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Kincora CopperASX:KCC -1.22%34 Cash Ratio is 3.64 as of Mar. 2026, which is 13% below its 10-year median of 4.19. GuruFocus rates ASX:KCC with a GF Score™ of 34/100. Among 2,571 Metals & Mining companies, Kincora Copper ranks better than 62.31% on this metric.
Kincora Copper has a Cash Ratio of 3.64. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Kincora Copper's Cash Ratio or its related term are showing as below:
ASX:KCC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 4.19 Max: 21.76
Current: 3.64
During the past 13 years, Kincora Copper's highest Cash Ratio was 21.76. The lowest was 0.03. And the median was 4.19.
ASX:KCC's Cash Ratio is ranked better than 62.31% of 2571
companies
in the Metals & Mining industry
Industry Median: 1.83
vs ASX:KCC: 3.64
Kincora Copper (ASX:KCC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Kincora Copper Cash Ratio Related Terms
Kincora Copper Cash Ratio Historical Data
* Premium members only.
The historical data trend for Kincora Copper's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Copper subindustry, Kincora Copper's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kincora Copper Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Kincora Copper's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kincora Copper's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kincora Copper (ASX:KCC) has a Cash Ratio of 3.64 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kincora Copper and its competitors. This is 13% below median its historical median of 4.19. Over the past decade, Kincora Copper's Cash Ratio has ranged from 0.03 to 21.76. According to the industry distribution chart, Kincora Copper ranks #969 out of 2571 companies in the Metals & Mining industry, placing it in the top 37.7%.
Is Kincora Copper's Cash Ratio too high?
Kincora Copper's current Cash Ratio of 3.64 is 13% below median its 10-year median of 4.19. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 21.76. The Metals & Mining industry median Cash Ratio is 1.83. Kincora Copper's value of 3.64 is 98.9% above this industry median. Based on the distribution chart, Kincora Copper ranks #969 out of 2571 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Kincora Copper has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Kincora Copper's Cash Ratio compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Kincora Copper ranks #969 out of 2571 companies for Cash Ratio. This puts Kincora Copper in the upper half of its industry. The industry median Cash Ratio is 1.83. Kincora Copper's value of 3.64 is 98.9% above this benchmark. Historically, Kincora Copper's own Cash Ratio has ranged from 0.03 to 21.76 over the past decade. While the company's 10-year median is 4.19 vs. the industry median of 1.83, Kincora Copper has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,571 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kincora Copper's current Cash Ratio of 3.64 is 98.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kincora Copper and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kincora Copper's current Cash Ratio is 3.64, which is 13% below median its own 10-year median of 4.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kincora Copper stock overvalued right now?
Kincora Copper (ASX:KCC) has a current Cash Ratio of 3.64. The current Cash Ratio is 3.64, which is 13% below median its 10-year median of 4.19 and 98.9% above the Metals & Mining industry median of 1.83. Kincora Copper's overall GF Score™ is 34/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Kincora Copper (ASX:KCC), the current Cash Ratio is 3.64 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Kincora Copper Ltd is engaged in the acquisition and exploration of mineral assets. It is an active explorer and hybrid project generator focused on copper-gold discoveries. Kincora's portfolio includes district-scale landholdings and scaleable drill-ready targets in both Australia and Mongolia's porphyry belts, the Macquarie Arc and Southern Gobi, respectively, and the historical Condobolin mining field in the southern section of the Cobar Basin, NSW. The various projects in the company's portfolio include Trundle, Fairholme, Jemalong, Wongarbon, Condobolin, Cundumbul, and the Northern Junee-Narromine Belt project, among others. The company operates in two segments, being the acquisition and exploration of exploration and evaluation assets in Mongolia and Australia.
34GF Score
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