Cash flow King Copper Discovery Corp.

Equities

KCP

CA4947261026

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 06:59:58 13/03/26 am AEDT			5-day change	1st Jan Change
0.9800 ^CAD	-2.00%		-4.85%	+3.16%

20/01	King Copper Discovery Corp. announced that it has received CAD 15 million in funding	CI
19/01	King Copper Discovery Corp.(TSXV:KCP) added to S&P/TSX Venture Composite Index	CI

6d3ca800d329f79c73551e.dbreQNFnwF0lG52JfQfNdb478xWxMw233SAfbdpi-4s.J-mvKpopsyxkQ87NCTChRfttsGTuWVvYlEJmP7szjqYajJpyiVW3J2JE-g

Published financial data: KING COPPER DISCOVERY CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Cost of Goods Sold, Total	141K	-	-	-	64.57K
Gross Profit	-141K	-	-	-	-64.57K
Selling General & Admin Expenses, Total	1.77M	1.07M	1.05M	1.6M	990K
Exploration / Drilling Costs, Total	2.92M	3.81M	2.2M	2.4M	1.28M
Stock-Based Compensation (IS)	1.97M	617K	391K	286K	646K
Impairment of Oil, Gas & Mineral Properties - (IS)	324K	-	-	796K	2.11M
Other Operating Expenses	460K	522K	290K	326K	52.89K
Other Operating Expenses, Total	7.44M	6.03M	3.94M	5.41M	5.08M
Operating Income	-7.58M	-6.03M	-3.94M	-5.41M	-5.15M
Interest And Investment Income	55.92K	74.93K	30.8K	62K	2.92K
Net Interest Expenses	55.92K	74.93K	30.8K	62K	2.92K
Currency Exchange Gains (Loss)	-137K	-45.03K	7.47K	17.2K	-48.44K
Other Non Operating Income (Expenses)	-806K	-167K	-162K	-150K	-56.93K
EBT, Excl. Unusual Items	-8.47M	-6.17M	-4.06M	-5.48M	-5.25M
EBT, Incl. Unusual Items	-8.47M	-6.17M	-4.06M	-5.48M	-5.25M
Earnings From Continuing Operations	-8.47M	-6.17M	-4.06M	-5.48M	-5.25M
Net Income to Company	-8.47M	-6.17M	-4.06M	-5.48M	-5.25M
Net Income - (IS)	-8.47M	-6.17M	-4.06M	-5.48M	-5.25M
Net Income to Common Incl Extra Items	-8.47M	-6.17M	-4.06M	-5.48M	-5.25M
Net Income to Common Excl. Extra Items	-8.47M	-6.17M	-4.06M	-5.48M	-5.25M
Per Share Items
Net EPS - Basic	-0.14	-0.09	-0.06	-0.07	-0.06
Basic EPS - Continuing Operations	-0.14	-0.09	-0.06	-0.07	-0.06
Basic Weighted Average Shares Outstanding	62.11M	66.67M	66.9M	76.64M	93M
Net EPS - Diluted	-0.14	-0.09	-0.06	-0.07	-0.06
Diluted EPS - Continuing Operations	-0.14	-0.09	-0.06	-0.07	-0.06
Diluted Weighted Average Shares Outstanding	62.11M	66.67M	66.9M	76.64M	93M
Normalized Basic EPS	-0.09	-0.06	-0.04	-0.04	-0.04
Normalized Diluted EPS	-0.09	-0.06	-0.04	-0.04	-0.04
Supplemental Items
EBITDA	-7.26M	-5.7M	-	-4.61M	-3.04M
EBITA	-7.58M	-6.03M	-3.94M	-5.41M	-5.15M
EBIT	-7.58M	-6.03M	-3.94M	-5.41M	-5.15M
EBITDAR	-7.25M	-5.7M	-	-4.6M	-
Normalized Net Income	-5.29M	-3.85M	-2.54M	-3.42M	-3.28M
Supplemental Operating Expense Items
Marketing Expenses	758K	196K	40.7K	395K	64.56K
Selling and Marketing Expenses	758K	196K	40.7K	395K	64.56K
General and Administrative Expenses	802K	839K	875K	980K	853K
Exploration/Drilling Costs	2.92M	3.81M	2.2M	2.4M	1.28M
Net Rental Expense, Total	6.99K	4.44K	2.41K	13.9K	-
Stock-Based Comp., Other (Total)	1.97M	617K	391K	286K	646K
Total Stock-Based Compensation	1.97M	617K	391K	286K	646K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10.01M	4.01M	20.66K	22.17K	28.95K
Total Cash And Short Term Investments	10.01M	4.01M	20.66K	22.17K	28.95K
Other Receivables	139K	107K	47.01K	52.92K	89.17K
Total Receivables	139K	107K	47.01K	52.92K	89.17K
Prepaid Expenses	204K	26.78K	47.88K	12.29K	6.21K
Total Current Assets	10.35M	4.14M	116K	87.38K	124K
Gross Property Plant And Equipment	675K	1.54M	2.29M	1.83M	187K
Net Property Plant And Equipment	675K	1.54M	2.29M	1.83M	187K
Total Assets	11.02M	5.69M	2.4M	1.92M	312K
Liabilities
Accounts Payable, Total	199K	114K	275K	214K	415K
Accrued Expenses, Total	3.82K	894	228K	314K	1.16M
Total Current Liabilities	203K	115K	503K	528K	1.58M
Total Liabilities	203K	115K	503K	528K	1.58M
Common Stock, Total	23.47M	23.99M	23.99M	28.07M	30.31M
Additional Paid In Capital	3.46M	3.86M	4.25M	5.13M	-
Retained Earnings	-16.11M	-22.27M	-26.34M	-31.82M	-37.07M
Comprehensive Income and Other	-	-	-	-	5.49M
Total Common Equity	10.82M	5.57M	1.9M	1.39M	-1.26M
Total Equity	10.82M	5.57M	1.9M	1.39M	-1.26M
Total Liabilities And Equity	11.02M	5.69M	2.4M	1.92M	312K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	66.3M	66.9M	78.01M	99.01M	204M
ECS Total Common Shares Outstanding	66.3M	66.9M	66.9M	78.01M	101M
Book Value / Share	0.16	0.08	0.03	0.02	-0.01
Tangible Book Value	10.82M	5.57M	1.9M	1.39M	-1.26M
Tangible Book Value Per Share	0.16	0.08	0.03	0.02	-0.01
Total Debt	0	0	0	0	0
Net Debt	-10.01M	-4.01M	-20.66K	-22.17K	-28.95K
Debt Equivalent Oper. Leases	55.92K	35.54K	19.3K	111K	-
Account Code - Inventory Valuation	3	-	3	3	3

