01 -0.10 0.70
Operating Cash Flow Ratio
 ― -7.48 -33.14 -20.82 -1.58
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ -30.43MC$ -27.59MC$ -25.44MC$ -21.32M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.93 1.73 1.64 1.59
Debt Service Coverage Ratio
 ― -0.41 -0.50 0.00 0.00
Interest Coverage Ratio
 ― -0.93 -0.42 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.02 0.02 0.00 0.00
Net Debt to EBITDA
 ― -8.57 0.85 0.81 -0.21
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―159.05%159.61%367.99%100.00%
EBT Per EBIT
―95.92%74.95%46.19%-640.11%
Return on Assets (ROA)
―-7.08%-2.62%-5.88%22.49%
Return on Equity (ROE)
―-13.66%-4.54%-9.63%35.71%
Return on Capital Employed (ROCE)
―-4.65%-2.19%-3.46%-3.56%
Return on Invested Capital (ROIC)
―-4.65%-2.19%-3.46%-3.56%
Return on Tangible Assets
―-7.08%-2.62%-5.88%22.49%
Earnings Yield
―-8.56%-8.70%-21.67%55.16%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 -0.01 -0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 -0.02 -0.03
CapEx Per Share
 ― <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.46 1.41 2.57
Dividend Paid and CapEx Coverage Ratio
 ― -246.17K -2.17 -2.46 -0.64
Capital Expenditure Coverage Ratio
 ― -246.17K -2.17 -2.46 -0.64
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-2.04%-4.44%-13.12%-13.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -11.67 -11.50 -4.62 1.81
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.60 0.52 0.44 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -48.94 -22.51 -7.62 -7.67
Price-to-Operating Cash Flow Ratio
 ― -48.94 -32.88 -10.72 -19.70
Price-to-Earnings Growth (PEG) Ratio
 ― -0.07 0.19 0.04 >-0.01
Price-to-Fair Value
 ― 1.60 0.52 0.44 0.65
Enterprise Value Multiple
 ― 140.92 -17.49 -16.17 1.37
Enterprise Value
 ― 56.79M 19.98M 17.93M 24.80M
EV to EBITDA
 ― 140.92 -17.49 -16.17 1.37
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -46.14 -21.46 -7.26 -6.64
EV to Operating Cash Flow
 ― -46.14 -31.35 -10.21 -17.06
Tangible Book Value Per Share
 ― 0.22 0.25 0.29 0.36
Shareholders’ Equity Per Share
 ― 0.22 0.25 0.29 0.36
Tax and Other Ratios
Effective Tax Rate
 ― -0.59 -0.60 -2.68 >-0.01
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.03 -0.01 -0.03 0.13
Tax Burden
 ― 1.59 1.60 3.68 1.00
Interest Burden
 ― -8.05 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.24 0.35 0.43 -0.09
Currency in CAD