Kodiak Copper Statistics
Total Valuation
Kodiak Copper has a market cap or net worth of 27.89 million. The enterprise value is 23.38 million.
| Market Cap | 27.89M |
| Enterprise Value | 23.38M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 85.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.09% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.84 |
Financial Position
The company has a current ratio of 2.75
| Current Ratio | 2.75 |
| Quick Ratio | 2.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -4.97%.
| Return on Equity (ROE) | -7.57% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -4.97% |
| Return on Capital Employed (ROCE) | -6.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks. The beta is -0.23, so Kodiak Copper's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 68.13 |
| Average Volume (20 Days) | 8,936 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.01M |
| Pretax Income | -626,113 |
| Net Income | -1.91M |
| EBITDA | -1.99M |
| EBIT | -2.01M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 4.29 million in cash and n/a in debt, giving a net cash position of 4.29 million.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | n/a |
| Net Cash | 4.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.71M |
| Book Value Per Share | 0.32 |
| Working Capital | 2.87M |
Cash Flow
In the last 12 months, operating cash flow was -1.67 million and capital expenditures -4.42 million, giving a free cash flow of -6.09 million.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -4.42M |
| Free Cash Flow | -6.09M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kodiak Copper does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.85% |
| FCF Yield | -21.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 1, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |