Kincora Financial Statements From 2010 to 2026

KCC Stock  CAD 0.96  0.03  3.23%   
Kincora Copper's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kincora Copper's valuation are provided below:
Gross Profit
K
Market Capitalization
39.8 M
Earnings Share
(0.12)
There are over one hundred nineteen available fundamental ratios for Kincora Copper, which can be analyzed over time and compared to other ratios. All traders should should check Kincora Copper's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 1.3 M in 2026. Enterprise Value is likely to drop to about 1.2 M in 2026
Check Kincora Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kincora Copper's main balance sheet or income statement drivers, such as Total Revenue of 0.0, Other Operating Expenses of 1.9 M or Total Operating Expenses of 2 M, as well as many indicators such as Price To Sales Ratio of 10.6 K, Dividend Yield of 0.0 or PTB Ratio of 0.68. Kincora financial statements analysis is a perfect complement when working with Kincora Copper Valuation or Volatility modules.
  
This module can also supplement various Kincora Copper Technical models . Check out the analysis of Kincora Copper Correlation against competitors.

Kincora Copper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.7 M16.2 M38.4 M
Slightly volatile
Total Current Liabilities858.8 K604.8 K1.1 M
Slightly volatile
Total Stockholder Equity24.7 M15.6 M37.2 M
Slightly volatile
Property Plant And Equipment Net23 M13.4 M33.5 M
Slightly volatile
Accounts Payable455.6 K543.6 K518.7 K
Very volatile
Cash2.2 M1.9 M2.7 M
Pretty Stable
Non Current Assets Total32.5 M17.5 M35.4 M
Slightly volatile
Cash And Short Term Investments2.3 M1.4 M2.6 M
Slightly volatile
Net Receivables112 K117.9 K222.3 K
Very volatile
Liabilities And Stockholders Equity26.1 M16 M38.4 M
Slightly volatile
Other Current Assets123.1 K129.6 K925.3 K
Slightly volatile
Other Stockholder Equity12.3 M12.9 M18.8 M
Slightly volatile
Total Liabilities992.3 K604.8 K1.1 M
Slightly volatile
Total Current Assets2.9 M2.5 M3.8 M
Slightly volatile
Common Stock Shares Outstanding34.3 M33.5 M53.5 M
Slightly volatile
Short and Long Term Debt Total565.9 K595.7 KM
Slightly volatile
Short Term Debt565.9 K595.7 K993.3 K
Slightly volatile
Other Current Liabilities39.3 K41.4 K118.5 K
Slightly volatile
Intangible Assets211.2 K237.6 K259.3 K
Slightly volatile
Common Stock178.6 M220.1 M167.6 M
Slightly volatile
Net Tangible Assets13.3 M14 M34.5 M
Slightly volatile
Long Term Debt1.7 M1.9 M2.1 M
Slightly volatile
Short and Long Term Debt442.9 K466.2 K1.1 M
Slightly volatile
Property Plant Equipment9.2 M9.7 M32.7 M
Slightly volatile
Net Invested Capital25.3 M15.6 M39.4 M
Slightly volatile
Net Working CapitalM1.9 M2.7 M
Slightly volatile
Capital Stock200.5 M221.9 M178.2 M
Slightly volatile
Property Plant And Equipment Gross18.2 M14.6 M37.2 M
Slightly volatile
Other Assets140.8 K231.2 K104.8 K
Slightly volatile

Kincora Copper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.9 M1.8 MM
Pretty Stable
Total Operating ExpensesM2.6 MM
Pretty Stable
Depreciation And Amortization88 K85.1 K61.5 K
Slightly volatile
Selling General AdministrativeMMM
Very volatile

Kincora Copper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures78.7 K82.8 K3.8 M
Slightly volatile
End Period Cash Flow2.6 M1.9 M3.4 M
Slightly volatile
Begin Period Cash Flow2.5 M1.4 M3.3 M
Slightly volatile
Depreciation80.8 K85.1 K1.4 M
Slightly volatile
Change To Netincome1.4 M1.3 M975.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.6 K10.1 K10.5 K
Slightly volatile
PTB Ratio0.680.50.4111
Slightly volatile
Book Value Per Share0.07540.079420.5571
Slightly volatile
Average Payables334.3 K252.1 K388 K
Pretty Stable
Capex To Depreciation49.5152.1258.5775
Slightly volatile
PB Ratio0.680.50.4111
Slightly volatile
EV To Sales11.5 K10.9 K11.4 K
Slightly volatile
Payables Turnover0.10.140.087
Slightly volatile
Cash Per Share0.01080.01132.554
Slightly volatile
Days Payables Outstanding2.6 K2.7 K13.7 K
Slightly volatile
Income Quality0.380.40.4359
Pretty Stable
Intangibles To Total Assets0.07170.08070.0881
Slightly volatile
Current Ratio5.164.684.7803
Very volatile
Tangible Book Value Per Share0.07540.079420.5571
Slightly volatile
Receivables Turnover6.0E-46.0E-40.0152
Slightly volatile
Shareholders Equity Per Share0.07540.079420.5571
Slightly volatile
Debt To Equity0.01150.01210.0233
Slightly volatile
Capex Per Share4.0E-44.0E-411.7025
Slightly volatile
Revenue Per Share0.01930.02030.0441
Slightly volatile
Interest Debt Per Share1.0E-41.0E-41.3832
Slightly volatile
Debt To Assets0.01130.01190.0223
Slightly volatile
Price Book Value Ratio0.680.50.4111
Slightly volatile
Days Of Payables Outstanding2.6 K2.7 K13.7 K
Slightly volatile
Ebt Per Ebit1.081.033.1682
Very volatile
Company Equity Multiplier1.21.191.0504
Slightly volatile
Long Term Debt To Capitalization0.03480.04250.044
Slightly volatile
Total Debt To Capitalization0.01140.0120.0225
Slightly volatile
Debt Equity Ratio0.01150.01210.0233
Slightly volatile
Quick Ratio5.24.684.8399
Very volatile
Net Income Per E B T1.531.611.3989
Slightly volatile
Cash Ratio4.163.673.7946
Pretty Stable
Price To Book Ratio0.680.50.4111
Slightly volatile
Fixed Asset Turnover0.00.02.0E-4
Slightly volatile
Debt Ratio0.01130.01190.0223
Slightly volatile
Price Sales Ratio10.6 K10.1 K10.5 K
Slightly volatile
Asset Turnover0.00.01.0E-4
Slightly volatile
Price Fair Value0.680.50.4111
Slightly volatile

Kincora Copper Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 M1.6 M1.7 M
Slightly volatile
Enterprise Value1.2 M1.4 M1.6 M
Slightly volatile

About Kincora Copper Financial Statements

Kincora Copper investors use historical fundamental indicators, such as Kincora Copper's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kincora Copper. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue85.1 K64.1 K
Revenue Per Share 0.02  0.02 

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Additional Tools for Kincora Stock Analysis

When running Kincora Copper's price analysis, check to measure Kincora Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kincora Copper is operating at the current time. Most of Kincora Copper's value examination focuses on studying past and present price action to predict the probability of Kincora Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kincora Copper's price. Additionally, you may evaluate how the addition of Kincora Copper to your portfolios can decrease your overall portfolio volatility.