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KDK Stock Chart & Stats
C$1.06
-C$0.02(-4.35%)
At close: 4:00 PM EST
C$1.06
-C$0.02(-4.35%)
Day’s Range― - ―
52-Week RangeC$0.57 - C$1.28
Previous CloseN/A
Volume86.02K
Average Volume (3M)92.33K
Market Cap
C$65.77M
Enterprise ValueC$64.40M
Total Cash (Recent Filing)C$8.06M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)―
Beta2.36
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding98,163,090
10 Day Avg. Volume115,279
30 Day Avg. Volume92,327
Financial Highlights & Ratios
PEG Ratio0.91
Price to Book (P/B)1.41
Price to Sales (P/S)0.00
P/FCF Ratio-32.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.13
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low DebtA near-zero debt profile materially reduces solvency and refinancing risk for an exploration company. It preserves optionality to fund multi-year drilling or pursue farm-outs without interest burdens, lowering the chance of forced asset sales and improving strategic flexibility.
Growing Equity And AssetsProgressive increases in equity and asset bases provide a stronger capital foundation for sustained exploration. A growing asset/equity base supports larger programs or attracts partners, reducing single-event funding risk and enabling longer-term project advancement before monetization.
Clear Monetization PathwaysHaving multiple, well-understood exit routes (sales, JVs, option/earn-in deals, or eventual production) is structurally important for explorers. These pathways allow staged funding, partner carry arrangements, and milestone payments that can fund advancement without requiring continuous self-generated revenue.
Bears Say
No RevenueAbsence of operating revenue means the company cannot self-fund exploration or convert operations into sustainable cash generation. Long-term viability depends on discovery, asset sale, or partner funding, leaving outcomes binary and increasing dependency on external capital cycles.
Negative Cash FlowPersistent negative operating and free cash flow erode reserves and force recurring external financing. Over a multi-month horizon this elevates dilution risk, limits the pace of drilling, and constrains the company's ability to self-finance follow-up work after initial results.
Negative ReturnsNegative return on equity signals the capital base is not producing economic value, which can deter long-term investors and make future equity raises more dilutive. For an explorer, sustained negative returns increase the urgency to secure value-creating transactions or partner funding.
Kodiak Copper News
KDK FAQ
What was Kodiak Copper’s price range in the past 12 months?
Kodiak Copper lowest stock price was C$0.57 and its highest was C$1.28 in the past 12 months.
What is Kodiak Copper’s market cap?
Kodiak Copper’s market cap is C$65.77M.
When is Kodiak Copper’s upcoming earnings report date?
Kodiak Copper’s upcoming earnings report date is Aug 21, 2026 which is in 42 days.
How were Kodiak Copper’s earnings last quarter?
Kodiak Copper released its earnings results on May 28, 2026. The company reported -C$0.01 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.01.
Is Kodiak Copper overvalued?
According to Wall Street analysts Kodiak Copper’s price is currently Overvalued.
Does Kodiak Copper pay dividends?
Kodiak Copper does not currently pay dividends.
What is Kodiak Copper’s EPS estimate?
Kodiak Copper’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kodiak Copper have?
Kodiak Copper has 98,163,090 shares outstanding.
What happened to Kodiak Copper’s price movement after its last earnings report?
Kodiak Copper reported an EPS of -C$0.01 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Kodiak Copper?
Currently, no hedge funds are holding shares in TSE:KDK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kodiak Copper Stock Smart Score
Neutral
1
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8
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.29%
12-Months-Change
Fundamentals
Return on Equity
-3.31%
Trailing 12-Months
Asset Growth
15.58%
Trailing 12-Months
Company Description
Kodiak Copper
Kodiak Copper Corp., an exploration firm founded in 1987 and headquartered in Vancouver, Canada, specializes in identifying copper porphyry deposits across Canada and the United States. Its primary asset is the MPD copper-gold porphyry project, encompassing roughly 147 square kilometers in south-central British Columbia. The company also maintains complete ownership of the Mohave copper-molybdenum-silver porphyry project, a 10.4-square-kilometer site situated in Mohave County, Arizona, USA, and the Kahuna diamond project located in Nunavut, Canada. Formerly operating as Dunnedin Ventures Inc., the company officially adopted the name Kodiak Copper Corp. in April 2020.
Technical Analysis
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Options Prices
Currently, No data available
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