What is King Copper Discovery Corp.'s (KCP.V) StockRank?

MoatMap's StockRank for King Copper Discovery Corp. (KCP.V) is 9/100, with a Strong Sell signal. This is a composite score combining Quality (29), Value (23), and Momentum (41) factor ranks across MoatMap's 19,000+ stock universe.

Does King Copper Discovery Corp. have an economic moat?

King Copper Discovery Corp. (KCP.V) has a Quality factor score of 29/100. 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 King Copper Discovery Corp. a buy, hold, or sell?

MoatMap's current signal for King Copper Discovery Corp. (KCP.V) is Strong Sell, based on a StockRank of 9/100. 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 King Copper Discovery Corp. in?

King Copper Discovery Corp. (KCP.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).

Company Deep Dive

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

Request Deep Dive(50 Feathers)

KCP.V

STRONG SELLREMOVE

King Copper Discovery Corp. · Basic Materials · Canada · $236M · Avg Vol: $487K/d

StockRank

P/E (TTM)

—

ROE

-48.1%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Junior copper explorer with no current production or cash flow, representing a highly speculative binary bet rather than a quality compounder.

COMPANY DESCRIPTION

King Copper Discovery Corp. is a mineral exploration company focused on the acquisition and exploration of copper and precious metals properties in Canada. The company targets high-potential, early-stage exploration assets in historically productive geological belts. King Copper's competitive position is defined by its low-overhead corporate structure and its ability to rapidly evaluate and acquire prospective critical mineral projects.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	0	0	0	0	—
EPS	-0.04	-0.05	-0.04	-0.03	—
Shares	67M	78M	101M	284M	+323.8%
Debt	364,202	382,426	1M	430,156	5.7%
Equity	1M	1M	-915,595	11M	101.3%
Op CF	-2M	-3M	-1M	-4M	—
Inv CF	-539,887	-244,040	-338,481	-60,127	—
Fin CF	0	3M	1M	15M	—

PRICE (1M)+7.4%

SMA 50SMA 200

$0.63

RSI (14)

33.3

52W High

$1.14

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-49.7%7.7

ROE

-48.1%8.8

GP/Assets

—N/A

Op. Margin

0.0%26.7

FCF/Assets

-9.9%25.3

Piotroski

—27.0

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

114.07x99.4

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

9.2x8.3

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

55%18.8

RS 6M

15%69.1

SMA 50/200

1.12x66.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

0%17.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$236M

P/E (Forward)

-21.8x

Gross Margin

0.0%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
KCP.V	King Copper Discovery Corp.(you)	$236M	9	STRONG SELL
PTM.TO	Platinum Group Metals Ltd.	$220M	10	STRONG SELL
PGDC.V	Patagonia Gold Corp.	$251M	11	STRONG SELL
SSV.V	Southern Silver Exploration Corp.	$166M	8	STRONG SELL
CAPT.V	Capitan Silver Corp.	$216M	17	STRONG SELL
GOT.V	Goliath Resources Limited	$209M	1	STRONG SELL
WPG.V	West Point Gold Corp.	$120M	10	STRONG SELL
BRC.V	Blackrock Silver Corp.	$327M	18	STRONG SELL
FTZ.V	Fitzroy Minerals Inc.	$108M	9	STRONG SELL
SLVR.V	Silver Tiger Metals Inc	$331M	20	STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

King Copper Discovery Corp. (KCP.V) — Stock Score Summary

King Copper Discovery Corp. (KCP.V) has a MoatMap StockRank of 9/100 based on Quality (29/100), Value (23/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL. Junior copper explorer with no current production or cash flow, representing a highly speculative binary bet rather than a quality compounder.

Key Financial Metrics

Price	$0.63
Market Cap	$236M
P/E (Forward)	-21.75
Price/Book	9.16
Return on Equity	-48.1%
Return on Invested Capital	-49.7%
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-849K

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

Frequently Asked Questions

What is King Copper Discovery Corp.’s (KCP.V) StockRank?: MoatMap’s StockRank for King Copper Discovery Corp. (KCP.V) is 9/100, with a Strong Sell signal. It is a composite of Quality (29), Value (23), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does King Copper Discovery Corp. have an economic moat?: King Copper Discovery Corp. (KCP.V) has a Quality factor score of 29/100. 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 King Copper Discovery Corp. a buy, hold, or sell?: MoatMap’s current signal for King Copper Discovery Corp. (KCP.V) is Strong Sell, based on a StockRank of 9/100. 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 King Copper Discovery Corp. in?: King Copper Discovery Corp. (KCP.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).