Kodiak Copper Statistics
Total Valuation
Kodiak Copper has a market cap or net worth of CAD 36.63 million. The enterprise value is 34.77 million.
Market Cap | 36.63M |
Enterprise Value | 34.77M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kodiak Copper has 76.31 million shares outstanding. The number of shares has increased by 20.58% in one year.
Current Share Class | n/a |
Shares Outstanding | 76.31M |
Shares Change (YoY) | +20.58% |
Shares Change (QoQ) | +1.66% |
Owned by Insiders (%) | 4.99% |
Owned by Institutions (%) | 3.38% |
Float | 72.50M |
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 | -3.99 |
Financial Position
The company has a current ratio of 2.22
Current Ratio | 2.22 |
Quick Ratio | 2.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -5.44%.
Return on Equity (ROE) | -8.20% |
Return on Assets (ROA) | -5.07% |
Return on Invested Capital (ROIC) | -5.44% |
Return on Capital Employed (ROCE) | -7.82% |
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 decreased by -21.31% in the last 52 weeks. The beta is -0.06, so Kodiak Copper's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | -21.31% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.43 |
Relative Strength Index (RSI) | 55.98 |
Average Volume (20 Days) | 82,797 |
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 | -3.01M |
Pretax Income | -996,642 |
Net Income | -2.84M |
EBITDA | -3.00M |
EBIT | -3.01M |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.85 million in cash and n/a in debt, giving a net cash position of 1.85 million or 0.02 per share.
Cash & Cash Equivalents | 1.85M |
Total Debt | n/a |
Net Cash | 1.85M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 36.19M |
Book Value Per Share | 0.48 |
Working Capital | 1.16M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 million and capital expenditures -6.28 million, giving a free cash flow of -8.72 million.
Operating Cash Flow | -2.44M |
Capital Expenditures | -6.28M |
Free Cash Flow | -8.72M |
FCF Per Share | -0.11 |
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 | -20.58% |
Shareholder Yield | -20.58% |
Earnings Yield | -7.76% |
FCF Yield | -23.80% |
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 |