Turmalina Metals Corp (KCP) AI Stock Analysis

• Market Cap: $32.57M
• Dividend Yield: N/A
• Average Volume (3M): 89.38K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.65
• Revenue Growth: N/A
• EPS Growth: 26.13%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Other Precious Metals
• EPS (TTM): -0.01
• Shares Outstanding: 203,557,130
• 10 Day Avg. Volume: 73,580
• 30 Day Avg. Volume: 89,377
• PEG Ratio: -0.15
• Price to Book (P/B): 9.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 31 Underperform
• Price Target: ―

Turmalina Metals Corp scores low primarily due to its challenging financial position with no revenue and ongoing losses. While the lack of debt and tighter capital expenditure are positives, they are overshadowed by negative cash flows and declining assets. Technical indicators are bearish, and the negative P/E ratio reflects valuation difficulties, further impacting the stock's overall attractiveness.

Turmalina Metals Corp Business Overview & Revenue Model

Company Description

Turmalina Metals Corp. engages in the acquisition, exploration, and evaluation of mineral resource properties in South America. The company explores for gold, copper, silver, and molybdenum deposits. Its principal property is the San Francisco project covering 34,651 hectares located in San Juan Province, Argentina. The company also holds an option to acquire 100% interest in the Miranda project, Argentina project, and Chanape project located in Peru. The company was formerly known as Turmalina Copper Corp. and changed its name to Turmalina Metals Corp. in June 2019. The company was incorporated in 2017 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Turmalina Metals Corp generates revenue through the exploration and development of mineral properties, which may lead to the discovery and extraction of economically viable mineral deposits. The company typically raises funds through equity financing to support its exploration activities. Once viable mineral deposits are identified, Turmalina Metals can enter into joint ventures, sell its interests in projects, or progress towards production, thereby generating revenue. Strategic partnerships and collaborations with larger mining companies can also provide funding and technical expertise, significantly contributing to the company's earnings potential.

Turmalina Metals Corp Financial Statement Overview

Summary

Turmalina Metals Corp faces significant financial headwinds with no revenue and persistent losses. The absence of debt is a positive factor, but ongoing cash burn and declining assets highlight the need for effective capital raising or a shift in operational strategy.

Income Statement

Turmalina Metals Corp has shown consistent negative EBIT and net income, with no revenue generated over the reported periods. The lack of revenue growth and negative profit margins indicate financial challenges, common in early-stage mining companies focused on exploration and development.

Balance Sheet

The company has no debt, which is a positive aspect, but stockholders' equity has been decreasing over time. The equity ratio is healthy, indicating more assets than liabilities, although total assets have declined significantly since 2020, reflecting potential liquidity constraints.

Cash Flow

Operating cash flow remains negative, reflecting ongoing operational cash burn. However, capital expenditure has decreased, indicating tighter control over investments. Free cash flow is consistently negative, posing risks for long-term sustainability without additional financing.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-23.86K	0.00	0.00	0.00	0.00	0.00
	EBIT
-2.77M	-4.29M	-4.11M	-6.24M	-8.20M	-5.25M
	EBITDA
-3.39M	-4.61M	-4.11M	-6.15M	-7.60M	-5.21M
	Net Income Common Stockholders
-4.19M	-5.48M	-4.06M	-6.17M	-8.47M	-5.21M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.36M	22.17K	20.66K	4.01M	10.01M	5.36M
	Total Assets
6.22M	1.92M	2.40M	5.69M	11.02M	6.22M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-5.36M	-22.17K	-20.66K	-4.01M	-10.01M	-5.36M
	Total Liabilities
483.79K	528.02K	502.85K	114.69K	202.62K	483.79K
	Stockholders Equity
5.74M	1.39M	1.90M	5.57M	10.82M	5.74M
Cash Flow		Free Cash Flow
-2.19M	-4.68M	-3.99M	-6.30M	-6.93M	-4.00M
	Operating Cash Flow
-1.68M	-4.34M	-3.24M	-5.43M	-6.47M	-3.54M
	Investing Cash Flow
-504.99K	-336.95K	-745.42K	-868.15K	-461.75K	-458.94K
	Financing Cash Flow
1.95M	4.68M	0.00	300.00K	11.57M	9.34M

Turmalina Metals Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.16, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.59 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.02B	-1.19	-21.37%	3.64%	2.88%	-30.57%
KDK	44 Neutral	C$42.44M	―	-7.57%	―	―	-22.63%
MRZ	39 Underperform	C$36.50M	―	-387.94%	―	―	30.14%
BBB	36 Underperform	C$37.32M	―	-65.33%	―	―	26.55%
KCP	31 Underperform	$32.57M	―	-211.91%	―	―	26.13%
DMET	31 Underperform	C$36.29M	―	-8.90%	―	―	48.28%
SSVRF		$27.48M	―	-6.12%	―	―	―

Turmalina Metals Corp Corporate Events

Turmalina Metals Advances Colquemayo Project in Peru

Turmalina Metals Corp has commenced initial fieldwork at the Colquemayo Project in Peru, following successful access agreements with local communities. The project, which spans a large 6,600-hectare area, shows promising copper, silver, and gold exploration potential with significant historic drill results. The company is advancing environmental studies and the drill permit process to further explore this valuable asset.