Kincora Copper Statistics

Total Valuation

Kincora Copper has a market cap or net worth of AUD 45.23 million. The enterprise value is 43.99 million.

Market Cap	45.23M
Enterprise Value	43.99M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.53%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	178.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.68

Financial Position

The company has a current ratio of 4.13

Current Ratio	4.13
Quick Ratio	3.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.69% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-11.69%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-4.39%
Return on Capital Employed (ROCE)	-7.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,194.12% in the last 52 weeks. The beta is 1.62, so Kincora Copper's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+1,194.12%
50-Day Moving Average	0.30
200-Day Moving Average	0.10
Relative Strength Index (RSI)	76.65
Average Volume (20 Days)	353,178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.34M
Pretax Income	-2.23M
Net Income	-2.23M
EBITDA	n/a
EBIT	-1.34M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.25 million in cash and n/a in debt, giving a net cash position of 1.25 million.

Cash & Cash Equivalents	1.25M
Total Debt	n/a
Net Cash	1.25M
Net Cash Per Share	n/a
Equity (Book Value)	18.44M
Book Value Per Share	0.06
Working Capital	1.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.33 million and capital expenditures -4.40 million, giving a free cash flow of -5.72 million.

Operating Cash Flow	-1.33M
Capital Expenditures	-4.40M
Free Cash Flow	-5.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kincora Copper does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.53%
Shareholder Yield	-20.53%
Earnings Yield	-4.93%
FCF Yield	-12.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1