Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

KC.V

SELLREMOVE

Kutcho Copper Corp. · Basic Materials · Canada · $46M · Avg Vol: $20K/d

35
StockRank
Q
39
V
30
M
57
P/E (TTM)
ROE
-6.8%
D/E
Dividend %
AI CONVICTION THESIS

Kutcho Copper is a microcap copper explorer. While it aligns with our bullish copper theme, it is an early-stage project with no cash flow, high execution risk, and zero structural moat, violating our rule against buying pre-revenue commodity cyclicals.

COMPANY DESCRIPTION

Kutcho Copper Corp. is a Canadian resource development company focused on advancing its high-grade Kutcho copper-zinc project in northern British Columbia. The project is at the feasibility stage, boasting robust economics, significant exploration upside, and strong support from local First Nations. The company positions itself as a near-term producer of critical metals essential for the global transition to clean energy.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.040.09-0.03
Shares116M141M155M168M+44.7%
Debt29M19M21M21M-9.8%
Equity16M32M29M29M22.6%
Op CF-2M-1M-1M-461,556
Inv CF-7M-2M-2M-354,674
Fin CF7M5M981,992869,016
Loading...
PRICE (1M)+1.5%
0.230.250.270.290.30May 4May 26Jun 15
SMA 50SMA 200
Close
$0.25
RSI (14)
36.8
52W High
$0.35
From 52W High
0.7%

SCORE BREAKDOWN

Quality
39
ROIC
3.6%49.4
ROE
-6.8%27.5
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-3.5%38.8
Piotroski
51.9
Int. Cover
0.7x32.1
D/E Ratio
N/A
Current Ratio
4.67x77.2
Value
30
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.5x59.1
P/S
N/A
Div Yield
N/A
Momentum
57
52W High %
69%42.6
RS 6M
102%93.6
SMA 50/200
1.35x89.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
0%17.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$46M
P/E (Forward)
-16.5x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KC.V are excluded.

TickerCompanyMkt CapStockRankSignal
KC.VKutcho Copper Corp.(you)$46M35SELL
RARE.VTactical Resources Corp.$44M33SELL
OGD.TOOrbit Garant Drilling Inc.$43M31SELL
B.VBCM Resources Corporation$46M28SELL
S.TOSherritt International Corporation$61M35HOLD
COSA.VCosa Resources Corp.$56M30SELL
FOX.CNFox River Resources Corporation$63M31SELL
NMC.VNuvau Minerals Inc.$45M25SELL
GSP.VGensource Potash Corporation$51M25SELL
TK.VTinka Resources Limited$51M23SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Kutcho Copper Corp. (KC.V) — Stock Score Summary

Kutcho Copper Corp. (KC.V) has a MoatMap StockRank of 35/100 based on Quality (39/100), Value (30/100), and Momentum (57/100) factor scores. The current signal is SELL. Kutcho Copper is a microcap copper explorer. While it aligns with our bullish copper theme, it is an early-stage project with no cash flow, high execution risk, and zero structural moat, violating our rule against buying pre-revenue commodity cyclicals.

Kutcho Copper Corp. is a Canadian resource development company focused on advancing its high-grade Kutcho copper-zinc project in northern British Columbia. The project is at the feasibility stage, boasting robust economics, significant exploration upside, and strong support from local First Nations. The company positions itself as a near-term producer of critical metals essential for the global transition to clean energy.

Key Financial Metrics

Price$0.25
Market Cap$46M
P/E (Forward)-16.50
Price/Book1.55
Return on Equity-6.8%
Return on Invested Capital3.6%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-1M

Kutcho Copper Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Kutcho Copper Corp.’s (KC.V) StockRank?
MoatMap’s StockRank for Kutcho Copper Corp. (KC.V) is 35/100, with a Sell signal. It is a composite of Quality (39), Value (30), and Momentum (57) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kutcho Copper Corp. have an economic moat?
Kutcho Copper Corp. (KC.V) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kutcho Copper Corp. a buy, hold, or sell?
MoatMap’s current signal for Kutcho Copper Corp. (KC.V) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kutcho Copper Corp. in?
Kutcho Copper Corp. (KC.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).