Kincora Copper Statistics

Total Valuation

Kincora Copper has a market cap or net worth of CAD 9.09 million. The enterprise value is 8.41 million.

Market Cap	9.09M
Enterprise Value	8.41M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Kincora Copper has 259.75 million shares outstanding. The number of shares has increased by 48.95% in one year.

Current Share Class	n/a
Shares Outstanding	259.75M
Shares Change (YoY)	+48.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	6.88%
Float	161.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.42

Financial Position

The company has a current ratio of 1.63

Current Ratio	1.63
Quick Ratio	1.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.21% and return on invested capital (ROIC) is -7.97%.

Return on Equity (ROE)	-12.21%
Return on Assets (ROA)	-7.82%
Return on Capital (ROIC)	-7.97%
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 +40.00% in the last 52 weeks. The beta is 2.06, so Kincora Copper's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+40.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	61,612

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	-20,000
Operating Income	-2.21M
Pretax Income	-2.11M
Net Income	-2.11M
EBITDA	n/a
EBIT	-2.21M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	680,000
Total Debt	n/a
Net Cash	680,000
Net Cash Per Share	0.00
Equity (Book Value)	17.51M
Book Value Per Share	0.07
Working Capital	334,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -715,000 and capital expenditures -419,000, giving a free cash flow of -1.13 million.

Operating Cash Flow	-715,000
Capital Expenditures	-419,000
Free Cash Flow	-1.13M
FCF Per Share	-0.00

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	-48.95%
Shareholder Yield	-48.95%
Earnings Yield	-25.25%
FCF Yield	-12.47%

Stock Splits

The last stock split was on January 8, 2021. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Jan 8, 2021
Split Type	Reverse
Split Ratio	0.3333333

Scores

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