Kincora Copper Stock Net Income
| KCC Stock | CAD 0.96 0.03 3.23% |
As of the 8th of February, Kincora Copper secures the Risk Adjusted Performance of (0.02), standard deviation of 7.17, and Mean Deviation of 4.65. Kincora Copper technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kincora Copper information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Kincora Copper is priced some-what accurately, providing market reflects its recent price of 0.96 per share.
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: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 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -2.3 M | -2.4 M | |
| Net Loss | -2.3 M | -2.4 M | |
| Net Loss | -1.8 M | -1.9 M | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 1.61 | 1.53 |
Kincora | Net Income |
The evolution of Net Income for Kincora Copper provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Kincora Copper compares to historical norms and industry peers.
Latest Kincora Copper's Net Income Growth Pattern
Below is the plot of the Net Income of Kincora Copper over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kincora Copper financial statement analysis. It represents the amount of money remaining after all of Kincora Copper operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kincora Copper's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kincora Copper's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.56 M) | 10 Years Trend |
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Net Income |
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Kincora Net Income Regression Statistics
| Arithmetic Mean | (6,327,460) | |
| Coefficient Of Variation | (135.91) | |
| Mean Deviation | 5,948,136 | |
| Median | (2,415,420) | |
| Standard Deviation | 8,599,690 | |
| Sample Variance | 74T | |
| Range | 31.2M | |
| R-Value | (0.01) | |
| Mean Square Error | 78.9T | |
| R-Squared | 0.0002 | |
| Significance | 0.96 | |
| Slope | (24,361) | |
| Total Sum of Squares | 1183.3T |
Kincora Net Income History
Kincora Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kincora Copper is extremely important. It helps to project a fair market value of Kincora Stock properly, considering its historical fundamentals such as Net Income. Since Kincora Copper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kincora Copper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kincora Copper's interrelated accounts and indicators.
Click cells to compare fundamentals
Kincora Copper 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kincora Copper's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kincora Copper.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Kincora Copper on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Kincora Copper or generate 0.0% return on investment in Kincora Copper over 90 days. Kincora Copper is related to or competes with America Movil, Bravo Mining, Mkango Resources, Liberty Gold, Platinum Group, Luca Mining, and Copper Fox. Kincora Copper Limited, an exploration stage company, engages in the acquisition, exploration, and development of minera... More
Kincora Copper Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kincora Copper's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kincora Copper upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 49.54 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 7.78 |
Kincora Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kincora Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kincora Copper's standard deviation. In reality, there are many statistical measures that can use Kincora Copper historical prices to predict the future Kincora Copper's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.19) |
Kincora Copper February 8, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 4.65 | |||
| Coefficient Of Variation | (2,907) | |||
| Standard Deviation | 7.17 | |||
| Variance | 51.38 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 49.54 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 7.78 | |||
| Skewness | 2.16 | |||
| Kurtosis | 11.49 |
Kincora Copper Backtested Returns
Kincora Copper has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Kincora Copper exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kincora Copper's Risk Adjusted Performance of (0.02), mean deviation of 4.65, and Standard Deviation of 7.17 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.36, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kincora Copper will likely underperform. At this point, Kincora Copper has a negative expected return of -0.0507%. Please make sure to verify Kincora Copper's value at risk and the relationship between the kurtosis and market facilitation index , to decide if Kincora Copper performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Kincora Copper has insignificant predictability. Overlapping area represents the amount of predictability between Kincora Copper time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kincora Copper price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Kincora Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kincora Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kincora Copper reported net income of (2.56 Million). This is 78.76% lower than that of the Metals & Mining sector and 100.71% lower than that of the Materials industry. The net income for all Canada stocks is 100.45% higher than that of the company.
Kincora Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kincora Copper's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kincora Copper could also be used in its relative valuation, which is a method of valuing Kincora Copper by comparing valuation metrics of similar companies.Kincora Copper is currently under evaluation in net income category among its peers.
Kincora Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.087 | ||||
| Current Valuation | 36.52 M | ||||
| Shares Outstanding | 42.76 M | ||||
| Shares Owned By Insiders | 28.71 % | ||||
| Shares Owned By Institutions | 9.51 % | ||||
| Number Of Shares Shorted | 873 | ||||
| Price To Earning | (5.30) X | ||||
| Price To Book | 2.00 X | ||||
| Gross Profit | 5 K | ||||
| EBITDA | (1.86 M) | ||||
| Net Income | (2.56 M) | ||||
| Cash And Equivalents | 576 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 672 K | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | (882 K) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Beta | 2.35 | ||||
| Market Capitalization | 41.05 M | ||||
| Total Asset | 17.96 M | ||||
| Retained Earnings | (190.39 M) | ||||
| Working Capital | 2.06 M | ||||
| Net Asset | 17.96 M |
About Kincora Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kincora Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kincora Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kincora Copper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.