ASX/KCC (ASX/KCC)

Australian Securities Exchange: ASX/KCC · AUD

A$0.86

+0.01 (+1.2%)· Recorded snapshot

Market cap	44M
Net income (ttm)	-3.4M
EPS (ttm)	-A$0.08
Volume	10,632
Beta	2.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -3.4M
EPS (ttm): -A$0.08
Market cap: 44M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-15.6

P25 n/aP50 n/aP75 n/a

ROIC-11.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/KCC indicators

Market & fundamental data

Available fields

151

Groups with data

Currency

CAD

Showing 151 of 151 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Canada
Country code	AU
Earnings date	2026-11-13
Enterprise value	AUD 36.2M
Exchange	Australian Securities Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1983
Industry	Copper
Is primary listing	No
ISIN number	AU0000138877
Last earnings date	2026-02-13
Last refreshed	2026-10-30
Last stock split date	2025-08-29
Last stock split type	Reverse
Market cap	AUD 44M
Next earnings date	2026-11-13
Price	AUD 0.86
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/KCC
Website	https://kincoracopper.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-9.43%
FCF / EV yield	-19.68%
FCF yield	-16.18%
Industry forward P/E	13.7x
Industry P/E	22.54x
P/B ratio	1.88x
Price / tangible book value	1.88x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-9.94%
ROA (5Y)	-18.11%
ROCE	-15.33%
ROE	-15.64%
ROE (5Y)	-31.76%
ROIC	-11.15%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -5.7M
EBIT	AUD -3.6M
EPS	AUD -0.08
Financing cash flow	AUD 8.3M
Free cash flow	AUD -7.1M
Free cash flow minus SBC	AUD -8.8M
Investing cash flow	AUD -298,241
Net cash flow	AUD 6.7M
Net income	AUD -3.4M
Operating cash flow minus SBC	AUD -3.1M
Operating income	AUD -3.6M
Stock-based compensation	AUD 1.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.49
Debt / equity	0
Long-term assets	AUD 17.9M
Long-term liabilities	AUD -7,274
Net cash (debt)	AUD 7.8M
Net cash / market cap	17.8%
Net cash growth	589.07%
Net debt / equity	-0.34
Piotroski F-Score	1
Property, plant and equipment	AUD 17.7M
Shareholders' equity	AUD 23.4M
Tangible book value	AUD 23.4M
Tangible book value per share	AUD 0.49
Total assets	AUD 27.9M
Total cash	AUD 7.8M
Total debt	AUD 0
Total liabilities	AUD 4.5M
WACC	20.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 10M
Current liabilities	AUD 4.5M
Current ratio	2.2
Net working capital	AUD -2.4M
Quick ratio	1.8
Working capital	AUD 5.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-55.13%
Shareholder yield	-55.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.89
1D price change	1.18%
1M price change	-12.69%
1M total return	-12.69%
1W price change	-7.53%
1W total return	-7.53%
1Y price change	-19.63%
1Y return CAGR	-19.64%
1Y total return	-19.63%
20-day SMA	AUD 0.95
200-day SMA	AUD 0.93
3M price change	1.18%
3M total return	1.18%
3Y price change	196.55%
3Y return CAGR	43.66%
3Y total return	196.55%
50-day SMA	AUD 0.96
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 1.48
52-week high date	2026-03-02
52-week low	AUD 0.70
52-week low date	2026-06-26
5Y price change	-42.67%
5Y return CAGR	-10.53%
5Y total return	-42.67%
6M price change	2.38%
6M total return	2.38%
All-time high	AUD 4.05
All-time high date	2021-05-18
All-time low	AUD 0.22
All-time low date	2025-03-19
Average true range (ATR)	AUD 0.04
Average volume	18.8K
Beta (5Y)	2.9
Change from 52-week high	-41.89%
Change from 52-week low	22.86%
Change from all-time high	-78.77%
Change from all-time low	290.91%
Change from open	0.58%
Day's gap	0.59%
Dollar volume	AUD 9,144
High price	AUD 0.87
Low price	AUD 0.86
Monthly RSI	52.37
Open price	AUD 0.86
Position in 52-week range	50%
Previous close	AUD 0.85
Price vs 150-day SMA	-3.73%
Price vs 20-day SMA	-9.3%
Price vs 200-day SMA	-7.98%
Price vs 50-day SMA	-10.84%
Relative volume	0.57
RSI	40.23
Sharpe ratio	0.08
Sharpe ratio (3Y)	0.83
Sharpe ratio (5Y)	0.35
Sortino ratio	0.18
Sortino ratio (3Y)	1.43
Sortino ratio (5Y)	0.61
Volume	10.6K
Weekly RSI	46.18
YTD price change	-12.24%
YTD total return	-12.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34.7M
Shares change (QoQ)	6.54%
Shares change (YoY)	55.13%
Shares held by insiders	6.82%
Shares held by institutions	1.8%

Deeper analysis on ASX/KCC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/KCC report

Is a complete ASX/KCC research report available?

No complete published report is available for asx/KCC (ASX/KCC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/KCC (ASX/KCC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KCC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KCC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KCC

Frequently asked questions