Kincora Copper Limited

Kincora Copper Limited

1.07
CAD
+0.13
(+13.83%)
-0.07EPS
37.19MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Kincora Copper Limited carries a market capitalization of 37.19M, placing it among publicly traded companies globally. Its enterprise value stands at 29.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.19M
Enterprise Value29.50M

Share Statistics

As of June 30, 2026, Kincora Copper Limited has 47.68M shares outstanding.

Shares Outstanding47.68M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.62
P/TBV Ratio1.62
P/FCF Ratio-22.07
P/OCF Ratio-23.32

Financial Position

As of June 30, 2026, Kincora Copper Limited maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.20
Quick Ratio1.80

Financial Efficiency

Over the twelve months ended June 30, 2026, Kincora Copper Limited posted a negative return on equity (ROE) of -16.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.15, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 20.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-16.99
Return on Assets (ROA)-15.15
Employee Count20.00

Stock Price Statistics

CAD

As of the close on October 21, 2026, Kincora Copper Limited's stock has gained approximately 9.18% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 1.19.

52-Week Price Change9.18%
50-Day Moving Average0.98
200-Day Moving Average1.19

Income Statement

CAD

Over the twelve months ended June 30, 2026, Kincora Copper Limited generated - - in revenue and converted that into -3.35M in net income, yielding earnings per share of -0.07. EBITDA reached -4.19M, while operating income came in at -4.19M.

Operating Income-4.19M
Pretax Income-3.06M
Net Income-3.35M
EBITDA-4.19M
EBIT-4.19M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 22.94M, with working capital of 5.33M providing operational flexibility.

Cash & Cash Equivalents7.69M
Net Debt-7.57M
Equity (Book Value)22.94M
Book Value Per Share0.48
Working Capital5.33M

Cash Flow

CAD

Kincora Copper Limited produced -1.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -80,000.00 in capital expenditures, free cash flow totaled -1.49M - equivalent to -0.04 per share.

Operating Cash Flow-1.41M
Capital Expenditures-80,000.00
Free Cash Flow-1.49M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.89, meaning Kincora Copper Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.89
FCF Yield-4.53

Stock Splits

Kincora Copper Limited's most recent stock split took place on September 11, 2025 with a 10:1 split ratio.

Last Split Date9/11/2025
Split Ratio10:1

Scores

As of June 30, 2026, Kincora Copper Limited has an Altman Z-Score of -5.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.21