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Kincora Copper
(KCC)
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Rating:48Neutral
Price Target:
C$0.94
▲(1.18% Upside)
Action:Reiterated
Date:08/26/26
The score is primarily constrained by weak financial performance typical of a pre-revenue explorer (no revenue, widening losses, and ongoing cash burn requiring external funding). Technicals are modestly supportive in the near term (trading above key short/mid-term averages with neutral momentum), but valuation is pressured by a negative P/E and lack of dividend support.
Positive Factors
Debt-Free Balance Sheet
Zero reported debt reduces financial leverage and fixed repayment pressure, giving the company more flexibility to fund exploration and negotiate project partnerships while it remains pre-revenue. This is a durable balance-sheet advantage if maintained.
Negative Factors
No Operating Revenue
The absence of operating revenue means Kincora has not yet demonstrated a self-funding business model. Its financial profile will remain dependent on exploration success, asset transactions, partners, or capital markets until a project reaches production.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Zero reported debt reduces financial leverage and fixed repayment pressure, giving the company more flexibility to fund exploration and negotiate project partnerships while it remains pre-revenue. This is a durable balance-sheet advantage if maintained.
Read all positive factors
Kincora Copper (KCC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$43.94M
Dividend YieldN/A
Average Volume (3M)24.08K
Price to Earnings (P/E)―
Beta (1Y)1.39
Revenue GrowthN/A
EPS Growth-25.32%
CountryCA
Employees22
SectorGeneral
Sector StrengthN/A
IndustryCopper
Share Statistics
EPS (TTM)-0.09
Shares Outstanding48,017,387
10 Day Avg. Volume27,897
30 Day Avg. Volume24,082
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.71
Price to Sales (P/S)0.00
P/FCF Ratio-19.66
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)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
Kincora Copper does not primarily generate revenue through selling a mined commodity because it is an exploration-stage company (no producing mine is publicly established as its core business). Instead, it seeks to create value and potential futur...
Kincora Copper Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
74
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -74.00K | -98.00K | -93.00K | -20.00K | -66.00K | -83.00K |
| EBITDA | -4.15M | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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
Positive
0.93
Price Trends
0.88
Positive
0.89
Positive
0.97
Negative
Market Momentum
0.01
Negative
55.59
Neutral
90.90
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KCC, the sentiment is Positive. The current price of 0.93 is above the 20-day moving average (MA) of 0.91, above the 50-day MA of 0.88, and below the 200-day MA of 0.97, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.59 is Neutral, neither overbought nor oversold. The STOCH value of 90.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KCC.
Kincora Copper Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | C$43.94M | -10.12 | -15.53% | ― | ― | -25.32% | |
47 Neutral | C$63.13M | -13.10 | -48.14% | ― | ― | ― | |
45 Neutral | C$21.14M | -16.67 | -133.95% | ― | ― | -7.89% | |
45 Neutral | C$138.77M | -42.20 | -31.45% | ― | ― | 15.20% | |
40 Underperform | C$4.76M | -1.12 | -187.76% | ― | ― | -3.49% |
* General Sector Average
TSE:KCC
Kincora Copper
0.97
-0.25
-20.49%
TSE:USCU
US Copper Corp
0.14
0.04
35.00%
TSE:XXIX
XXIX Metal
0.18
0.08
84.21%
TSE:VCU
Vizsla Copper
1.59
0.49
44.55%
TSE:CPER
CopperCorp Resources, Inc.
0.04
-0.09
-69.23%
TSE:CCI
Canadian Copper, Inc.
0.74
0.58
362.50%
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.