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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$96.62M
Enterprise ValueC$84.04M
Total Cash (Recent Filing)C$7.63M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)―
Beta2.13
Next Earnings
Jun 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
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
Conservatively Levered Balance SheetA near-zero debt profile materially reduces solvency and interest-rate risk for an exploration firm. This durable financial conservatism preserves strategic optionality to fund drilling or development via equity or project finance without immediate debt servicing strains, supporting longer-term project advancement.
Growing Equity BaseA materially larger equity base expands the company's asset funding capacity and credibility with counterparties. For an explorer, increased equity provides runway for sustained geological programs and supports larger capital campaigns, reducing short-term solvency concerns while enabling continued resource delineation activities.
Focused MPD Copper-gold Exploration ProgramConcentrating resources on a single, defined project (MPD) creates a clear technical and capital allocation strategy. Over months, disciplined drilling and geology can materially de-risk and delineate a deposit, converting exploration optionality into measurable resource value if results are positive, a durable operational advantage versus scattered portfolios.
Bears Say
Pre-revenue With Persistent Net LossesAbsence of revenue and recurring net losses mean the company cannot self-fund operations or capital programs. This structural profile requires ongoing external financing to sustain exploration, creating execution risk: project timelines and discovery potential are contingent on successful future capital raises rather than operating cash generation.
Negative Operating And Free Cash FlowConsistent negative operating and free cash flow indicate an ongoing cash burn that constrains the company's ability to fund drilling or development without external capital. Even if burn improved versus prior years, persistent negative cash generation is a structural headwind that raises dilution and project-delivery risk over the medium term.
Negative Return On Equity And Funding PressureA negative ROE shows shareholder capital is not generating returns and signals inefficient capital deployment or early-stage losses. Sustained negative returns increase likelihood of equity financings, which dilute existing holders and can shift management focus from exploration progress to fundraising, potentially slowing long-term value creation.
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$96.62M.
When is Kodiak Copper’s upcoming earnings report date?
Kodiak Copper’s upcoming earnings report date is Jun 02, 2026 which is in 80 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
1
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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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