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$91.79M
Enterprise ValueC$80.29M
Total Cash (Recent Filing)C$7.63M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)―
Beta2.41
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
Conservative Balance Sheet (low Debt)Having essentially no debt materially reduces solvency risk for an exploration company. This durable strength gives Kodiak flexibility to fund drilling and permitting cycles via equity or project financing without immediate fixed interest burdens, supporting multi‑month project timelines.
Growing Equity Base Provides CushionA larger equity base strengthens the company’s balance sheet and increases capacity to absorb exploration writeoffs. This structural cushion improves access to capital markets and reduces near‑term liquidity strain, enabling continued resource definition work over several quarters.
Focused Core Asset And Exploration StrategyA clear, focused mandate on the MPD copper‑gold project concentrates management attention and capital, improving operational efficiency. For an explorer, concentrating resources on a single promising asset increases the probability of meaningful drill results and value creation over a multi‑month development cycle.
Bears Say
Weak Cash Generation And Free Cash FlowSustained negative operating and free cash flow is a structural vulnerability for an exploration company: it necessitates frequent external financing to sustain drilling and G&A. Even with recent improvement versus prior outflows, continued burn without revenue risks dilution or project slowdowns over coming quarters.
Pre-revenue, Persistent Net LossesThe absence of operating revenue means the business model remains unproven and value is highly binary on exploration success. Persistent losses imply limited internal funding capacity and make sustainable profitability uncertain absent a material discovery or asset monetization event over the medium term.
Negative Returns On Equity; Funding PressureNegative ROE signals that invested capital has not created shareholder value, a persistent concern for equity holders. Coupled with cash burn, this raises the likelihood of future equity raises or dilution to fund exploration, which can erode long‑term returns if discoveries are not made.
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$91.79M.
When is Kodiak Copper’s upcoming earnings report date?
Kodiak Copper’s upcoming earnings report date is Jun 02, 2026 which is in 35 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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