Kincora Copper Limited Logo

Kincora Copper Limited

KCC.AX

(1.8)
Stock Price

0,04 AUD

-12.4% ROA

-12.76% ROE

-4.63x PER

Market Cap.

10.238.120,10 AUD

0% DER

0% Yield

0% NPM

Kincora Copper Limited Stock Analysis

Kincora Copper Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kincora Copper Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.23x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 ROE

Negative ROE (-11.28%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-10.46%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Kincora Copper Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kincora Copper Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Kincora Copper Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kincora Copper Limited Revenue
Year Revenue Growth
1996 100.000
1997 100.000 0%
1998 100.000 0%
1999 100.000 0%
2000 1.000 -9900%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kincora Copper Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kincora Copper Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 1.595.000 100%
2006 0 0%
2007 0 0%
2008 997.000 100%
2009 1.015.000 1.77%
2010 909.000 -11.66%
2011 3.177.000 71.39%
2012 2.067.000 -53.7%
2013 2.072.000 0.24%
2014 1.590.000 -30.31%
2015 781.000 -103.59%
2016 1.472.000 46.94%
2017 3.757.000 60.82%
2018 1.543.000 -143.49%
2019 2.116.000 27.08%
2020 1.916.000 -10.44%
2021 3.359.000 42.96%
2022 1.972.000 -70.33%
2023 1.792.000 -10.04%
2023 1.209.000 -48.22%
2024 4.152.000 70.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kincora Copper Limited EBITDA
Year EBITDA Growth
1996 0
1997 9.500.000 100%
1998 -500.000 2000%
1999 -500.000 0%
2000 -421.000 -18.76%
2001 10.716.000 103.93%
2002 2.631.000 -307.3%
2003 5.582.000 52.87%
2005 -2.592.000 315.35%
2006 -1.922.000 -34.86%
2007 -1.343.000 -43.11%
2008 528.000 354.36%
2009 -1.290.000 140.93%
2010 -533.000 -142.03%
2011 -3.608.000 85.23%
2012 -2.157.000 -67.27%
2013 -2.098.000 -2.81%
2014 -1.633.000 -28.48%
2015 -833.000 -96.04%
2016 -1.500.000 44.47%
2017 -3.826.000 60.79%
2018 -1.422.000 -169.06%
2019 546.000 360.44%
2020 28.727.000 98.1%
2021 15.896.000 -80.72%
2022 -1.983.000 901.61%
2023 -2.124.000 6.64%
2023 -1.315.000 -61.52%
2024 -4.520.000 70.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kincora Copper Limited Gross Profit
Year Gross Profit Growth
1996 100.000
1997 100.000 0%
1998 100.000 0%
1999 100.000 0%
2000 1.000 -9900%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -5.000 100%
2017 -16.000 68.75%
2018 -83 -19177.11%
2019 -58 -43.1%
2020 -121 52.07%
2021 -53 -128.3%
2022 -20 -165%
2023 0 0%
2023 -20.000 100%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kincora Copper Limited Net Profit
Year Net Profit Growth
1996 0
1997 -11.900.000 100%
1998 -1.600.000 -643.75%
1999 -1.200.000 -33.33%
2000 -975.000 -23.08%
2001 -12.451.000 92.17%
2002 -4.406.000 -182.59%
2003 -7.753.000 43.17%
2005 -790.000 -881.39%
2006 -2.763.000 71.41%
2007 -162.000 -1605.56%
2008 -7.965.000 97.97%
2009 -1.498.000 -431.71%
2010 -1.760.000 14.89%
2011 -2.779.000 36.67%
2012 -2.402.000 -15.7%
2013 -9.157.000 73.77%
2014 -1.981.000 -362.24%
2015 -1.070.000 -85.14%
2016 -1.644.000 34.91%
2017 -3.856.000 57.37%
2018 -2.317.000 -66.42%
2019 -4.956.000 53.25%
2020 -32.231.000 84.62%
2021 -22.581.000 -42.74%
2022 -1.961.000 -1051.5%
2023 -1.460.000 -34.32%
2023 -1.460.000 0%
2024 -4.496.000 67.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kincora Copper Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 -216 100%
1998 -29 -671.43%
1999 -18 -55.56%
2000 -17 -5.88%
2001 -209 91.83%
2002 -56 -278.18%
2003 -70 20.29%
2005 -6 -1280%
2006 -17 70.59%
2007 -1 0%
2008 -38 100%
2009 -7 -533.33%
2010 -8 25%
2011 -1 -700%
2012 0 0%
2013 -1 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kincora Copper Limited Free Cashflow
Year Free Cashflow Growth
1996 -41.500.000
1997 -7.000.000 -492.86%
1998 -4.600.000 -52.17%
1999 -6.600.000 30.3%
2000 -3.688.000 -78.96%
2001 -3.734.000 1.23%
2002 -2.493.000 -49.78%
2003 -3.508.000 28.93%
2005 -1.671.000 -109.93%
2006 -5.051.000 66.92%
2007 -4.665.000 -8.27%
