Materials / CopperUpdated 2026-05-10 22:07 UTC

ASX/KCC stock hub

ASX/KCC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

42.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/KCC

In the news

Latest news · ASX/KCC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-18.5

P25 -57.4P50 -18.9P75 -6.1

ROIC-9.3

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/KCC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

143

Groups with data

Currency

CAD

Showing 143 of 143 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	AU
Enterprise value	AUD 39.3M
Exchange	Australian Securities Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Copper
Isin	AU0000138877
Last refreshed	2026-05-10
Market cap	AUD 42.7M
Price	AUD 0.93
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/KCC
Website	https://kincoracopper.com

Valuation

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

Metric	Value
Earnings Yield	-8.82%
EV Earnings	-10.44x
EV/FCF	-5.99x
FCF yield	-15.36%
P/B ratio	1.95x

Profitability

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

Metric	Value
Net Income	AUD -3.8M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
ROA	-9.1
Roa5y	-18.11
ROCE	-13.94
ROE	-18.47
Roe5y	-31.76
ROIC	-9.35

Growth

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

Metric	Value
Cagr1y	182.02%
Cagr3y	11%
Cagr5y	-20.62%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 22.3M
Cash	AUD 3.7M
Current Assets	AUD 3.6M
Current Liabilities	AUD 355,108
Equity	AUD 21.9M
Liabilities	AUD 384,881
Long Term Assets	AUD 18.6M
Long Term Liabilities	AUD 29,773
Net Cash	AUD 3.7M
Net Cash By Market Cap	AUD 8.63
Net Cash Growth	36.75%
Net Debt Equity	AUD -0.17
Tangible Book Value	AUD 21.9M
Tangible Book Value Per Share	AUD 0.5
WACC	21.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.28
Net Working Capital	AUD -114,808
Quick ratio	9.85
Working Capital	AUD 3.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-33.63%

Performance and technicals

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

Metric	Value
1Y total return	181.82%
200-day SMA	0.94
3Y total return	36.77%
50-day SMA	0.95
50-day SMA vs 200-day SMA	50over200
5Y total return	-68.47%
All Time High	4.05
All Time High Change	-77.04%
All Time High Date	2021-05-18
All Time Low	0.22
All Time Low Change	322.73%
All Time Low Date	2025-03-19
ATR	0.05
Beta	3.1
Ch YTD	-5.1
High	0.95
High52	1.48
High52 Date	2026-03-02
High52ch	-37.16%
Low	0.93
Low52	0.3
Low52 Date	2025-05-22
Low52ch	210%
Ma50ch	-2.12%
Price vs 200-day SMA	-0.87%
RSI	52.66
RSI Monthly	55.64
RSI Weekly	49.44
Sharpe ratio	1.48x
Sortino ratio	2.46
Total Return	-33.63%
Tr YTD	-5.1
Tr1m	6.9%
Tr1w	-1.06%
Tr3m	9.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3M

Ownership and float

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

Metric	Value
Float	34,193,017%
Shares Insiders	6.81%
Shares Institutions	4.52%
Shares Qo Q	30.78%
Shares Yo Y	33.63%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -8.1M
Average Volume	41,339.2x
Bv Per Share	0.5
CAPEX	AUD -4.8M
Ch1m	6.9
Ch1w	-1.06
Ch1y	181.8
Ch3m	9.41
Ch3y	36.77
Ch5y	-68.47
Ch6m	-22.5
Change	-1.59%
Change From Open	-1.59
Close	0.95
Days Gap	0
Dollar Volume	18,631.6
Earnings Date	2026-05-13
EBIT	AUD -3M
EPS	AUD -0.11
F Score	2
FCF	AUD -6.6M
FCF EV Yield	-16.69x
Financing CF	4,430,508
Fiscal Year End	December
Founded	1,983
Investing CF	-1,698,070
Is Primary Listing	0
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2025-08-29
Last Split Type	Reverse
Ma150	1.02
Ma150ch	-9%
Ma20	0.89
Ma20ch	4.52%
Net CF	1,171,045
Next Earnings Date	2026-05-13
Open	0.95
Position In Range	0
Ppne	16,551,861.2
Price Date	2026-05-08
Ptbv Ratio	1.95
Relative Volume	0.47x
Share Based Comp	1,544,992
Tr6m	-22.5%
Volume	20,034

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/KCC pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/KCC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/KCC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Share of float held by funds and institutions

Insider ownership

+6.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+33.6%

Negative means the company is buying back shares.

Technical

ASX/KCC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.7

Neutral momentum band

Price vs 200-day MA

-0.9%

50/200-day relationship not available

Beta (5Y)

3.10

More volatile than the market

Sharpe ratio

1.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/KCC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/KCC stock rating?

asx/KCC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/KCC analysis?

The full report lives at /stocks/asx/KCC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/KCC?

The latest report frames asx/KCC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/KCC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.