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$0.42 - C$1.28
Previous CloseN/A
Volume86.02K
Average Volume (3M)92.33K
Market Cap
C$86.96M
Enterprise ValueC$79.32M
Total Cash (Recent Filing)C$7.63M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)―
Beta2.40
Next Earnings
Jun 02, 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 Debt)Near-zero debt materially reduces solvency and rollover risk for an exploration company. Over a multi-month horizon this conservatism preserves strategic optionality (ability to wait for favorable JV/asset-sale terms), lowers near-term default risk and supports continued funding of exploration without fixed debt service.
Growing Equity BaseA materially larger equity base strengthens the company's capacity to underwrite exploration programs and absorb operational volatility. Over 2–6 months this reduces immediate dilution risk per financing need, increases credibility with partners, and supports the balance sheet while projects are advanced toward resource definition.
Multiple Monetization PathwaysHaving established exit and funding routes (asset sales, JVs, option/earn-in deals, or eventual development) provides structural strategic flexibility. This reduces reliance on a single financing channel, improves chances of non-dilutive funding via partners, and raises the probability of monetizing discovered resources long-term.
Bears Say
Pre-revenue With Persistent Net LossesNo operating revenue and recurring losses mean the company cannot self-fund exploration or transition to development. Over months this heightens dependency on external capital, increases dilution risk for shareholders, and leaves project timelines contingent on successful financing or partner deals.
Negative Operating And Free Cash FlowSustained negative operating and free cash flow signals ongoing cash burn and volatile funding needs. Structurally, this forces management to pursue financing, JV terms, or asset dispositions, compressing strategic flexibility and creating execution risk for longer-duration exploration programs.
Negative Return On EquityA negative ROE indicates capital deployed has yet to create shareholder value. Persisting over months suggests limited capital efficiency and raises the bar for any discovery or development to generate positive returns, which can deter long-term investors and constrain access to favourable financing.
Kodiak Copper News
KDK FAQ
What was Kodiak Copper’s price range in the past 12 months?
Kodiak Copper lowest stock price was C$0.42 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$86.96M.
When is Kodiak Copper’s upcoming earnings report date?
Kodiak Copper’s upcoming earnings report date is Jun 02, 2026 which is in 12 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 96,619,210 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
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.29%
12-Months-Change
Fundamentals
Return on Equity
-2.63%
Trailing 12-Months
Asset Growth
27.66%
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
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Options Prices
Currently, No data available
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