Kutcho Copper Corp Stock Fundamentals
| KC Stock | CAD 0.10 0.01 11.11% |
Kutcho Copper Corp fundamentals help investors to digest information that contributes to Kutcho Copper's financial success or failures. It also enables traders to predict the movement of Kutcho Stock. The fundamental analysis module provides a way to measure Kutcho Copper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kutcho Copper stock.
At this time, Kutcho Copper's Other Operating Expenses is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 2.5 M in 2024, whereas Gross Profit is likely to drop 0.86 in 2024. Kutcho | Select Account or Indicator |
Kutcho Copper Corp Company Return On Asset Analysis
Kutcho Copper's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kutcho Copper Return On Asset | -0.0176 |
Most of Kutcho Copper's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kutcho Copper Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kutcho Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Kutcho Copper is extremely important. It helps to project a fair market value of Kutcho Stock properly, considering its historical fundamentals such as Return On Asset. Since Kutcho 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 Kutcho 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 Kutcho Copper's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Kutcho Total Assets
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Based on the latest financial disclosure, Kutcho Copper Corp has a Return On Asset of -0.0176. This is 102.38% lower than that of the Metals & Mining sector and 99.7% lower than that of the Materials industry. The return on asset for all Canada stocks is 87.43% lower than that of the firm.
Kutcho Copper Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kutcho Copper's current stock value. Our valuation model uses many indicators to compare Kutcho Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kutcho Copper competition to find correlations between indicators driving Kutcho Copper's intrinsic value. More Info.Kutcho Copper Corp is rated fourth overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers . At this time, Kutcho Copper's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kutcho Copper's earnings, one of the primary drivers of an investment's value.Kutcho Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kutcho Copper's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kutcho Copper could also be used in its relative valuation, which is a method of valuing Kutcho Copper by comparing valuation metrics of similar companies.Kutcho Copper is currently under evaluation in return on asset category among its peers.
Kutcho Copper Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kutcho Copper from analyzing Kutcho Copper's financial statements. These drivers represent accounts that assess Kutcho Copper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kutcho Copper's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.7M | 9.7M | 36.4M | 28.6M | 18.8M | 19.8M | |
| Enterprise Value | 33.1M | 33.7M | 61.1M | 24.8M | 17.9M | 18.8M |
Kutcho Fundamentals
| Return On Equity | -0.0927 | ||||
| Return On Asset | -0.0176 | ||||
| Current Valuation | 16.44 M | ||||
| Shares Outstanding | 167.8 M | ||||
| Shares Owned By Insiders | 13.10 % | ||||
| Shares Owned By Institutions | 3.82 % | ||||
| Number Of Shares Shorted | 10.53 K | ||||
| Price To Book | 0.41 X | ||||
| Gross Profit | (10.38 K) | ||||
| EBITDA | (3.33 M) | ||||
| Net Income | (4.08 M) | ||||
| Cash And Equivalents | 174.46 K | ||||
| Total Debt | 27.05 M | ||||
| Debt To Equity | 148.50 % | ||||
| Current Ratio | 0.40 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (1.76 M) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 1.75 | ||||
| Beta | 2.68 | ||||
| Market Capitalization | 16.78 M | ||||
| Total Asset | 69.44 M | ||||
| Retained Earnings | (36.32 M) | ||||
| Working Capital | 1.53 M | ||||
| Net Asset | 69.44 M |
About Kutcho Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kutcho Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kutcho Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kutcho Copper Corp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 56.1 K | 49.9 K | |
| Cost Of Revenue | (1.15) | (1.09) | |
| Capex To Revenue | 1.3 K | 1.4 K | |
| Ebit Per Revenue | -3.5 K | -3.3 K |
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Additional Tools for Kutcho Stock Analysis
When running Kutcho Copper's price analysis, check to measure Kutcho 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 Kutcho Copper is operating at the current time. Most of Kutcho Copper's value examination focuses on studying past and present price action to predict the probability of Kutcho 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 Kutcho Copper's price. Additionally, you may evaluate how the addition of Kutcho Copper to your portfolios can decrease your overall portfolio volatility.