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-8.47M	-6.17M	-4.06M	-5.48M	-5.25M
Impairment of Oil, Gas & Mineral Properties - (CF)	324K	-	-	796K	2.11M
Depreciation & Amortization, Total	324K	-	-	796K	2.11M
Stock-Based Compensation (CF)	1.97M	617K	391K	286K	646K
Change In Accounts Receivable	-18.38K	210K	39.07K	29.68K	-30.18K
Change In Accounts Payable	-281K	-87.94K	388K	25.16K	1.05M
Cash from Operations	-6.47M	-5.43M	-3.24M	-4.34M	-1.48M
Capital Expenditure	-462K	-868K	-745K	-337K	-467K
Cash from Investing	-462K	-868K	-745K	-337K	-467K
Issuance of Common Stock	12.44M	300K	-	5M	2.1M
Other Financing Activities, Total	-865K	-	-	-319K	-151K
Cash from Financing	11.57M	300K	-	4.68M	1.95M
Net Change in Cash	4.64M	-6M	-3.99M	1.51K	6.78K
Supplemental Items
Levered Free Cash Flow	-3.2M	-3.9M	-2.39M	-2.58M	90.11K
Unlevered Free Cash Flow	-3.2M	-3.9M	-2.39M	-2.58M	90.11K
Change In Net Working Capital	300K	-122K	-427K	-54.85K	-1.02M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-54.93	-45.09	-60.85	-156.43	-288.59
Return on Total Capital	-57.2	-45.96	-65.87	-205.43	-5.13K
Return On Equity %	-102.24	-75.21	-108.7	-332.97	-8.37K
Return on Common Equity	-102.24	-75.21	-108.7	-332.97	-8.37K
Short Term Liquidity
Current Ratio	51.08	36.14	0.23	0.17	0.08
Quick Ratio	50.07	35.9	0.13	0.14	0.07
Operating Cash Flow to Current Liabilities	-31.92	-47.32	-6.45	-8.22	-0.94
Average Days Payable Outstanding	838.4	-	-	-	1.78K
Long Term Solvency
Total Liabilities / Total Assets	1.84	2.02	20.91	27.53	505.51
Net Debt / EBITDA	1.38	0.7	-	0	0.01
Net Debt / (EBITDA - Capex)	1.3	0.61	-	0	0.01
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-22.99	-	-	-	-
EBITDA, 1 Yr. Growth %	-	-21.38	-	-	-34.17
EBITA, 1 Yr. Growth %	46.89	-20.46	-34.66	37.32	-4.84
EBIT, 1 Yr. Growth %	46.89	-20.46	-34.66	37.32	-4.84
Earnings From Cont. Operations, 1 Yr. Growth %	62.34	-27.17	-34.11	34.88	-4.19
Net Income, 1 Yr. Growth %	62.34	-27.17	-34.11	34.88	-4.19
Normalized Net Income, 1 Yr. Growth %	62.34	-27.17	-34.11	34.88	-4.19
Diluted EPS Before Extra, 1 Yr. Growth %	-14.05	-32.15	-34.34	17.74	-21.05
Net Property, Plant and Equip., 1 Yr. Growth %	25.69	128.56	48.3	-20.04	-89.76
Total Assets, 1 Yr. Growth %	77.15	-48.41	-57.73	-20.24	-83.74
Tangible Book Value, 1 Yr. Growth %	88.56	-48.5	-65.88	-26.92	-190.97
Common Equity, 1 Yr. Growth %	88.56	-48.5	-65.88	-26.92	-190.97
Cash From Operations, 1 Yr. Growth %	82.66	-16.08	-40.22	33.86	-66.03
Capital Expenditures, 1 Yr. Growth %	0.61	88.01	-14.14	-54.8	38.7
Levered Free Cash Flow, 1 Yr. Growth %	41	21.8	-38.7	8.03	-103.49
Unlevered Free Cash Flow, 1 Yr. Growth %	41	21.8	-38.7	8.03	-103.49
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-24.25	-	-	-	-
EBITDA, 2 Yr. CAGR %	-	-	-	-10.07	-