2008 -3.118.000 -49.62%
2009 -555.000 -461.8%
2010 -799.000 30.54%
2011 -5.278.000 84.86%
2012 -1.824.000 -189.36%
2013 -1.232.000 -48.05%
2014 -910.000 -35.38%
2015 -746.000 -21.98%
2016 -1.263.000 40.93%
2017 -3.255.000 61.2%
2018 -2.349.000 -38.57%
2019 -4.115.000 42.92%
2020 -3.585.000 -14.78%
2021 -8.331.000 56.97%
2022 -4.110.000 -102.7%
2023 -2.783.000 -47.68%
2023 -803.000 -246.58%
2024 -384.000 -109.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kincora Copper Limited Operating Cashflow
Year Operating Cashflow Growth
1996 1.100.000
1997 -2.000.000 155%
1998 -1.200.000 -66.67%
1999 -700.000 -71.43%
2000 -1.220.000 42.62%
2001 -742.000 -64.42%
2002 -152.000 -388.16%
2003 -1.224.000 87.58%
2005 -1.604.000 23.69%
2006 -1.829.000 12.3%
2007 -1.677.000 -9.06%
2008 -3.118.000 46.22%
2009 -555.000 -461.8%
2010 -799.000 30.54%
2011 -2.461.000 67.53%
2012 -1.661.000 -48.16%
2013 -1.203.000 -38.07%
2014 -879.000 -36.86%
2015 -713.000 -23.28%
2016 -929.000 23.25%
2017 -1.840.000 49.51%
2018 -746.000 -146.65%
2019 -2.093.000 64.36%
2020 -392.000 -433.93%
2021 -2.127.000 81.57%
2022 -1.119.000 -90.08%
2023 -1.219.000 8.2%
2023 -405.000 -200.99%
2024 -238.000 -70.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kincora Copper Limited Capital Expenditure
Year Capital Expenditure Growth
1996 42.600.000
1997 5.000.000 -752%
1998 3.400.000 -47.06%
1999 5.900.000 42.37%
2000 2.468.000 -139.06%
2001 2.992.000 17.51%
2002 2.341.000 -27.81%
2003 2.284.000 -2.5%
2005 67.000 -3308.96%
2006 3.222.000 97.92%
2007 2.988.000 -7.83%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2.817.000 100%
2012 163.000 -1628.22%
2013 29.000 -462.07%
2014 31.000 6.45%
2015 33.000 6.06%
2016 334.000 90.12%
2017 1.415.000 76.4%
2018 1.603.000 11.73%
2019 2.022.000 20.72%
2020 3.193.000 36.67%
2021 6.204.000 48.53%
2022 2.991.000 -107.42%
2023 1.564.000 -91.24%
2023 398.000 -292.96%
2024 146.000 -172.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kincora Copper Limited Equity
Year Equity Growth
1996 63.400.000
1997 51.500.000 -23.11%
1998 50.000.000 -3%
1999 26.100.000 -91.57%
2000 26.150.000 0.19%
2001 15.826.000 -65.23%
2002 15.029.000 -5.3%
2003 16.667.000 9.83%
2005 18.600.000 10.39%
2006 25.075.000 25.82%
2007 25.968.000 3.44%
2008 2.218.000 -1070.78%
2009 833.000 -166.27%
2010 -788.000 205.71%
2011 42.626.000 101.85%
2012 50.943.000 16.33%
2013 42.527.000 -19.79%
2014 46.064.000 7.68%
2015 45.070.000 -2.21%
2016 49.041.000 8.1%
2017 53.730.000 8.73%
2018 51.710.000 -3.91%
2019 53.467.000 3.29%
2020 27.699.000 -93.03%
2021 15.605.000 -77.5%
2022 15.629.000 0.15%
2023 17.503.000 10.71%
2023 17.095.000 -2.39%
2024 17.606.000 2.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kincora Copper Limited Assets
Year Assets Growth
1996 64.900.000
1997 52.400.000 -23.85%
1998 50.600.000 -3.56%
1999 26.800.000 -88.81%
2000 27.875.000 3.86%
2001 17.701.000 -57.48%
2002 17.596.000 -0.6%
2003 18.154.000 3.07%
2005 19.889.000 8.72%
2006 26.762.000 25.68%
2007 26.408.000 -1.34%
2008 2.945.000 -796.71%
2009 2.718.000 -8.35%
2010 204.000 -1232.35%
2011 43.000.000 99.53%
2012 53.141.000 19.08%
2013 44.868.000 -18.44%
2014 48.661.000 7.79%
2015 47.939.000 -1.51%
2016 50.046.000 4.21%
2017 54.243.000 7.74%
2018 52.446.000 -3.43%
2019 54.291.000 3.4%
2020 28.531.000 -90.29%
2021 16.286.000 -75.19%
2022 16.094.000 -1.19%
2023 17.751.000 9.33%
2023 17.263.000 -2.83%
2024 17.834.000 3.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kincora Copper Limited Liabilities
Year Liabilities Growth
1996 1.500.000
1997 900.000 -66.67%
1998 600.000 -50%
1999 700.000 14.29%
2000 1.725.000 59.42%
2001 1.875.000 8%
2002 2.567.000 26.96%
2003 1.487.000 -72.63%
2005 1.289.000 -15.36%
2006 1.687.000 23.59%
2007 440.000 -283.41%
2008 727.000 39.48%
2009 1.885.000 61.43%
2010 992.000 -90.02%
2011 374.000 -165.24%
2012 2.198.000 82.98%
2013 2.341.000 6.11%
2014 2.597.000 9.86%
2015 2.869.000 9.48%
2016 1.005.000 -185.47%
2017 513.000 -95.91%
2018 736.000 30.3%
2019 824.000 10.68%
2020 832.000 0.96%
2021 681.000 -22.17%
2022 465.000 -46.45%
2023 248.000 -87.5%
2023 168.000 -47.62%
2024 228.000 26.32%

