OTCPK:KCPC

Stock Analysis Report

Executive Summary

Key Capital Corporation, a development stage company, engages in the mining and mining industry financing business worldwide.

Risk Analysis

Shares are highly illiquid

Latest financial reports are more than a year old

Does not have a meaningful market cap ($5M)



Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Key Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: KCPC's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

KCPC

1.1%

US Capital Markets

0.9%

US Market


1 Year Return

-37.9%

KCPC

18.8%

US Capital Markets

20.0%

US Market

Return vs Industry: KCPC underperformed the US Capital Markets industry which returned 19% over the past year.

Return vs Market: KCPC underperformed the US Market which returned 20.1% over the past year.


Shareholder returns

KCPCIndustryMarket
7 Day0%1.1%0.9%
30 Day30.8%0.5%1.4%
90 Day40.5%8.0%8.8%
1 Year-37.9%-37.9%21.2%18.8%22.5%20.0%
3 Year-41.0%-41.0%40.1%32.2%49.9%40.3%
5 Year-70.5%-70.5%83.5%66.4%73.2%54.1%

Price Volatility Vs. Market

How volatile is Key Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Key Capital undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Key Capital is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Key Capital has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of KCPC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Key Capital regulatory filings here.
  • Explore potentially undervalued companies in the Diversified Financials industry.

Future Growth

How is Key Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.4%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Key Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Key Capital performed over the past 5 years?

16.6%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Key Capital has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Key Capital's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Key Capital's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Key Capital has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of KCPC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Key Capital's financial data was last updated here.
  • Explore more healthy companies in the Diversified Financials industry.

Dividend

What is Key Capital's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate KCPC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate KCPC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KCPC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KCPC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KCPC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.5yrs

Average management tenure


CEO

Chris Nichols 0

8.1yrs

Tenure

0

Mr. Christopher Nichols, also known as Chris has been the President, Chief Executive Officer and Director of Key Capital Corporation since January 2012. Mr. Nichols has held CEO, officer, and senior positi ...


Leadership Team

NamePositionTenureCompensationOwnership
Christopher Nichols
CEO, President & Director8.1yrsno datano data
Matthew Talbot
CFO & Director0yrsno datano data
Matthew Freedman
Vice President of Investor Relations6.8yrsno datano data
Donald Bénard
Executive Vice President of Geology & Engineering and Director6yrsno datano data

6.5yrs

Average Tenure

Experienced Management: KCPC's management team is seasoned and experienced (6.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Christopher Nichols
CEO, President & Director8.1yrsno datano data
Matthew Talbot
CFO & Director0yrsno datano data
Donald Bénard
Executive Vice President of Geology & Engineering and Director6yrsno datano data
Peter Boonen
Chairman0.08yrsno datano data

6.0yrs

Average Tenure

Experienced Board: KCPC's board of directors are considered experienced (6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Top Shareholders

Company Information

Key Capital Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Key Capital Corporation
  • Ticker: KCPC
  • Exchange: OTCPK
  • Founded: 1996
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$5.431m
  • Shares outstanding: 46.02m
  • Website: https://www.keycapitalgroup.com

Location

  • Key Capital Corporation
  • 2375 East Camelback Road
  • Suite 600
  • Phoenix
  • Arizona
  • 85016
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KCPCOTCPK (Pink Sheets LLC)YesCommon StockUSUSDNov 1997

Biography

Key Capital Corporation, a development stage company, engages in the mining and mining industry financing business worldwide. The company operates as a streaming, structured finance, and equity funder of mining projects through funding agreements for an interest in the production of mines containing gold, silver, base metals, or energy products. It is also involved in funding resource and energy projects through its online lending platform. In addition, the company, through its subsidiary, GeoGlobal Resources, Inc., engages in the exploration and production of oil and gas in three blocks in the onshore Cambay Basin, as well as the gas production testing in offshore Deen Dayal West Field in the Krishna-Godavari Basin. The company was formerly known as Elite Computer Services, Inc. and changed its name to Key Capital Corporation in April 1998. Key Capital Corporation was founded in 1996 and is headquartered in Phoenix, Arizona. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 23:50
End of Day Share Price2020/02/07 00:00
Earnings2014/09/30
Annual Earnings2013/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.