Kincora Copper (ASX:KCC) Intrinsic Value: Projected FCF: A$-0.66 (As of Sep. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:KCC Kincora Copper Ltd ASX:KCC
33 GF Score
Price A$1.06
! 2 Warning Signs
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What is Kincora Copper Intrinsic Value: Projected FCF?

Kincora Copper ASX:KCC +7.61% 33 Intrinsic Value: Projected FCF is A$-0.66 as of Sep. 16, 2026. GuruFocus rates ASX:KCC with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 657 Metals & Mining companies, Kincora Copper ranks worse than 152206.85% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-16), Kincora Copper's Intrinsic Value: Projected FCF is A$-0.66. The stock price of Kincora Copper is A$1.06. Therefore, Kincora Copper's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Kincora Copper's Intrinsic Value: Projected FCF or its related term are showing as below:

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Kincora Copper was 17.65. The lowest was 0.20. And the median was 0.48.

ASX:KCC's Price-to-Projected-FCF is not ranked *
in the Metals & Mining industry.
Industry Median: 2.29
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Kincora Copper  (ASX:KCC) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Kincora Copper's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=1.06/0.082654738557599
=12.82

* 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 Intrinsic Value: Projected FCF Related Terms


Kincora Copper Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Kincora Copper's Intrinsic Value: Projected FCF 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.

Kincora Copper Intrinsic Value: Projected FCF Chart

Kincora Copper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Kincora Copper Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ASX:KCC vs SCCO, FCX: Intrinsic Value: Projected FCF Comparison

For the Copper subindustry, Kincora Copper's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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 Price-to-Projected-FCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Kincora Copper's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Kincora Copper's Price-to-Projected-FCF falls into.


ASX:KCC
33GF Score
Kincora Copper Ltd ASX:KCC
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kincora Copper Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Kincora Copper's Free Cash Flow(6 year avg) = A$-1.55.

Kincora Copper's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-1.5481648+23.342934977453*0.8)/47.611
=0.08

* 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.

What does a Intrinsic Value: Projected FCF of A$-0.66 mean?
Kincora Copper (ASX:KCC) has a Intrinsic Value: Projected FCF of A$-0.66 as of Sep. 16, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Kincora Copper and its competitors. According to the industry distribution chart, Kincora Copper ranks #999999 out of 657 companies in the Metals & Mining industry.
Is Kincora Copper's Intrinsic Value: Projected FCF too high?
Kincora Copper's current Intrinsic Value: Projected FCF is A$-0.66. Based on the distribution chart, Kincora Copper ranks #999999 out of 657 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Kincora Copper has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Kincora Copper's Intrinsic Value: Projected FCF compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Kincora Copper ranks #999999 out of 657 companies for Intrinsic Value: Projected FCF. This places Kincora Copper in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 2.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Metals & Mining company?
The median Intrinsic Value: Projected FCF among Metals & Mining companies is 2.29, based on 657 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Kincora Copper and its competitors. For the Metals & Mining industry, the median Intrinsic Value: Projected FCF is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kincora Copper's current Intrinsic Value: Projected FCF is A$-0.66. 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 Intrinsic Value: Projected FCF of A$-0.66. The current Intrinsic Value: Projected FCF is A$-0.66. Kincora Copper's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Kincora Copper (ASX:KCC), the current Intrinsic Value: Projected FCF is A$-0.66 as of Sep. 16, 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 Business Description

Address 700 W Georgia Street, No. 2500, Vancouver, BC, CAN, V7Y 1B3
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.
33GF Score

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Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.06
Price