Kodiak Copper (TSE:KDK)
:KDK
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Kodiak Copper
(KDK)
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Rating:49Neutral
Price Target:
C$0.91
▼(-14.62% Downside)
Action:Reiterated
Date:05/13/26
The score is primarily constrained by weak financial performance (pre-revenue, ongoing losses, and negative operating/free cash flow implying continued financing needs). Technicals add support due to a strong uptrend and positive momentum, but overbought readings temper that benefit. Valuation remains a headwind given the negative P/E and absence of a dividend yield.
Positive Factors
Conservative balance sheet / low leverage
Near-zero debt and meaningful equity growth provide durable solvency protection and strategic optionality for an exploration company. This reduces immediate bankruptcy risk, supports continued exploration spending, and improves the company's ability to negotiate JV or farm-out deals without urgent liquidity pressure.
Negative Factors
Pre-revenue operating profile
Absence of recurring revenue is a sustained fundamental constraint: it forces ongoing reliance on capital markets or partners to fund exploration. Without commercial production or binding JV revenues, there's limited evidence of scalable earnings or self-funded growth over the next several months to years.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Near-zero debt and meaningful equity growth provide durable solvency protection and strategic optionality for an exploration company. This reduces immediate bankruptcy risk, supports continued exploration spending, and improves the company's ability to negotiate JV or farm-out deals without urgent liquidity pressure.
Read all positive factors
Kodiak Copper (KDK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$86.96M
Dividend YieldN/A
Average Volume (3M)92.33K
Price to Earnings (P/E)―
Beta (1Y)2.40
Revenue GrowthN/A
EPS Growth66.08%
CountryCA
Employees20
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.01
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
Kodiak Copper Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Kodiak Copper is an exploration-stage company; specific recurring operating revenue from product sales is null. Exploration companies typically do not generate meaningful revenue until a project is sold, joint-ventured, or advanced into developmen...
Kodiak Copper Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
66
Positive
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -450.00 | -384.00 |
| EBITDA | -810.06K | -2.98M | -3.17M | -3.83M | -3.48M |
| Net Income | -1.17M | -2.43M | -1.90M | -1.47M | -1.75M |
Balance Sheet | |||||
| Total Assets | 51.10M | 40.48M | 36.00M | 30.66M | 22.39M |
| Cash, Cash Equivalents and Short-Term Investments | 9.43M | 3.67M | 6.76M | 10.58M | 11.91M |
| Total Debt | 0.00 | 0.00 | 40.00K | 40.00K | 40.00K |
| Total Liabilities | 5.63M | 3.87M | 2.96M | 2.63M | 3.34M |
| Stockholders Equity | 45.47M | 36.61M | 33.03M | 28.03M | 19.05M |
Cash Flow | |||||
| Free Cash Flow | -1.97M | -9.64M | -11.40M | -11.40M | -7.08M |
| Operating Cash Flow | -1.97M | -2.38M | -1.89M | -2.80M | -1.90M |
| Investing Cash Flow | -5.32M | -7.26M | -9.73M | -8.67M | -5.20M |
| Financing Cash Flow | 13.10M | 6.56M | 7.96M | 10.09M | 16.30M |
Kodiak Copper Technical Analysis
Negative
1.06
Price Trends
0.90
Positive
0.99
Negative
0.85
Positive
Market Momentum
0.02
Negative
47.39
Neutral
34.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KDK, the sentiment is Negative. The current price of 1.06 is above the 20-day moving average (MA) of 0.93, above the 50-day MA of 0.90, and above the 200-day MA of 0.85, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 47.39 is Neutral, neither overbought nor oversold. The STOCH value of 34.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:KDK.
Kodiak Copper Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | C$82.80M | -11.03 | -56.49% | ― | ― | -97.63% | |
51 Neutral | C$107.64M | -26.37 | -61.61% | ― | ― | -56.46% | |
49 Neutral | C$86.96M | -54.41 | -2.63% | ― | ― | 66.08% | |
46 Neutral | C$80.87M | -20.73 | -4.57% | ― | ― | 42.54% | |
45 Neutral | C$59.79M | -28.87 | -47.23% | ― | ― | 4.93% | |
43 Neutral | C$135.78M | -3.59 | -392.78% | ― | ― | 18.50% |
* Basic Materials Sector Average
TSE:KDK
Kodiak Copper
0.90
0.45
100.00%
TSE:DEF
Defiance Silver
0.22
-0.05
-18.87%
TSE:CGNT
Libero Copper & Gold
0.65
0.46
242.11%
TSE:MMG
Metallic Minerals
0.28
0.02
7.69%
TSE:CUAU
Forte Minerals Corp.
1.15
0.68
144.68%
TSE:ARK
Arras Minerals Corp
0.88
0.06
7.32%
Kodiak Copper Corporate Events
Business Operations and Strategy
Kodiak Maps Out 2026 Drill Campaign to Expand MPD Copper-Gold Resources
Positive
Apr 9, 2026
Kodiak Copper outlined a 2026 exploration program at its MPD copper-gold project in southern British Columbia, anchored by a 6,500-metre drill campaign starting in April and supported by geophysical surveys, soil sampling, prospecting and mapping....
Business Operations and StrategyExecutive/Board Changes
Kodiak Copper Adds Veteran Mining Financier Marcus Chalk to Board
Positive
Apr 7, 2026
Kodiak Copper has appointed veteran mining finance executive Marcus Chalk to its board of directors, expanding the company’s strategic and capital markets expertise as it advances its North American copper porphyry portfolio. Chalk, a 30-yea...
Business Operations and Strategy
Kodiak Copper Grants Stock Options to Support MPD Project Growth
Positive
Mar 17, 2026
Kodiak Copper Corp., a North America-focused copper exploration company, is advancing its MPD copper-gold porphyry project in British Columbia, where a 2025 Mineral Resource Estimate outlined seven substantial deposits across a district-scale prop...
Business Operations and Strategy
Kodiak Copper Issues Over 2 Million Stock Options to Incentivize Team
Positive
Mar 17, 2026
Kodiak Copper Corp. has granted a total of 2,069,000 stock options to its officers, employees, directors, advisors and consultants under its shareholder-approved stock option plan. The bulk of the options, 2,044,000 in total, are exercisable at C$...
Business Operations and Strategy
Kodiak Copper Flags MPD Targets as Soil and Rock Results Point to Resource Growth
Positive
Feb 24, 2026
Kodiak Copper reported results from its 2025 regional exploration program at the MPD copper-gold project in southern British Columbia, highlighting extensive soil geochemical and prospecting work that confirms historic high-grade targets and outli...
Business Operations and Strategy
Kodiak Copper’s 2025 MPD Exploration Points to Ketchan Resource Growth and New Targets
Positive
Feb 24, 2026
Kodiak Copper reported results from its 2025 regional exploration program at the MPD copper-gold project in southern British Columbia, highlighting extensive soil geochemical and prospecting work across MPD Northwest and other areas. The program c...
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.