KUTCHO COPPER CORP(TSX-V:KC) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to KC. KC was compared to 822 industry peers in the Metals & Mining industry. KC has a great financial health rating, but its profitability evaluates not so good. KC has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year KC has reported negative net income.

In the past year KC has reported a negative cash flow from operations.

KC had negative earnings in 4 of the past 5 years.

KC had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a decent Return On Assets value of -4.98%, KC is doing good in the industry, outperforming 73.09% of the companies in the same industry.

KC's Return On Equity of -8.59% is fine compared to the rest of the industry. KC outperforms 68.73% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.98%
ROE	-8.59%
ROIC	N/A

ROA(3y)2.47%

ROA(5y)-2.87%

ROE(3y)-3.95%

ROE(5y)-17.76%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

KC has more shares outstanding than it did 1 year ago.

The number of shares outstanding for KC has been increased compared to 5 years ago.

There is no outstanding debt for KC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

KC has an Altman-Z score of -0.30. This is a bad value and indicates that KC is not financially healthy and even has some risk of bankruptcy.

KC has a Altman-Z score of -0.30. This is comparable to the rest of the industry: KC outperforms 45.82% of its industry peers.

There is no outstanding debt for KC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-0.3

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 3.96 indicates that KC has no problem at all paying its short term obligations.

KC's Current ratio of 3.96 is fine compared to the rest of the industry. KC outperforms 71.52% of its industry peers.

KC has a Quick Ratio of 3.96. This indicates that KC is financially healthy and has no problem in meeting its short term obligations.

With a decent Quick ratio value of 3.96, KC is doing good in the industry, outperforming 72.61% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.96
Quick Ratio	3.96

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for KC have decreased strongly by -117.41% in the last year.

EPS 1Y (TTM)-117.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.88%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

KC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for KC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KUTCHO COPPER CORP

TSX-V:KC (3/7/2025, 7:00:00 PM)

0.125

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)12-15 2023-12-15

Earnings (Next)N/A N/A

Inst Owners4.05%

Inst Owner ChangeN/A

Ins Owners2.07%

Ins Owner ChangeN/A

Market Cap20.98M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.52
P/tB	0.52
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.24

TBVpS0.24

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.98%
ROE	-8.59%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)2.47%

ROA(5y)-2.87%

ROE(3y)-3.95%

ROE(5y)-17.76%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.96
Quick Ratio	3.96
Altman-Z	-0.3

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-117.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.88%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y45.24%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y78.97%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y0.54%

OCF growth 3YN/A

OCF growth 5YN/A

KUTCHO COPPER CORP (KC.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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