KINCORA COPPER LIMITED chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.39
Market capitalization 9.05M
Operating cash flow -1.7M
ESG Scores unknown

Company description

Kincora Copper Limited acquires, explores for, and develops mineral properties in Mongolia and Australia. It primarily explores for copper and gold deposits. The company holds interests in the Trundle, Fairholme, Northern Junee-Narromine Belt, Jemalong, Cundumbul, and Condobolin projects located in the New South Wales, Australia. It also owns interests in the Bronze Fox property located in Mandakh soum, Dornogovi; and Tourmaline Hills property located in Manlai soum, Omnogovi. The company was formerly known as Brazilian Diamonds Limited and changed its name to Kincora Copper Limited in January 2011. Kincora Copper Limited was incorporated in 1983 and is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Copper

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 447k 314k 613k 52k
Total Cashflows From Investing Activities -1.59M -2.02M -3.19M -6.35M
Net Borrowings
Total Cash From Financing Activities 6.08M 6.08M 5.14M 9.09M
Change To Operating Activities
Issuance Of Stock 6.08M 6.08M 5.14M 9.62M
Net Income -2.32M -4.96M -32.23M -22.58M
Change In Cash -2.34M 1.97M 1.56M 370k
Effect Of Exchange Rate -247k -247k -247k -247k
Total Cash From Operating Activities -746k -2.09M -392k -2.13M
Depreciation 872k 2.82M 30.67M 19.2M
Change To Account Receivables 188k -674k 492k -268k
Other Cashflows From Financing Activities -526k -526k -526k -526k
Change To Netincome 64k 406k 67k 1.47M
Capital Expenditures -1.6M -2.02M -3.19M -6.2M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -2.32M -4.96M -32.23M -22.58M
Net Income -2.32M -4.96M -32.23M -22.58M
Selling General Administrative 1.41M 1.92M 1.62M 3.02M
Gross Profit -83k -58k -121k -53k
Ebit -2.16M -4.82M -32.41M -22.25M
Operating Income -2.16M -4.82M -32.41M -22.25M
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue 83k 58k 121k 53k
Total Other Income ExpenseNet -158k -138k 179k -327k
Net Income From Continuing Ops -2.32M -4.96M -32.23M -22.58M
Net Income Applicable To Common Shares -2.32M -4.96M -32.23M -22.58M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 736k 824k 832k 681k
Total Stockholder Equity 51.71M 53.47M 27.7M 15.61M
Other Current Liabilities 40.58k
Total Assets 52.45M 54.29M 28.53M 16.29M
Common Stock 166.46M 172.4M 178.48M 186.24M
Other Current Assets 601.11k
Retained Earnings -124.65M -129.6M -161.83M -184.41M
Treasury Stock 9.89M 10.67M 11.05M 13.78M
Cash 937k 2.9M 4.46M 4.83M
Total Current Liabilities 736k 824k 832k 681k
Other Stockholder Equity 9.89M 10.67M 11.05M 13.78M
Property, Plant, and Equipment 51.4M 50.6M 23.73M 10.73M
Total Current Assets 1.05M 3.69M 4.75M 5.35M
Net Tangible Assets 51.71M 53.47M 27.7M 15.61M
Net Receivables 112k 184.89k 289k 521k
Accounts Payable 505.43k 571.59k 765k 595.42k


Insider Transactions

Here are the insider transactions of stock shares related to KINCORA COPPER LIMITED:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Holliday (John)Compensation for services at price 0.11 per share.D2022-05-17Director of Issuer43.07k
Nadarajah (Rayhan)Compensation for services at price 0.11 per share.D2022-05-17Director of Issuer43.07k
Holliday (John)Compensation for services at price 0.09 per share.D2022-05-17Director of Issuer54.55k
Nadarajah (Rayhan)Compensation for services at price 0.09 per share.D2022-05-17Director of Issuer54.55k
Spring (Jonathan Sam)Compensation for services at price 0.19 per share.D2022-05-17Senior Officer of Issuer81.68k
Nadarajah (Rayhan)Compensation for services at price 0.19 per share.D2022-05-17Director of Issuer24.5k
Spring (Jonathan Sam)Compensation for services at price 0.19 per share.D2022-05-17Senior Officer of Issuer83.33k
Spring (Jonathan Sam)Compensation for services at price 0.11 per share.D2022-05-17Senior Officer of Issuer143.56k
Holliday (John)Compensation for services at price 0.19 per share.D2022-05-17Director of Issuer25k
Spring (Jonathan Sam)Compensation for services at price 0.09 per share.D2022-05-17Senior Officer of Issuer181.82k
Holliday (John)Compensation for services at price 0.19 per share.D2022-05-17Director of Issuer24.5k
Nadarajah (Rayhan)Compensation for services at price 0.19 per share.D2022-05-17Director of Issuer25k
Liang (Yuying)Compensation for services at price 0.19 per share.D2022-05-17Senior Officer of Issuer36.76k
Marks (Lewis)Compensation for services at price 0.19 per share.D2022-05-17Director of Issuer24.5k
McRae (Cameron)Compensation for services at price 0.09 per share.D2022-05-17Director of Issuer227.27k
Liang (Yuying)Compensation for services at price 0.19 per share.D2022-05-17Senior Officer of Issuer37.5k
McRae (Cameron)Compensation for services at price 0.11 per share.D2022-05-17Director of Issuer179.44k
McRae (Cameron)Compensation for services at price 0.19 per share.D2022-05-17Director of Issuer104.17k
Liang (Yuying)Compensation for services at price 0.11 per share.D2022-05-17Senior Officer of Issuer64.6k
McRae (Cameron)Compensation for services at price 0.19 per share.D2022-05-17Director of Issuer102.11k
Marks (Lewis)Compensation for services at price 0.09 per share.D2022-05-17Director of Issuer54.55k
Liang (Yuying)Compensation for services at price 0.09 per share.D2022-05-17Senior Officer of Issuer81.82k
Marks (Lewis)Compensation for services at price 0.11 per share.D2022-05-17Director of Issuer43.07k
Marks (Lewis)Compensation for services at price 0.19 per share.D2022-05-17Director of Issuer25k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KINCORA COPPER LIMITED. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KINCORA COPPER LIMITED

