Kincora Copper Statistics
Total Valuation
Kincora Copper has a market cap or net worth of CAD 10.21 million. The enterprise value is 8.40 million.
Market Cap | 10.21M |
Enterprise Value | 8.40M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kincora Copper has 291.72 million shares outstanding. The number of shares has increased by 26.92% in one year.
Current Share Class | 291.72M |
Shares Outstanding | 291.72M |
Shares Change (YoY) | +26.92% |
Shares Change (QoQ) | +9.91% |
Owned by Insiders (%) | 9.94% |
Owned by Institutions (%) | 6.13% |
Float | 178.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.60 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.02 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.01 |
Financial Position
The company has a current ratio of 3.40
Current Ratio | 3.40 |
Quick Ratio | 3.10 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.33% and return on invested capital (ROIC) is -7.46%.
Return on Equity (ROE) | -16.33% |
Return on Assets (ROA) | -7.28% |
Return on Invested Capital (ROIC) | -7.46% |
Return on Capital Employed (ROCE) | -12.02% |
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
Beta (5Y) | 1.73 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 51.19 |
Average Volume (20 Days) | 119,648 |
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 | -2.03M |
Pretax Income | -2.78M |
Net Income | -2.78M |
EBITDA | n/a |
EBIT | -2.03M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.81 million in cash and n/a in debt, giving a net cash position of 1.81 million or 0.01 per share.
Cash & Cash Equivalents | 1.81M |
Total Debt | n/a |
Net Cash | 1.81M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 16.90M |
Book Value Per Share | 0.06 |
Working Capital | 1.48M |
Cash Flow
In the last 12 months, operating cash flow was -916,000 and capital expenditures -3.26 million, giving a free cash flow of -4.18 million.
Operating Cash Flow | -916,000 |
Capital Expenditures | -3.26M |
Free Cash Flow | -4.18M |
FCF Per Share | -0.01 |
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 | -26.92% |
Shareholder Yield | -26.92% |
Earnings Yield | -27.22% |
FCF Yield | -40.92% |
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 |