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Turmalina Metals Corp
(KCP)
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Rating:49Neutral
Price Target:
C$0.88
▲(10.89% Upside)
Action:Reiterated
Date:09/09/26
The score is primarily constrained by weak financial performance (no revenue, recurring losses, and ongoing cash burn), which outweighs the benefit of a debt-free balance sheet. Technicals add some support due to improving short- to medium-term momentum, while valuation remains challenged because profitability is negative and no dividend yield is provided.
Positive Factors
Debt-free balance sheet
The absence of reported debt reduces interest obligations and limits leverage-related financial risk. This gives Turmalina greater flexibility than a similarly loss-making explorer with material borrowings, although the benefit is moderated by ongoing cash consumption and dependence on future funding.
Negative Factors
No revenue generation
A six-year absence of reported revenue indicates Turmalina remains pre-revenue and has not yet demonstrated commercial production or recurring operating inflows. This leaves future value dependent on exploration success, development progress, and eventual monetization rather than an established revenue base.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt reduces interest obligations and limits leverage-related financial risk. This gives Turmalina greater flexibility than a similarly loss-making explorer with material borrowings, although the benefit is moderated by ongoing cash consumption and dependence on future funding.
Read all positive factors
Turmalina Metals Corp (KCP) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$252.71M
Dividend YieldN/A
Average Volume (3M)475.14K
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue GrowthN/A
EPS Growth31.78%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.04
Shares Outstanding319,890,660
10 Day Avg. Volume547,081
30 Day Avg. Volume475,145
Financial Highlights & Ratios
PEG Ratio0.73
Price to Book (P/B)12.81
Price to Sales (P/S)0.00
P/FCF Ratio-39.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$1.75Price Target Upside121.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.04
Revenue Forecast (FY)N/A
Turmalina Metals Corp Business Overview & Revenue Model
Company Description
King Copper Discovery Corp. is engaged in the procurement and exploration of mineral resource properties situated in Peru and Argentina. The company primarily seeks deposits containing copper, gold, and silver. It holds an option agreement to acqu...
Turmalina Metals Corp Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.49M | -7.72M | -3.09M | -4.76M | -4.10M | -6.20M |
| Net Income | -10.19M | -7.57M | -5.25M | -5.48M | -4.06M | -6.17M |
Balance Sheet | ||||||
| Total Assets | 28.54M | 16.11M | 311.74K | 1.92M | 2.40M | 5.69M |
| Cash, Cash Equivalents and Short-Term Investments | 28.19M | 15.70M | 28.95K | 22.17K | 20.66K | 4.01M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 310.31K | 593.92K | 1.58M | 528.02K | 502.85K | 114.69K |
| Stockholders Equity | 28.23M | 15.52M | -1.26M | 1.39M | 1.90M | 5.57M |
Cash Flow | ||||||
| Free Cash Flow | -5.52M | -5.09M | -1.94M | -4.68M | -3.99M | -6.30M |
| Operating Cash Flow | -5.44M | -5.00M | -1.48M | -4.34M | -3.24M | -5.43M |
| Investing Cash Flow | -83.02K | -83.02K | -467.34K | -336.95K | -745.42K | -868.15K |
| Financing Cash Flow | 31.98M | 20.75M | 1.95M | 4.68M | 0.00 | 300.00K |
Turmalina Metals Corp Technical Analysis
Positive
0.79
Price Trends
0.79
Positive
0.88
Positive
0.91
Negative
Market Momentum
<0.01
Negative
63.97
Neutral
71.72
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 0.79 is above the 20-day moving average (MA) of 0.77, above the 50-day MA of 0.79, and below the 200-day MA of 0.91, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.97 is Neutral, neither overbought nor oversold. The STOCH value of 71.72 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | C$408.88M | 26.12 | 12.84% | ― | 90.57% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$85.01M | -50.99 | -3.02% | ― | ― | 55.85% | |
50 Neutral | C$364.91M | -8.51 | -205.36% | ― | ― | 5.27% | |
50 Neutral | C$262.34M | -22.18 | -21.86% | ― | ― | -58.38% | |
49 Neutral | C$252.71M | -23.98 | -45.18% | ― | ― | 31.78% | |
48 Neutral | C$258.84M | -105.88 | -5.27% | ― | ― | -36.50% |
* Basic Materials Sector Average
TSE:KCP
Turmalina Metals Corp
0.88
0.52
144.44%
TSE:KDK
Kodiak Copper
0.77
0.10
14.93%
TSE:CGNT
Libero Copper & Gold
1.46
1.28
711.11%
TSE:SSV
Southern Silver Exploration
0.65
0.41
173.11%
TSE:CAPT
Capitan Silver
1.98
0.32
19.28%
TSE:SM
Sierra Madre Gold & Silver Ltd.
1.54
0.54
54.00%
Turmalina Metals Corp Corporate Events
Business Operations and Strategy
King Copper Moves Toward 36,000m Drill Program at Colquemayo Copper Project
Positive
Sep 8, 2026
King Copper Discovery Corp. has advanced contractor selection for its fully funded 36,000-metre diamond drilling program at the Colquemayo Copper Project in southern Peru, following site visits, technical reviews and logistical planning with multi...
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.