Canada
· Delayed Price · Currency is CAD Kodiak Copper Statistics
Total Valuation
Kodiak Copper has a market cap or net worth of CAD 30.52 million. The enterprise value is 28.67 million.
| Market Cap | 30.52M |
| Enterprise Value | 28.67M |
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 (%) | 4.87% |
| Owned by Institutions (%) | 3.38% |
| Float | 72.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.29 |
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 -25.00% 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 | -25.00% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 39,721 |
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 | -9.31% |
| FCF Yield | -28.56% |
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 |