What is Kincora Copper Limited's (KCC.V) StockRank?

MoatMap's StockRank for Kincora Copper Limited (KCC.V) is 4/100, with a Strong Sell signal. This is a composite score combining Quality (27), Value (30), and Momentum (18) factor ranks across MoatMap's 20,000+ stock universe.

Does Kincora Copper Limited have an economic moat?

Kincora Copper Limited (KCC.V) has a Quality factor score of 27/100. 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 financial characteristics of a moated business.

Is Kincora Copper Limited a buy, hold, or sell?

MoatMap's current signal for Kincora Copper Limited (KCC.V) is Strong Sell, based on a StockRank of 4/100. 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 Kincora Copper Limited in?

Kincora Copper Limited (KCC.V) operates in the Basic Materials sector, specifically the Copper industry (Canada).

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KCC.V

STRONG SELLFLAG

Kincora Copper Limited · Basic Materials · Canada · $33M · Avg Vol: $10K/d

StockRank

P/E (TTM)

—

ROE

-14.0%

D/E

—

Dividend %

—

Director Trades · 180d

−$29K →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Kincora Copper is a micro-cap explorer positioned in the sweet spot of the Commodity Supercycle Inflection due to its copper exploration assets in Australia. However, as an early-stage explorer with no current production or cash flows, it fails both the Warren Buffett margin of safety and Terry Smith quality compounder criteria. We flag this purely as a macro proxy but cannot approve it for a concentrated, high-conviction book.

COMPANY DESCRIPTION

Kincora Copper Limited is an active explorer focused on world-class copper-gold porphyry discoveries in the Lachlan Fold Belt of New South Wales, Australia. The company's competitive advantage is its strategic landholding in a premier, highly endowed mining jurisdiction home to major deposits like Cadia. Kincora operates as a high-impact explorer led by an experienced team with a track record of major discovery success in porphyry systems.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	0	0	0	0	—
EPS	-0.04	-0.07	-0.05	-0.07	—
Shares	47.6M	24.7M	29.2M	43.4M	-8.8%
Debt	0.3M	0.2M	0.5M	0.2M	-8.8%
Equity	11.0M	12.4M	12.2M	14.1M	8.6%
Op CF	-0.8M	-0.9M	-0.6M	-1.1M	—
Inv CF	-2.0M	-0.9M	0.2M	-1.1M	—
Fin CF	0.9M	1.7M	0.8M	2.9M	—

PRICE (1Y)-10.8%

SMA 50SMA 200

$0.59

RSI (14)

44.4

52W High

$1.26

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-16.6%15.7

ROE

-14.0%21.2

GP/Assets

—N/A

Op. Margin

0.0%27.1

FCF/Assets

-16.7%17.4

Piotroski

212.5

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

3.78x73.4

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.7x56.2

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

46%12.1

RS 6M

-35%18.4

SMA 50/200

0.90x15.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$33M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
KCC.V	Kincora Copper Limited(you)	$33M	4	STRONG SELL
XXIX.V	XXIX METAL CORP	$34M	11	STRONG SELL
VCU.V	Vizsla Copper Corp.	$70M	14	STRONG SELL
HI.V	Highland Copper Company Inc.	$86M	19	STRONG SELL
EDCU.V	Edge Copper Corporation	$51M	32	SELL
CCI.CN	Canadian Copper Inc.	$84M	24	SELL
CUU.V	Copper Fox Metals Inc.	$281M	20	STRONG SELL
LA.V	Los Andes Copper Ltd.	$267M	23	SELL
AXO.V	Axo Metals Corp.	$121M	46	HOLD
MARI.TO	Marimaca Copper Corp.	$769M	11	STRONG SELL

Peer medians: ROE -11.8% · P/E 15.4x · Gross margin 0.0%

Kincora Copper Limited (KCC.V) — Stock Score Summary

Kincora Copper Limited (KCC.V) has a MoatMap StockRank of 4/100 based on Quality (27/100), Value (30/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL. Kincora Copper is a micro-cap explorer positioned in the sweet spot of the Commodity Supercycle Inflection due to its copper exploration assets in Australia. However, as an early-stage explorer with no current production or cash flows, it fails both the Warren Buffett margin of safety and Terry Smith quality compounder criteria. We flag this purely as a macro proxy but cannot approve it for a concentrated, high-conviction book.

Key Financial Metrics

Price	$0.59
Market Cap	$33M
Price/Book	1.69
Return on Equity	-14.0%
Return on Invested Capital	-16.6%
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-2M

Kincora Copper Limited operates in the Copper industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Kincora Copper Limited’s (KCC.V) StockRank?: MoatMap’s StockRank for Kincora Copper Limited (KCC.V) is 4/100, with a Strong Sell signal. It is a composite of Quality (27), Value (30), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kincora Copper Limited have an economic moat?: Kincora Copper Limited (KCC.V) has a Quality factor score of 27/100. 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 Kincora Copper Limited a buy, hold, or sell?: MoatMap’s current signal for Kincora Copper Limited (KCC.V) is Strong Sell, based on a StockRank of 4/100. 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 Kincora Copper Limited in?: Kincora Copper Limited (KCC.V) operates in the Basic Materials sector, specifically the Copper industry (Canada).