TSX-V

King Copper Discovery Corp.

KCP.V•Basic Materials•Other Precious Metals & Mining
Current Price
$0.58
Today's Change
-12.12%
Market Cap
$185.75M
Volume
818.83K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

King Copper Discovery Corp. focuses on acquiring and exploring copper, gold, and silver properties in Peru and Argentina. While the company boasts a strong liquidity position with a current ratio of 12.96 and no debt, its financial health is concerning, reflected in negative ROE and ROA of -52.7% and -49.0%, respectively. The recent 12.12% drop in stock price may indicate market skepticism about its exploration potential or operational efficiency. Overall, while the lack of debt is a strength, the negative returns raise red flags about profitability and operational viability.

Based on 18 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.57
52 Week Low$0.57
Avg Volume505.44K
Beta1.35
Shares Outstanding320.27M

🔥 Valuation

Market Cap$185.75M
Enterprise Value$182.93M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

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Limited Cash Runway

Company is burning $766K per quarter with $1.7M in cash. Approximately 2.3 quarters of runway at current burn rate.

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Significant Losses

Company posted a loss of $-6.3M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $3.1M over the last year.

🌟 Opportunities

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Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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Excellent liquidity with current ratio of 13.0x ensures operational stability.

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