Kincora Copper Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-4.63x
Price To Sales Ratio
0x
POCF Ratio
-11.28
PFCF Ratio
-6.04
Price to Book Ratio
0.58
EV to Sales
0
EV Over EBITDA
-3.88
EV to Operating CashFlow
-10.24
EV to FreeCashFlow
-5.48
Earnings Yield
-0.22
FreeCashFlow Yield
-0.17
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.12
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.41
ROE
-0.13
Return On Assets
-0.12
Return On Capital Employed
-0.14
Net Income per EBT
1
EBT Per Ebit
0.92
Ebit per Revenue
0
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.87
Capex to Revenue
0
Capex to Depreciation
3664.2
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.12
Days Sales Outstanding
0
Days Payables Outstanding
12968.06
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.03
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.39
Current Ratio
4.76
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
17483000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-8000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kincora Copper Limited Dividends
Year Dividends Growth

Kincora Copper Limited Profile

About Kincora Copper Limited

Kincora Copper Limited engages in acquisition, exploration, and evaluation of mineral properties in Mongolia and Australia. It primarily explores for copper and gold deposits. The company's flagship project is the Trundle Project, including one license covering an area of 167km2 located in the Junee-Narromine volcanic belt of the Macquarie Arc. The company was formerly known as Brazilian Diamonds Limited and changed its name to Kincora Copper Limited in January 2011. Kincora Copper Limited was incorporated in 1983 and is headquartered in Vancouver, Canada.

CEO
Mr. Jonathan Spring C.F.A., C
Employee
15
Address
837 West Hastings Street
Vancouver, V6C 3N6

Kincora Copper Limited Executives & BODs

Kincora Copper Limited Executives & BODs
# Name Age
1 Mr. Jonathan Spring C.F.A., CA
President, Chief Executive Officer & Director
70
2 Mr. David J. Cowan L.L.B., LL.B.
Legal Counsel
70
3 Mr. Peter Leaman
Senior Vice President of Exploration
70

Kincora Copper Limited Competitors