Kincora Copper Stock Three Year Return
KCC Stock | CAD 0.04 0.01 33.33% |
Kincora Copper fundamentals help investors to digest information that contributes to Kincora Copper's financial success or failures. It also enables traders to predict the movement of Kincora Stock. The fundamental analysis module provides a way to measure Kincora 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 Kincora Copper stock.
Kincora | Three Year Return |
Kincora Copper Company Three Year Return Analysis
Kincora Copper's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Kincora Three Year Return 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 Three Year Return. 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
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Kincora Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Kincora Copper has a Three Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Kincora Copper Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kincora Copper from analyzing Kincora Copper's financial statements. These drivers represent accounts that assess Kincora Copper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kincora Copper's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 14.2M | 8.3M | 5.2M | 21.9M | 19.7M | 20.7M | |
Enterprise Value | 11.0M | 7.4M | 2.3M | 17.4M | 15.7M | 16.5M |
Kincora Fundamentals
Return On Equity | -0.13 | ||||
Return On Asset | -0.0864 | ||||
Current Valuation | 8.41 M | ||||
Shares Outstanding | 259.75 M | ||||
Shares Owned By Insiders | 15.47 % | ||||
Shares Owned By Institutions | 7.38 % | ||||
Number Of Shares Shorted | 875 | ||||
Price To Earning | (5.30) X | ||||
Price To Book | 0.52 X | ||||
Gross Profit | (20 K) | ||||
EBITDA | (1.52 M) | ||||
Net Income | (1.46 M) | ||||
Cash And Equivalents | 576 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 248 K | ||||
Debt To Equity | 0.90 % | ||||
Current Ratio | 1.00 X | ||||
Book Value Per Share | 0.07 X | ||||
Cash Flow From Operations | (1.22 M) | ||||
Short Ratio | 0.02 X | ||||
Earnings Per Share | (0.01) X | ||||
Beta | 2.07 | ||||
Market Capitalization | 9.09 M | ||||
Total Asset | 17.75 M | ||||
Retained Earnings | (187.84 M) | ||||
Working Capital | 1.45 M | ||||
Net Asset | 17.75 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.