EBITA, 2 Yr. CAGR %	186.94	8.09	-27.91	-5.28	14.31
EBIT, 2 Yr. CAGR %	186.94	8.09	-27.91	-5.28	14.31
Earnings From Cont. Operations, 2 Yr. CAGR %	202.18	8.73	-30.73	-5.73	13.68
Net Income, 2 Yr. CAGR %	202.18	8.73	-30.73	-5.73	13.68
Normalized Net Income, 2 Yr. CAGR %	202.18	8.73	-30.73	-5.73	13.68
Diluted EPS Before Extra, 2 Yr. CAGR %	42.47	-23.64	-33.25	-12.08	-3.59
Net Property, Plant and Equip., 2 Yr. CAGR %	193.66	69.49	84.11	8.9	-71.39
Total Assets, 2 Yr. CAGR %	940.9	-4.4	-53.3	-41.93	-63.99
Tangible Book Value, 2 Yr. CAGR %	606.15	-1.46	-58.08	-50.07	-18.46
Common Equity, 2 Yr. CAGR %	606.15	-1.46	-58.08	-50.07	-18.46
Cash From Operations, 2 Yr. CAGR %	235.67	23.81	-29.18	-10.55	-32.57
Capital Expenditures, 2 Yr. CAGR %	142.83	37.54	27.06	-37.7	-20.82
Levered Free Cash Flow, 2 Yr. CAGR %	162.2	31.05	-13.6	-18.63	-80.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	162.2	31.05	-13.6	-18.63	-80.58
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-18.07	-	-	-	-
EBITDA, 3 Yr. CAGR %	-	-	-	-14.01	-18.95
EBITA, 3 Yr. CAGR %	55.96	87.09	-8.61	-10.64	-5.13
EBIT, 3 Yr. CAGR %	55.96	87.09	-8.61	-10.64	-5.13
Earnings From Cont. Operations, 3 Yr. CAGR %	61.72	88.05	-7.99	-13.5	-5.22
Net Income, 3 Yr. CAGR %	61.72	88.05	-7.99	-13.5	-5.22
Normalized Net Income, 3 Yr. CAGR %	61.72	88.05	-7.99	-13.5	-5.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.93	11.26	-27.38	-19.35	-15.17
Net Property, Plant and Equip., 3 Yr. CAGR %	-	170.12	62.11	39.43	-50.48
Total Assets, 3 Yr. CAGR %	418.06	282.35	-27.17	-44.18	-62.01
Tangible Book Value, 3 Yr. CAGR %	495.92	195.02	-30.8	-49.55	-39.01
Common Equity, 3 Yr. CAGR %	495.92	195.02	-30.8	-49.55	-39.01
Cash From Operations, 3 Yr. CAGR %	127.79	111.46	-2.87	-12.43	-35.22
Capital Expenditures, 3 Yr. CAGR %	-	122.98	17.55	-9.97	-18.65
Levered Free Cash Flow, 3 Yr. CAGR %	-	103.06	1.73	-6.92	-71.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	103.06	1.73	-6.92	-71.51
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-18.78
EBITA, 5 Yr. CAGR %	-	-	14.54	42.5	-0.05
EBIT, 5 Yr. CAGR %	-	-	14.54	42.5	-0.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	15.21	42.66	0.13
Net Income, 5 Yr. CAGR %	-	-	15.21	42.66	0.13
Normalized Net Income, 5 Yr. CAGR %	-	-	15.21	42.66	0.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-24.99	1.26	-18.67
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	87.82	-18.99
Total Assets, 5 Yr. CAGR %	-	-	97.86	79.91	-45.05
Tangible Book Value, 5 Yr. CAGR %	-	-	106.1	44.97	-26.11
Common Equity, 5 Yr. CAGR %	-	-	106.1	44.97	-26.11
Cash From Operations, 5 Yr. CAGR %	-	-	42.75	49.89	-16.06
Capital Expenditures, 5 Yr. CAGR %	-	-	-	33.89	0.36
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	40.86	-47.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	40.86	-47.55