Kutcho Copper Corp (KC) AI Stock Analysis

• Market Cap: C$19.30M
• Dividend Yield: N/A
• Average Volume (3M): 88.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: N/A
• EPS Growth: -116.92%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Mining
• EPS (TTM): -0.02
• Shares Outstanding: 167,801,700
• 10 Day Avg. Volume: 110,193
• 30 Day Avg. Volume: 88,957
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -19.00
• P/FCF Ratio: 5.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Kutcho Copper Corp's overall score reflects significant financial and technical challenges, with zero revenue generation and a bearish technical outlook. While recent corporate events provide a glimmer of hope, they are outweighed by the company's financial instability and unattractive valuation, leading to a cautious outlook.

Kutcho Copper Corp Business Overview & Revenue Model

Company Description

Kutcho Copper Corp (KC) is a Canadian resource development company focused on the exploration and development of its high-grade copper-zinc project, the Kutcho Copper Project, located in British Columbia. The company operates within the mining sector, with a particular emphasis on advancing its core asset towards production, thereby contributing to the global supply of copper and zinc.

How the Company Makes Money

Kutcho Copper Corp primarily generates revenue through the exploration, development, and eventual extraction of copper and zinc from its Kutcho Copper Project. The company is currently in the development phase, which involves various stages of exploration, feasibility studies, and securing necessary permits. Once operational, the company will make money by extracting copper and zinc ores, processing them, and selling the refined metals to industrial consumers, manufacturers, and other end-users in the global market. Additionally, Kutcho Copper Corp may engage in strategic partnerships or joint ventures with other mining companies to enhance its operational capabilities and financial stability. However, as of now, significant revenue generation is contingent upon the successful transition of their project from the development phase to commercial production.

Kutcho Copper Corp Financial Statement Overview

Summary

Kutcho Copper Corp faces significant financial challenges due to zero revenue generation and operational inefficiencies. While the company has no debt, its inability to generate positive cash flow and reliance on external financing poses substantial financial risks. The negative financial performance indicates a need for strategic changes to achieve sustainability.

Income Statement

Kutcho Copper Corp has consistently reported zero revenue, indicating no operational income. The company shows significant net losses over the years, with a negative EBIT and EBITDA, reflecting operational inefficiencies and high costs relative to any income. The absence of revenue growth highlights a stagnant or non-operational business model.

Balance Sheet

The balance sheet shows no debt, indicating no financial leverage, which reduces financial risk. However, the company's equity has fluctuated, and the equity ratio, though positive, suggests limited financial stability. The overall asset base has grown, but the lack of revenue affects the ability to utilize these assets effectively.

Cash Flow

Kutcho Copper Corp's cash flow is characterized by negative operating cash flow and inconsistent free cash flow, indicating challenges in generating cash from operations. The free cash flow growth is erratic, and the company relies heavily on financing activities to sustain operations.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	-1.78K	-9.04K	-11.26K
	EBIT
-1.33M	-2.40M	-2.47M	-3.00M	-2.07M	-1.91M
	EBITDA
-1.52M	-1.11M	18.14M	-1.78M	-272.11K	-2.00M
	Net Income Common Stockholders
-3.45M	-4.08M	15.80M	-4.90M	-3.74M	-5.04M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
241.54K	901.67K	3.84M	903.41K	3.52M	283.27K
	Total Assets
69.18M	69.44M	70.23M	61.79M	52.13M	46.32M
	Total Debt
0.00	0.00	0.00	0.00	28.02M	24.26M
	Net Debt
-241.54K	-901.67K	-3.84M	-903.41K	24.70M	24.00M
	Total Liabilities
29.05M	27.05M	25.99M	40.02M	37.22M	34.35M
	Stockholders Equity
40.13M	42.39M	44.24M	21.77M	14.91M	11.97M
Cash Flow		Free Cash Flow
211.04K	-2.47M	-3.74M	-12.40M	-3.56M	-1.62M
	Operating Cash Flow
-1.19M	-1.76M	-1.45M	-2.53M	-1.64M	-874.09K
	Investing Cash Flow
-748.32K	-2.54M	-2.28M	-9.72M	-1.62M	-722.81K
	Financing Cash Flow
1.36M	1.36M	6.68M	9.83M	6.31M	1.73M

Kutcho Copper Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KC, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.14, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.92 is Neutral, neither overbought nor oversold. The STOCH value of 12.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:KC.

Kutcho Copper Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CS	56 Neutral	$5.76B	50.07	2.90%	―	12.21%	―
GQC	48 Neutral	C$122.09M	―	-26.93%	―	―	25.41%
Sector *	46 Neutral	$2.64B	-3.89	-29.36%	3.33%	2.89%	-29.66%
KC	35 Underperform	C$19.30M	―	-8.43%	―	―	-116.92%
NCX	33 Underperform	C$162.05M	―	-73.59%	―	―	-62.76%

Kutcho Copper Corp Corporate Events

Kutcho Copper Uncovers New Intrusive Target in British Columbia

Kutcho Copper Corp has announced the discovery of a new intrusive related target at their copper-zinc development project in north-western British Columbia. This discovery was made possible through advanced geophysical 3D inversion modelling, which identified a significant conductivity anomaly potentially indicative of hydrothermal mineralization. The findings suggest the presence of an igneous-related mineral deposit, distinct from the existing VMS deposits, potentially offering new exploratory opportunities and increasing the project’s scope and value.

Kutcho Copper Refines High-Grade Exploration Targets for 2025

Kutcho Copper Corp has announced advancements in their exploration field program for 2025, focusing on high-grade copper-zinc targets. By using extensive geophysical data, the company has refined several high-priority drill targets, including Esso West, which could significantly impact their project. The new targets are part of the enhanced exploration strategy to potentially discover new resources, positioning the company favorably within the mining sector.

Kutcho Copper Secures $800,000 CRA Refund After Tax Dispute Resolution

Kutcho Copper Corp. announced it will receive approximately $800,000 in refunds from the Canada Revenue Agency (CRA) following a successful appeal against the previous reassessment of tax returns for its subsidiary, Kutcho Copper Holdings Inc. The resolution, which involves GST refunds, mining exploration tax credits for 2020, and accrued interest, concludes a multi-year review process with the CRA, potentially enhancing the company’s financial standing and supporting its ongoing development efforts.

Kutcho Copper Announces Positive Feasibility Study and Outlook for 2025

Kutcho Copper Corp has announced a positive outlook for its high-grade copper-zinc project, highlighting a feasibility study that outlines a capital-efficient open-pit mining operation with a minimized footprint. The project boasts a significant Net Present Value (NPV) and Internal Rate of Return (IRR) across various copper price scenarios, supported by strategic financial partnerships and existing infrastructure. This development positions Kutcho Copper favorably within the global critical minerals market, with potential implications for its growth and stakeholder value.