Kodiak Copper (TSE:KDK)
:KDK
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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$0.53 - C$1.28
Previous CloseN/A
Volume86.02K
Average Volume (3M)92.33K
Market Cap
C$71.50M
Enterprise ValueC$83.73M
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)-0.01
Shares Outstanding96,619,210
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
Conservative Balance Sheet / Low DebtA near-zero debt load reduces solvency and interest-rate risk, preserving optionality for financing exploration. This structural strength gives management flexibility to pursue drilling or partner deals without immediate debt service constraints, supporting project advancement over months.
Clear Monetization PathwaysAs an exploration-stage copper company, durable options exist to realize asset value: disposals, joint ventures, option payments, or developing to production. These standard industry exits provide multiple long-term routes to fund progress or crystallize value absent immediate revenue.
Signs Of Improving Loss TrendA smaller recent net loss suggests improving cost control or more efficient exploration spend. Over a multi-month horizon this can lengthen cash runway, improve partner interest, and reduce near-term financing frequency, helping sustain project work until a financing or transaction occurs.
Bears Say
Weak Cash Generation / Ongoing BurnPersistent negative operating and free cash flow mean the company cannot self-fund exploration activity. This structural cash burn increases reliance on external capital, raises dilution risk, and constrains continuous project advancement until partner funding or asset monetization is secured.
No Revenue / Persistent LossesLack of recurring revenue and ongoing losses are inherent to exploration but create long lead times to cash generation. Over months, this elevates execution and financing risk: successful drilling or a transaction is required to shift the company toward sustainable margins and positive cash flow.
Reliance On External Funding / Negative ReturnsNegative TTM returns (ROE around -2.6%) show equity is being consumed to fund operations. Structurally, the company will need capital raises or partner funding, which can dilute shareholders and impose timing constraints on exploration programs until a durable financing solution or sale is executed.
Kodiak Copper News
KDK FAQ
What was Kodiak Copper’s price range in the past 12 months?
Kodiak Copper lowest stock price was C$0.53 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$71.50M.
When is Kodiak Copper’s upcoming earnings report date?
Kodiak Copper’s upcoming earnings report date is Aug 21, 2026 which is in 70 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 96,619,210 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
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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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