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Kincora Copper (KCC) AI Stock Analysis
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Kincora Copper
(TSXV:KCC)
The score is primarily constrained by weak financial performance for a pre-revenue explorer—ongoing losses and negative operating/free cash flow imply continued funding risk—partially offset by a strong balance sheet with zero debt. Technicals are neutral overall, while valuation is limited by negative earnings and no dividend support.
Kincora Copper (KCC) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 262.55M
- Dividend Yield
- ―
- Average Volume (3M)
- 28.28K
- Price to Earnings (P/E)
- -9.6
- Beta (1Y)
- 1.47
- Revenue Growth
- ―
- EPS Growth
- -25.32%
- Country
- Canada
- Employees
- 22
- Sector
- General
- Sector Strength
- 55
- Industry
- Copper
Kincora Copper Business Overview & Revenue Model
Company Description
Kincora Copper Limited engages in acquisition, exploration, and evaluation of mineral properties in Mongolia and Australia. It primarily explores for copper, gold, lead, zinc, silver deposits, and base metals. The company’s Flagship The Fairholme pro...
Kincora Copper Financial Statement Overview
Summary
Early-stage, pre-revenue profile with persistent and widening losses (TTM net loss ~-3.35M) and meaningfully negative operating results. Balance sheet is a key offset with zero debt and a growing equity base, but cash flow remains a clear risk with ongoing negative operating cash flow (TTM ~-1.41M) and negative free cash flow (TTM ~-1.49M), indicating continued reliance on external funding.
Income Statement
18Very NegativeBalance Sheet
74PositiveCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -74.00K | -98.00K | -93.00K | -20.00K | -66.00K | -83.00K |
| EBITDA | -4.14M | -3.07M | -2.46M | -1.39M | -1.90M | -22.50M |
| Net Income | -3.35M | -3.44M | -2.56M | -1.46M | -1.96M | -22.58M |
Balance Sheet | ||||||
| Total Assets | 27.40M | 20.36M | 17.96M | 17.75M | 16.09M | 16.29M |
| Cash, Cash Equivalents and Short-Term Investments | 7.69M | 3.37M | 2.46M | 1.53M | 2.22M | 4.83M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.46M | 352.00K | 672.00K | 248.00K | 465.00K | 681.00K |
| Stockholders Equity | 22.94M | 20.01M | 17.29M | 17.50M | 15.63M | 15.61M |
Cash Flow | ||||||
| Free Cash Flow | -1.49M | -1.74M | -974.00K | -2.78M | -4.11M | -8.33M |
| Operating Cash Flow | -1.41M | -1.63M | -882.00K | -1.22M | -1.12M | -2.13M |
| Investing Cash Flow | -293.00K | -1.55M | 311.00K | -1.32M | -2.78M | -6.35M |
| Financing Cash Flow | 8.14M | 4.05M | 1.16M | 2.41M | 1.33M | 9.09M |
Kincora Copper Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KCC, the sentiment is Negative. The current price of 0.90 is below the 20-day moving average (MA) of 0.97, below the 50-day MA of 1.00, and below the 200-day MA of 0.98, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 44.43 is Neutral, neither overbought nor oversold. The STOCH value of 12.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:KCC.
Kincora Copper Peers Comparison
Overall Rating
TSE:CCI55Neutral- TSE:KCC48Neutral
TSE:VCU45Neutral
TSE:XXIX45Neutral
TSE:USCU39Underperform
TSE:CPER37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:CCI | 55Neutral | CAD 109.64M | -23.18 | -38.59% | ― | ― | 20.00% |
| TSE:KCC | 48Neutral | CAD 43.22M | -9.58 | -15.53% | ― | ― | -25.32% |
| TSE:VCU | 45Neutral | CAD 70.36M | -3.79 | -19.84% | ― | ― | -6.05% |
| TSE:XXIX | 45Neutral | CAD 50.62M | -11.01 | -36.67% | ― | ― | ― |
| TSE:USCU | 39Underperform | CAD 13.31M | -9.44 | -103.21% | ― | ― | -7.89% |
| TSE:CPER | 37Underperform | CAD 3.57M | -0.84 | -187.76% | ― | ― | -3.49% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:KCC | Kincora Copper | 0.90 | -0.26 | -22.41% | |
| TSE:USCU | US Copper Corp | 0.09 | -0.02 | -19.05% | |
| TSE:XXIX | Xxix Metal Corp. | 0.12 | -0.01 | -4.00% | |
| TSE:VCU | Vizsla Copper Corp | 0.78 | -0.37 | -32.17% | |
| TSE:CPER | CopperCorp Resources, Inc. | 0.03 | -0.06 | -66.67% | |
| TSE:CCI | Canadian Copper, Inc. | 0.51 | 0.22 | 75.86% |
Kincora Copper Corporate Events
Kincora Copper Converts Management Fees to Equity in C$319,437 Debt Settlement
PositiveKincora Copper has entered into agreements to settle C$319,437 in management and consulting fees owed to current and former directors and executives by issuing 358,918 common shares at a deemed price of C$0.89 per share. The move reflects the company...
Kincora Copper Launches Major NSW Drilling Push Backed by Strong Cash Position
PositiveKincora Copper has approved a sole-funded exploration budget of up to A$3 million for an extensive air-core drilling program across four key projects in Central West NSW during the upcoming Spring and Summer field season. The campaign will see more t...
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.
Date of analysis: Oct 23, 2026