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Kodiak Copper (TSE:KDK)
:KDK

Kodiak Copper (KDK) Stock Statistics & Valuation Metrics

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Total Valuation

Kodiak Copper has a market cap or net worth of C$106.00M. The enterprise value is C$93.70M.
Market CapC$106.00M
Enterprise ValueC$93.70M

Share Statistics

Kodiak Copper has 95,493,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,493,110
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kodiak Copper’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -5.93%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-5.93%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kodiak Copper is ―. Kodiak Copper’s PEG ratio is 0.91.
PE Ratio
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-32.71
Price to Operating Cash Flow-53.69
PEG Ratio0.91

Income Statement

In the last 12 months, Kodiak Copper had revenue of 0.00 and earned -1.17M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-2.83M
Pretax Income-810.06K
Net Income-1.17M
EBITDA-810.06K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.97M and capital expenditures -2.73M, giving a free cash flow of -4.70M billion.
Operating Cash Flow-1.97M
Free Cash Flow-4.70M
Free Cash Flow per Share-0.05

Dividends & Yields

Kodiak Copper pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.23
52-Week Price Change152.27%
50-Day Moving Average0.95
200-Day Moving Average0.71
Relative Strength Index (RSI)54.36
Average Volume (3m)92.33K

Important Dates

Kodiak Copper upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateMar 4, 2026
Ex-Dividend Date

Financial Position

Kodiak Copper as a current ratio of 2.84, with Debt / Equity ratio of 0.00%
Current Ratio2.84
Quick Ratio2.84
Debt to Market Cap0.00
Net Debt to EBITDA11.64
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Kodiak Copper has paid 364.14K in taxes.
Income Tax364.14K
Effective Tax Rate-0.45

Enterprise Valuation

Kodiak Copper EV to EBITDA ratio is -67.73, with an EV/FCF ratio of -27.91.
EV to Sales0.00
EV to EBITDA-67.73
EV to Free Cash Flow-27.91
EV to Operating Cash Flow-27.91

Balance Sheet

Kodiak Copper has C$9.43M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$9.43M billion.
Cash & Marketable SecuritiesC$9.43M
Total DebtC$0.00
Net CashC$9.43M
Net Cash Per ShareC$0.10
Tangible Book Value Per ShareC$0.56

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Kodiak Copper is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-46.78%

Scores

Smart Score8
AI Score