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Total Valuation
Kodiak Copper has a market cap or net worth of C$65.77M. The enterprise value is C$64.40M.
Market CapC$65.77M
Enterprise ValueC$64.40M
Share Statistics
Kodiak Copper has 98,163,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,163,090
Owned by Insiders3.53%
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 Employee0.00
Profits Per Employee-58.71K
Employee Count20
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-27.63
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 -2.52M and capital expenditures -1.67M, giving a free cash flow of -3.27M billion.
Operating Cash Flow-2.52M
Free Cash Flow-3.27M
Free Cash Flow per Share-0.03
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
Beta2.36
52-Week Price Change4.48%
50-Day Moving Average0.83
200-Day Moving Average0.87
Relative Strength Index (RSI)37.77
Average Volume (3m)92.33K
Important Dates
Kodiak Copper upcoming earnings date is Aug 21, 2026, After Close (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 21, 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$8.06M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$8.06M billion.
Cash & Marketable SecuritiesC$8.06M
Total DebtC$0.00
Net CashC$8.06M
Net Cash Per ShareC$0.08
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 Forecast57.72%