Kodiak Copper Corp. (TSXV:KDK)
Canada
· Delayed Price · Currency is CAD 0.475
+0.005 (1.06%)
Feb 21, 2025, 3:55 PM EST
Kodiak Copper Statistics
Total Valuation
Kodiak Copper has a market cap or net worth of CAD 36.06 million. The enterprise value is 32.39 million.
| Market Cap | 36.06M |
| Enterprise Value | 32.39M |
Important Dates
The last earnings date was Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kodiak Copper has 75.92 million shares outstanding. The number of shares has increased by 18.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.92M |
| Shares Change (YoY) | +18.73% |
| Shares Change (QoQ) | +14.69% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 3.40% |
| Float | 72.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.36 |
Financial Position
The company has a current ratio of 2.34
| Current Ratio | 2.34 |
| Quick Ratio | 2.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is -5.37%.
| Return on Equity (ROE) | -6.98% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -5.37% |
| Return on Capital Employed (ROCE) | -7.74% |
| 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
| Beta (5Y) | 0.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 48,440 |
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 | -3.00M |
| Pretax Income | -870,099 |
| Net Income | -2.43M |
| EBITDA | -2.98M |
| EBIT | -3.00M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
| Cash & Cash Equivalents | 3.67M |
| Total Debt | n/a |
| Net Cash | 3.67M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 36.61M |
| Book Value Per Share | 0.48 |
| Working Capital | 2.39M |
Cash Flow
In the last 12 months, operating cash flow was -2.38 million and capital expenditures -7.26 million, giving a free cash flow of -9.64 million.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -7.26M |
| Free Cash Flow | -9.64M |
| FCF Per Share | -0.13 |
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 | -18.73% |
| Shareholder Yield | -18.73% |
| Earnings Yield | -6.74% |
| FCF Yield | -26.73% |
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 |