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INDICATIVE · SAMPLE DATA
KCP$1.0356

King Copper Discovery Corp

Diversified MiningVerified

King Copper Discovery Corp operates with a capital structure that is entirely equity-funded, as evidenced by a debt-to-equity ratio of 0.0 and no long-term debt. The company's liquidity position is characterized by a current ratio of 26.67, indicating a strong short-term liquidity position relative to its liabilities. However, the company's price-to-book ratio of 21.22 suggests that the market is valuing the company significantly above its book value, which may reflect speculative expectations rather than current financial performance. Profitability metrics for King Copper Discovery Corp are negative, with a return on equity of -48.77% and a return on assets of -46.97%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. The company's operating and net income are both negative, with operating income at -7,682,020 and net income at -7,568,860, which are below the typical performance of the industry. The company's revenue concentration is not disclosed in the provided data, but as a diversified mining company, it is likely to have exposure to multiple geographic regions and mineral segments. The lack of detailed segment and geographic data limits the ability to assess the company's diversification and potential exposure to regional or commodity-specific risks. King Copper Discovery Corp's growth trajectory is not clearly defined in the provided data, as there are no specific revenue growth figures or outlooks for the current or next fiscal year. The company's capital expenditures are relatively low at -83,020, which may indicate a focus on maintaining operations rather than expanding or investing in new projects. The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The absence of long-term debt and the high current ratio support the low liquidity risk rating. The low dilution risk is further supported by the fact that the number of shares outstanding is the same for both basic and diluted shares, indicating no potential for share dilution. Recent events and filings for King Copper Discovery Corp do not show any significant developments that would impact the company's financial position or strategic direction. The company's operating cash flow is negative at -5,002,800, which may be a concern for sustaining operations without external financing. However, the company's strong equity position and low debt levels provide some buffer against immediate financial distress.

30-day price · KCP+0.29 (+36.7%)
Low$0.79High$1.27Close$1.08As of22 May, 00:00 UTC
Profile
CompanyKing Copper Discovery Corp
TickerKCP.V
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. King Copper Discovery Corp is a diversified mining company engaged in the exploration and development of mineral resources, primarily in the basic materials sector.

Classification. The company is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Diversified Mining industry, with a classification confidence of 0.92.

King Copper Discovery Corp operates with a capital structure that is entirely equity-funded, as evidenced by a debt-to-equity ratio of 0.0 and no long-term debt. The company's liquidity position is characterized by a current ratio of 26.67, indicating a strong short-term liquidity position relative to its liabilities. However, the company's price-to-book ratio of 21.22 suggests that the market is valuing the company significantly above its book value, which may reflect speculative expectations rather than current financial performance. Profitability metrics for King Copper Discovery Corp are negative, with a return on equity of -48.77% and a return on assets of -46.97%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. The company's operating and net income are both negative, with operating income at -7,682,020 and net income at -7,568,860, which are below the typical performance of the industry. The company's revenue concentration is not disclosed in the provided data, but as a diversified mining company, it is likely to have exposure to multiple geographic regions and mineral segments. The lack of detailed segment and geographic data limits the ability to assess the company's diversification and potential exposure to regional or commodity-specific risks. King Copper Discovery Corp's growth trajectory is not clearly defined in the provided data, as there are no specific revenue growth figures or outlooks for the current or next fiscal year. The company's capital expenditures are relatively low at -83,020, which may indicate a focus on maintaining operations rather than expanding or investing in new projects. The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The absence of long-term debt and the high current ratio support the low liquidity risk rating. The low dilution risk is further supported by the fact that the number of shares outstanding is the same for both basic and diluted shares, indicating no potential for share dilution. Recent events and filings for King Copper Discovery Corp do not show any significant developments that would impact the company's financial position or strategic direction. The company's operating cash flow is negative at -5,002,800, which may be a concern for sustaining operations without external financing. However, the company's strong equity position and low debt levels provide some buffer against immediate financial distress.
Key takeaways
  • King Copper Discovery Corp is a diversified mining company with a strong equity position and no long-term debt.
  • The company's financial performance is currently negative, with both operating and net income in the red.
  • The company's liquidity position is strong, as indicated by a high current ratio, but its profitability metrics are poor.
  • There are no immediate liquidity or dilution risks, and the company's capital expenditures are relatively low.
  • The company's market valuation is significantly above its book value, which may reflect speculative expectations.
  • # RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyCAD
Revenue
Gross profit
Operating income-$7.7M
Net income-$7.6M
R&D
SG&A
D&A
SBC
Operating cash flow-$5.0M
CapEx-$83.0k
Free cash flow
Total assets$16.1M
Total liabilities$593.9k
Total equity$15.5M
Cash & equivalents
Long-term debt$0.00
Valuation
Market price$1.03
Market cap$329.4M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B21.2
P/Tangible book21.2
Tangible book$15.5M
Net cash
Current ratio26.7
Debt/Equity0.0
ROA-47.0%
ROE-48.8%
Cash conversion66.0%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricKCPActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0%0.0% medp25 0.0% · p75 2.2%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-24 14:43 UTC#e1d78b93
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 07:35 UTCJob: 0e913a77