Name: Kincora Copper (KCC) Short Position History
Creator: Shorted
License: https://creativecommons.org/licenses/by/4.0/

KCC

Kincora Copper

Materials

Kincora Copper is a mining exploration company focused on discovering and developing copper and gold deposits. The company operates primarily in Australia, leveraging its strategic location and experienced technical team to explore high-potential mineral regions. Kincora's unique value lies in its advanced exploration techniques and strong leadership with a proven track record in the mining industry.

Short position

short percentage2.17%

reported shorts430.7K

shares on issue19.893M

Kincora Copper (ASX:KCC) has 2.17% of its shares on issue reported as short positions as of 4 Mar 2026, or about 430,714 shares. Over the past 30 days that figure has risen 2.14 percentage points, and over 90 days it has risen 2.16 percentage points. KCC is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Weekly context: The 10 most shorted ASX stocks — Week 40, 2026.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

KCC intelligence dossier

Public-source evidence for this company, with industry drill-up links.

Tax paid and taxable income records
Government contracts and public money
Emissions and trade exposure
Political donations and lobbying links

Short interest history & FAQ

KCC Short Interest History

30-day change: +2.14pp
90-day change: +2.16pp
1-year change: +2.16pp
All-time high: 2.17% (March 2026)
All-time low: 0.00% (May 2024)

Is KCC heavily shorted?

Not especially: 2.17% short interest is modest by ASX standards. ASIC requires positions of 0.01% of issued capital or $100,000 (whichever is less) to be reported.

How has KCC's short interest changed recently?

Over the past 30 days Kincora Copper's short interest has risen 2.14 percentage points, and over 90 days it has risen 2.16 percentage points. The current level is 2.17% of shares on issue.

What is the highest KCC's short interest has been?

Since 2021, Kincora Copper's short interest peaked at 2.17% in March 2026 and bottomed at 0.00% in May 2024.

Where does this data come from?

All figures are sourced from daily ASIC short position reports, published with a four trading-day (T+4) delay. Shorted aggregates the full history since 2021. See our methodology.

KCC fundamentals

In the 12 months to 30 Jun 2026, Kincora Copper (ASX:KCC) recorded revenue of C$0 and a net loss after tax of C$3.4M. Return on equity −17.0% (TTM). Figures are in CAD, the company's reporting currency; source: Yahoo Finance, as at 29 Sep 2026.

Full statements, ratios and filings are on the Financials tab. Not financial advice.

Strategy fit

How each stock picker strategy reads KCC today

PassFailUnknown (data missing, or not meaningful for this company)

Zanger Breakout
WatchScore 9rank 1740 of 1967
- 1. Explosive growth: fail. Still loss-making on EPS (12 months to 2026-06-30); latest half-year profit up on the same half a year earlier
- 2. A recognisable base: fail. No tight base: only 15 sessions since the pivot high was first set, under 20; 29.2% deep, deeper than 25%
- 3. Breakout on heavy volume: fail. No close above the A$1.13 pivot on 1.5x volume in the last 5 sessions; close is -17.7% from the pivot
- 4. Read the market first: fail. XJO in a downtrend: below its 200-day average
- 5. Relative strength: pass. Beat the S&P/ASX 200 by 19.7 points over 3 months
- 6. Liquid enough to trade: fail. A$35k average daily turnover over 20 sessions, below the A$250k floor
CAN SLIM
Not a candidate
- 1. Earnings growth (C and A): fail. Still loss-making on EPS (12 months to 2026-06-30)
- 2. Sales growth: unknown. No revenue growth figure yet
- 3. New highs (N): fail. 37.2% below the 52-week high, more than 5% away
- 4. Leader, not laggard (L): fail. 6-month relative strength +4.5 points, below the top-quartile cut-off of +6.9
- 5. Market direction (M): fail. XJO in a downtrend: below its 200-day average
- 6. Supply and demand (S): fail. A$35k average daily turnover over 20 sessions, below the A$250k floor
Minervini Trend Template
WatchScore 16rank 1142 of 1783
- 1. Above rising averages: fail. Close A$0.93, 150-day A$0.90, 200-day A$0.94: 150-day is not above the 200-day
- 2. 200-day trending up: pass. 200-day average A$0.94 vs A$0.94 a month ago (+0.6%)
- 3. Well off the low: pass. Close A$0.93 is 32.9% above the 52-week low of A$0.70
- 4. Near the high: fail. 37.2% below the 52-week high, more than 25% away
- 5. Relative strength: fail. 6-month relative strength +4.5 points, below the top-quartile cut-off of +6.9
- 6. Above the 50-day: fail. Close A$0.93 vs 50-day average A$0.94 (-0.6%)
- 7. Liquid enough to trade: fail. A$35k average daily turnover over 20 sessions, below the A$250k floor
Crowded-Short Breakout
WatchScore 27rank 165 of 1556
- 1. Crowded short: fail. 2.17% of shares on issue reported short, under 5%
- 2. Days to cover: pass. 13.8 days of average volume to cover
- 3. Breakout on heavy volume: fail. No close above the A$1.13 pivot on 1.5x volume in the last 5 sessions; close is -17.7% from the pivot
- 4. Market direction: fail. XJO in a downtrend: below its 200-day average
- 5. Liquid enough to trade: fail. A$35k average daily turnover over 20 sessions, below the A$250k floor
- 6. Relative strength: pass. Beat the S&P/ASX 200 by 19.7 points over 3 months
Quality compounders
Not a candidate
- 1. High return on equity: fail. Return on equity -17.0% (12 months to 2026-06-30), below the 15% threshold
- 2. Healthy profit margin: unknown. No positive revenue figure to measure a margin against
- 3. Profit that turns into cash: fail. Net profit is zero or negative, so there is no profit to convert to cash (12 months to 2026-06-30)
- 4. Little debt: unknown. Net debt cannot be measured: no aligned balance sheet with debt and cash
- 5. Liquid enough to trade: fail. A$35k average daily turnover over 20 sessions, below the A$250k floor
- 6. Long-term uptrend: fail. Close A$0.93 vs 200-day average A$0.94 (-1.2%): not above the 200-day average
- 7. Revenue not shrinking: unknown. No revenue growth figure yet