Here is the result of two systematic investment strategies applied to KINCORA COPPER LIMITED. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KINCORA COPPER LIMITED

The following chart shows the equity curve of the two systematic investment strategies applied to KINCORA COPPER LIMITED:

KINCORA COPPER LIMITED automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 71.64% on the backtest period.

Performance at glance

Performance

71.64 %

Latent gain

1611.94 C$

Invested capital

2250.06 C$

Annualized return

16.43 %
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Momentum strategy results on KINCORA COPPER LIMITED

This is the result of two momentum investment strategies applied to KINCORA COPPER LIMITED. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KINCORA COPPER LIMITED

The following chart shows all the entries opened by the momentum investment system on KINCORA COPPER LIMITED:

KINCORA COPPER LIMITED momentum entries
  • The first momentum investment strategy would give 105.88% of return on KINCORA COPPER LIMITED. That represents 7411.06C$ of latent gain with 6999.82C$ of employed capital.
  • The second momentum investment strategy would give 155.86% of return on KINCORA COPPER LIMITED. That represents 5065.05C$ of latent gain with 3249.74C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

105.88 %

Latent gain

7411.06 C$

Invested capital

6999.82 C$

Annualized return

75.17 %
Performance at glance (2Q Momentum)

Performance

155.86 %

Latent gain

5065.05 C$

Invested capital

3249.74 C$

Annualized return

40.17 %

Momentum equity curve on KINCORA COPPER LIMITED

The following chart shows the equity curve of the two momentum strategies applied to KINCORA COPPER LIMITED:

KINCORA COPPER LIMITED momentum equity

Note: the dividends potentially given by KINCORA COPPER LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KINCORA COPPER LIMITED

The following chart shows the employed capital evolution of the two momentum strategies on KINCORA COPPER LIMITED since the beginning:

KINCORA COPPER LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on KINCORA COPPER LIMITED

Buy the dip entry openings on KINCORA COPPER LIMITED

KINCORA COPPER LIMITED

The performance achieved by the robo-advisor on KINCORA COPPER LIMITED is 177.41%. That represents 2217.61$ of latent gain with 1249.97C$ of employed capital. The following chart shows KINCORA COPPER LIMITED stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KINCORA COPPER LIMITED, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

177.41 %

Latent gain

2217.61 C$

Invested capital

1249.97 C$

Annualized return

75.17 %

Equity curve of the strategy applied to KINCORA COPPER LIMITED

The following chart shows the result of the investment strategy applied to KINCORA COPPER LIMITED:

KINCORA COPPER LIMITED

Note: the dividends potentially given by KINCORA COPPER LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KINCORA COPPER LIMITED

The following chart shows the employed capital evolution since the beginning of the investment strategy on KINCORA COPPER LIMITED:

KINCORA COPPER LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KINCORA COPPER LIMITED

In this section, I will compare the three previous investment strategies applied to KINCORA COPPER LIMITED.

Equity curve comparison on KINCORA COPPER LIMITED

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KINCORA COPPER LIMITED investment strategy comparison

Employed capital comparison on KINCORA COPPER LIMITED

KINCORA COPPER LIMITED investment comparison

Performance comparison on KINCORA COPPER LIMITED

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 71.64% 1611.94C$ 2250.06C$ 16.43%
Momentum 1 quarter 105.88% 7411.06C$ 6999.82C$ 25.7%
Momentum 2 quarters 155.86% 5065.05C$ 3249.74C$ 40.17%
Non-directional 177.41% 2217.61C$ 1249.97C$ 75.17%
Annualized return comparison

Automatic investment

16.43 %

Momentum 1Q

40.17 %

Momentum 2Q

40.17 %

Non-directional

75.17 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KINCORA COPPER LIMITED:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between KINCORA COPPER LIMITED and the other stocks. There may be false positives or some missing correlated stocks. If the price of KINCORA COPPER LIMITED does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name KINCORA COPPER LIMITED
Country Canada
City Vancouver
Address 837 West Hastings Street
Phone
Website kincoracopper.com
FullTime employees
Industry Copper
Sector Basic Materials
Exchange XTSX
Ticker KCC.XTSX
Market www.tsx.com

KINCORA COPPER LIMITED ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown