Kincora Copper (ASX:KCC) Peter Lynch Fair Value: A$-2.08 (As of Jul. 12, 2026)


ASX:KCC Kincora Copper Ltd ASX:KCC
40 GF Score
Price A$0.85
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What is Kincora Copper Peter Lynch Fair Value?

Kincora Copper ASX:KCC +10.39% 40 Peter Lynch Fair Value is A$-2.08 as of Jul. 12, 2026. GuruFocus rates ASX:KCC with a GF Score™ of 40/100. Among 207 Metals & Mining companies, Kincora Copper ranks worse than 483091.3% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Kincora Copper's PEG is 1. Kincora Copper's 5-Year TTM EBITDA Growth Rate is 25. Kincora Copper's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.08. Therefore, the Peter Lynch Fair Value for today is A$-2.08.

As of today (2026-07-12), Kincora Copper's share price is A$0.85. Kincora Copper's Peter Lynch fair value is A$-2.08. Therefore, Kincora Copper's Price to Peter Lynch Fair Value Ratio for today is N/A.


The historical rank and industry rank for Kincora Copper's Peter Lynch Fair Value or its related term are showing as below:


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Kincora Copper was 3.75. The lowest was 0.20. And the median was 0.42.


ASX:KCC's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Metals & Mining industry.
Industry Median: 1.06
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Kincora Copper  (ASX:KCC) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.

Kincora Copper's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=0.85/-2.08
=N/A

* 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 Peter Lynch Fair Value Related Terms


Kincora Copper Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Kincora Copper's Peter Lynch Fair Value 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 Peter Lynch Fair Value Chart

Kincora Copper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.07 0.00

Kincora Copper Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Peter Lynch Fair Value 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: Peter Lynch Fair Value Comparison

For the Copper subindustry, Kincora Copper's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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-Peter-Lynch-Fair-Value vs Metals & Mining Industry

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

* The bar in red indicates where Kincora Copper's Price-to-Peter-Lynch-Fair-Value falls into.


ASX:KCC
40GF Score
Kincora Copper Ltd ASX:KCC
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Kincora Copper Peter Lynch Fair Value Calculation

Kincora Copper's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 25 *-0.083
=-2.08

Kincora Copper's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was A$-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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of A$-2.08 mean?
Kincora Copper (ASX:KCC) has a Peter Lynch Fair Value of A$-2.08 as of Jul. 12, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Kincora Copper and its competitors. Over the past decade, Kincora Copper's Peter Lynch Fair Value has ranged from 0.20 to 3.75. According to the industry distribution chart, Kincora Copper ranks #999999 out of 207 companies in the Metals & Mining industry.
Is Kincora Copper's Peter Lynch Fair Value too high?
Kincora Copper's current Peter Lynch Fair Value is A$-2.08. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 3.75. Based on the distribution chart, Kincora Copper ranks #999999 out of 207 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Kincora Copper has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Kincora Copper's Peter Lynch Fair Value compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Kincora Copper ranks #999999 out of 207 companies for Peter Lynch Fair Value. This places Kincora Copper in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.06. Historically, Kincora Copper's own Peter Lynch Fair Value has ranged from 0.20 to 3.75 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Metals & Mining company?
The median Peter Lynch Fair Value among Metals & Mining companies is 1.06, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Kincora Copper and its competitors. For the Metals & Mining industry, the median Peter Lynch Fair Value is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kincora Copper's current Peter Lynch Fair Value is A$-2.08. 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 Peter Lynch Fair Value of A$-2.08. The current Peter Lynch Fair Value is A$-2.08. Kincora Copper's overall GF Score™ is 40/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Kincora Copper (ASX:KCC), the current Peter Lynch Fair Value is A$-2.08 as of Jul. 12, 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.
40GF Score

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