Education
About Us
Working with TipRanks
Follow Us
Kodiak Copper (TSE:KDK)
:KDK
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$0.38 - C$1.28
Previous CloseN/A
Volume86.02K
Average Volume (3M)92.33K
Market Cap
C$95.49M
Enterprise ValueC$87.97M
Total Cash (Recent Filing)C$9.43M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)―
Beta2.14
Next Earnings
Mar 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding95,493,110
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Stronger Balance SheetNear-zero debt and a materially larger equity base create durable financial flexibility for a multi-year exploration program. Low leverage reduces insolvency risk, supports negotiation of partnerships or JVs, and gives management optionality to fund drilling without immediate debt pressure.
Improving Cash Flow TrendA sharp improvement in free cash flow year-over-year signals better capital allocation and operational discipline. If sustained, reduced burn lowers near-term financing needs, extends runway for exploration, and enhances the firm's ability to self-fund key value-creating drill programs over months to a few years.
Narrowing Losses / Improving Profitability TrendA meaningful reduction in annual net loss reflects improving cost control or more efficient exploration spend. Sustained narrowing of losses increases the likelihood of reaching milestone-driven value inflection points without immediate dilution, supporting longer-term project advancement.
Bears Say
No Revenue / Exploration-stage ProfileAs an exploration-stage miner with no operating revenue, the company remains dependent on capital markets for funding. Absence of commercial cash generation means progress and valuation depend on successful drilling and resource definition rather than operating leverage, raising structural execution risk.
Persistent Negative Cash FlowChronic negative operating and free cash flow implies ongoing financing needs and potential shareholder dilution. Even with recent improvement, multi-year outflows constrain the ability to sustain larger-scale programs internally and increase dependency on equity raises or partners to advance projects.
Negative Returns On EquityDespite a bigger equity base, negative ROE indicates capital is being consumed rather than generating returns. Persistent value erosion can weaken investor appetite for future raises and signals that additional funding may not translate into profitable, scalable operations absent successful discovery or commercialization.
Kodiak Copper News
KDK FAQ
What was Kodiak Copper’s price range in the past 12 months?
Kodiak Copper lowest stock price was C$0.38 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$95.49M.
When is Kodiak Copper’s upcoming earnings report date?
Kodiak Copper’s upcoming earnings report date is Mar 04, 2026 which is in 14 days.
How were Kodiak Copper’s earnings last quarter?
Currently, no data Available
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 95,493,110 shares outstanding.
What happened to Kodiak Copper’s price movement after its last earnings report?
Currently, no data Available
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
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.29%
12-Months-Change
Fundamentals
Return on Equity
-6.90%
Trailing 12-Months
Asset Growth
8.76%
Trailing 12-Months
Company Description
Kodiak Copper
Kodiak Copper Corp. engages in the copper porphyry projects exploration business in Canada and the United States. The company's principal project is the MPD copper-gold porphyry project that covers an area of approximately 147 square kilometers in south central British Columbia. It also holds a 100% interests in the Mohave copper-molybdenum-silver porphyry project covering an area of approximately 10.4 square kilometers in Mohave County, Arizona, the United States; and the Kahuna diamond project located in Nunavut, Canada. The company was formerly known as Dunnedin Ventures Inc. and changed its name to Kodiak Copper Corp. in April 2020. Kodiak Copper Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada.
Technical Analysis
Defiance Silver
―
Libero Copper & Gold
―
Metallic Minerals
―
Forte Minerals Corp.
―
Arras Minerals Corp
―
Options Prices
Currently, No data available
---