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Kodiak Copper
(KDK)
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Rating:43Neutral
Price Target:
C$0.72
▲(9.70% Upside)
Action:Reiterated
Date:07/16/26
The score is driven primarily by weak financial performance (no revenue, ongoing losses, and persistent cash burn) and bearish technical signals (price below key moving averages with negative MACD). A debt-light balance sheet provides some stability, but the negative P/E and lack of dividend reduce valuation support.
Positive Factors
Debt-light balance sheet
An essentially debt-free structure limits fixed financial obligations and lowers solvency risk while Kodiak funds exploration. This gives management more flexibility to allocate capital, pursue projects and seek funding without servicing significant borrowings.
Negative Factors
No revenue and persistent losses
Without operating revenue, Kodiak remains dependent on exploration success and external capital rather than a self-funding business model. Persistent EBIT and net losses reduce financial resilience and make future value creation contingent on project advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-light balance sheet
An essentially debt-free structure limits fixed financial obligations and lowers solvency risk while Kodiak funds exploration. This gives management more flexibility to allocate capital, pursue projects and seek funding without servicing significant borrowings.
Read all positive factors
Kodiak Copper (KDK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$73.62M
Dividend YieldN/A
Average Volume (3M)92.33K
Price to Earnings (P/E)―
Beta (1Y)2.34
Revenue GrowthN/A
EPS Growth57.72%
CountryCA
Employees20
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding98,163,090
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
Kodiak Copper Business Overview & Revenue Model
Company Description
Kodiak Copper Corp., an exploration firm founded in 1987 and headquartered in Vancouver, Canada, specializes in identifying copper porphyry deposits across Canada and the United States. Its primary asset is the MPD copper-gold porphyry project, en...
How the Company Makes Money
null...
Kodiak Copper Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -450.00 | -384.00 |
| EBITDA | -2.47M | -810.06K | -2.98M | -3.17M | -3.83M | -3.48M |
| Net Income | -1.47M | -1.17M | -2.43M | -1.90M | -1.47M | -1.75M |
Balance Sheet | ||||||
| Total Assets | 51.51M | 51.10M | 40.48M | 36.00M | 30.66M | 22.39M |
| Cash, Cash Equivalents and Short-Term Investments | 8.06M | 9.43M | 3.67M | 6.76M | 10.58M | 11.91M |
| Total Debt | 0.00 | 0.00 | 0.00 | 40.00K | 40.00K | 40.00K |
| Total Liabilities | 4.91M | 5.63M | 3.87M | 2.96M | 2.63M | 3.34M |
| Stockholders Equity | 46.60M | 45.47M | 36.61M | 33.03M | 28.03M | 19.05M |
Cash Flow | ||||||
| Free Cash Flow | -3.27M | -1.97M | -9.64M | -11.40M | -11.40M | -7.08M |
| Operating Cash Flow | -2.52M | -1.97M | -2.38M | -1.89M | -2.80M | -1.90M |
| Investing Cash Flow | -4.85M | -5.32M | -7.26M | -9.73M | -8.67M | -5.20M |
| Financing Cash Flow | 9.27M | 13.10M | 6.56M | 7.96M | 10.09M | 16.30M |
Kodiak Copper Technical Analysis
Neutral
0.66
Price Trends
0.71
Positive
0.80
Negative
0.86
Negative
Market Momentum
<0.01
Negative
58.83
Neutral
88.10
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KDK, the sentiment is Neutral. The current price of 0.66 is below the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.71, and below the 200-day MA of 0.86, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.83 is Neutral, neither overbought nor oversold. The STOCH value of 88.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:KDK.
Kodiak Copper Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | C$231.06M | -15.03 | -77.14% | ― | ― | -26.47% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$253.05M | -8.42 | -272.45% | ― | ― | -16.92% | |
46 Neutral | C$53.38M | -9.03 | -59.49% | ― | ― | -29.44% | |
45 Neutral | C$75.23M | -28.57 | -4.50% | ― | ― | 42.54% | |
44 Neutral | C$107.53M | -20.98 | -41.42% | ― | ― | -83.16% | |
43 Neutral | C$73.62M | -48.08 | -3.31% | ― | ― | 57.72% |
* General Sector Average
TSE:KDK
Kodiak Copper
0.75
0.15
25.00%
TSE:DEF
Defiance Silver
0.20
0.00
0.00%
TSE:CGNT
Libero Copper & Gold
1.19
1.02
587.86%
TSE:MMG
Metallic Minerals
0.25
0.05
21.95%
TSE:CUAU
Forte Minerals Corp.
1.46
0.73
100.00%
TSE:ARK
Arras Minerals Corp
1.61
0.84
109.09%
Kodiak Copper Corporate Events
Business Operations and Strategy
Kodiak Copper Targets Major New Anomaly in MPD 2026 Exploration Push
Positive
Aug 12, 2026
Kodiak Copper has provided an update on its fully funded 2026 exploration program at the MPD copper-gold porphyry project in southern British Columbia, where two drill rigs are advancing a 16,500-metre campaign across several deposits. Drilling is...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.