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Kincora Copper Limited (KCC) Fair Value & Analysis

Financial Services · CA · Market cap 1.8B THB

KC Kincora Copper Limited KCC · BK
Price3.14 THB
Fair Value3.23 THB
Upside+2.9%
Quality95/100
Evidence: High Range 2.42 THB – 4.03 THB

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Share price +8.8% over the past month.

Price vs Fair Value (12 months)

3.14 THB 1.30 THB Fair Value 3.23 THB Jun 2025 Jun 2026

12‑month range 1.30 THB – 3.14 THB · fair‑value band 2.42 THB – 4.03 THB · the 3.14 THB price screens below the 3.23 THB fair value. As of Jun 26, 2026.

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Analysis

Kincora Copper Limited (KCC) currently trades at 3.14 THB, while our model-based Fair Value estimate is 3.23 THB — implying the stock looks roughly 2.9% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Trailing-twelve-month revenue stands at 359M THB. Revenue grew 141.5% year over year. It earns a return on equity of 18.6%. Net debt stands at 1.1B THB. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 359M THB
Revenue growth (YoY) +142%
Return on equity 18.6%
Free cash flow 223M THB FY2025
P/E ratio 3.6
EPS (TTM) 0.8100 THB
More key figures
EPS growth (YoY) +352%
Net debt 1.1B THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Kincora Copper Limited, an exploration stage company, engages in acquisition, exploration, and evaluation of mineral properties in Mongolia and Australia. The company primarily explores for copper, gold, lead, zinc, silver deposits, and base metals. The company's Flagship The Fairholme project comprising an area of 169 square kilometers located in the southern sector of the Junee-Narromine volcanic belt of the Macquarie Arc, Australia; The Trundle project covering an area of 167 square kilometers located in the Junee-Narromine volcanic belt of the Macquarie Arc, Australia; and The Bronze Fox project covering an area of 175 square kilometers located approximately 450km south of the capital Ulaanbataar. 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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kincora Copper Limited reported revenue of 343M THB in FY2025 versus 139M THB in FY2021, a compound +25.4%/yr. Reported net income was 244M THB in FY2025, compounding +46.9%/yr from FY2021.

Revenue +25.4%/yr
FY21 139M THB
FY22 198M THB
FY23 229M THB
FY24 265M THB
FY25 343M THB
Net income +46.9%/yr
FY21 52.4M THB
FY22 77.2M THB
FY23 84.2M THB
FY24 81.7M THB
FY25 244M THB

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Frequently asked questions

Is Kincora Copper Limited (KCC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 3.23 THB versus a price of 3.14 THB — about +3% (undervalued). Model-based estimate, not financial advice.
What is the fair value of KCC?
Our 21-model fair value for Kincora Copper Limited is 3.23 THB (as of Jun 26, 2026), built from audited fundamentals. The current price is 3.14 THB.
What is the quality score of KCC?
Kincora Copper Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Kincora Copper Limited (KCC)?
Kincora Copper Limited reported trailing-twelve-month revenue of about 359M THB (latest available figure, as of Jun 26, 2026).
What is the net profit margin of KCC?
The net profit margin of Kincora Copper Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.