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Kincora Copper
(KCC)
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Rating:56Neutral
Price Target:
C$1.00
▲(7.53% Upside)
Action:Reiterated
Date:09/09/26
The score is held back primarily by weak financial performance (no revenue, ongoing losses, and negative operating/free cash flow implying funding risk), partially offset by strong technical conditions (price above key moving averages and positive MACD). Valuation is also a headwind because the negative P/E reflects unprofitability and no dividend yield is available.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet reduces mandatory financing costs and preserves flexibility while projects remain in exploration. The growth in equity also indicates a larger capital base, giving Kincora more capacity to fund work and pursue opportunities without leverage-related constraints.
Negative Factors
Pre-revenue business model
Without operating revenue or a producing mine, Kincora cannot currently fund its activities from sales of copper or gold. Its financial progress therefore depends on exploration success, asset transactions, partnerships, or external capital, making the path to self-sustaining operations uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet reduces mandatory financing costs and preserves flexibility while projects remain in exploration. The growth in equity also indicates a larger capital base, giving Kincora more capacity to fund work and pursue opportunities without leverage-related constraints.
Read all positive factors
Kincora Copper (KCC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$46.58M
Dividend YieldN/A
Average Volume (3M)27.00K
Price to Earnings (P/E)―
Beta (1Y)1.47
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. Volume17,800
30 Day Avg. Volume26,996
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
0.98
Positive
0.93
Positive
0.98
Positive
Market Momentum
<0.01
Positive
46.89
Neutral
17.05
Positive
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 below the 20-day moving average (MA) of 1.09, below the 50-day MA of 0.98, and below the 200-day MA of 0.98, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.89 is Neutral, neither overbought nor oversold. The STOCH value of 17.05 is Positive, 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 |
|---|---|---|---|---|---|---|---|
56 Neutral | C$46.58M | -10.65 | -15.53% | ― | ― | -25.32% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$79.93M | -18.81 | -36.67% | ― | ― | ― | |
46 Neutral | C$146.19M | -30.91 | -38.59% | ― | ― | 20.00% | |
44 Neutral | C$111.85M | -6.03 | -19.84% | ― | ― | -6.05% | |
41 Neutral | C$18.01M | -12.22 | -103.21% | 114.29% | ― | -7.89% | |
40 Underperform | C$4.76M | -1.12 | -187.76% | ― | ― | -3.49% |
* General Sector Average
TSE:KCC
Kincora Copper
1.05
-0.04
-3.67%
TSE:USCU
US Copper Corp
0.11
<0.01
4.76%
TSE:XXIX
XXIX Metal
0.21
0.08
70.83%
TSE:VCU
Vizsla Copper
1.23
0.03
2.59%
TSE:CPER
CopperCorp Resources, Inc.
0.04
-0.07
-63.64%
TSE:CCI
Canadian Copper, Inc.
0.67
0.40
148.15%
Kincora Copper Corporate Events
Business Operations and Strategy
Kincora Copper Launches Major NSW Drilling Push Backed by Strong Cash Position
Positive
Sep 3, 2026
Kincora 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 mor...
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.