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$82.13M
Enterprise ValueC$74.49M
Total Cash (Recent Filing)C$7.63M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)―
Beta2.37
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 SheetNear-zero debt materially reduces solvency and interest-rate risk for an exploration company, giving management time to advance programs without immediate debt pressures. This structural conservatism supports durability of operations while pursuing resource definition.
Flagship MPD Project FocusA clear asset focus on the MPD copper-gold project concentrates capital and exploration expertise, improving the odds of meaningful discovery or resource delineation. For copper-focused explorers, progress on a single flagship asset can create lasting value if drilling and permitting advance.
Larger Equity BaseA materially larger shareholders' equity position strengthens the company’s asset base and provides more visible capacity to fund near-term exploration. This reduces immediate dilution risk and signals investor/financing access that can sustain multi-stage drilling programs.
Bears Say
Pre-revenue And Persistent LossesNo operating revenues and repeated net losses mean the company cannot self-fund exploration from operations. Persistently negative earnings increases reliance on capital markets, raises dilution risk over time, and reduces long-term financial resilience if discovery timelines extend.
Negative Operating And Free Cash FlowSustained negative operating and free cash flow demonstrates structural cash burn common in exploration but creates recurring funding needs. Volatile and negative cash generation increases frequency of raises, elevating execution risk and potential dilution over the next several financing cycles.
Limited Internal Operating CapacityHaving no direct employees implies heavy reliance on contractors, consultants, or JV partners for exploration and permitting. This model can slow execution, reduce in-house technical control, and increase fixed-cost variability—raising project delivery and timeline risks.
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$82.13M.
When is Kodiak Copper’s upcoming earnings report date?
Kodiak Copper’s upcoming earnings report date is Jun 02, 2026 which is in 57 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
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
-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
Defiance Silver
―
Libero Copper & Gold
―
Metallic Minerals
―
Forte Minerals Corp.
―
Arras Minerals Corp
―
Options Prices
Currently, No data available
---