Kodiak Copper Statistics

Total Valuation

Kodiak Copper has a market cap or net worth of CAD 29.81 million. The enterprise value is 21.45 million.

Market Cap	29.81M
Enterprise Value	21.45M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Kodiak Copper has 74.52 million shares outstanding. The number of shares has increased by 6.86% in one year.

Current Share Class	n/a
Shares Outstanding	74.52M
Shares Change (YoY)	+6.86%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	3.46%
Float	71.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.29

Financial Position

The company has a current ratio of 2.70

Current Ratio	2.70
Quick Ratio	2.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -5.26%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	-4.78%
Return on Capital (ROIC)	-5.26%
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 -44.52% in the last 52 weeks. The beta is 0.54, so Kodiak Copper's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-44.52%
50-Day Moving Average	0.44
200-Day Moving Average	0.48
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	28,994

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	-2.95M
Pretax Income	-708,188
Net Income	-1.50M
EBITDA	-2.93M
EBIT	-2.95M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	8.36M
Total Debt	n/a
Net Cash	8.36M
Net Cash Per Share	0.11
Equity (Book Value)	36.98M
Book Value Per Share	0.50
Working Capital	5.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.99 million and capital expenditures -7.37 million, giving a free cash flow of -9.36 million.

Operating Cash Flow	-1.99M
Capital Expenditures	-7.37M
Free Cash Flow	-9.36M
FCF Per Share	-0.13

Full Cash Flow Statement

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	-6.86%
Shareholder Yield	-6.86%
Earnings Yield	-6.11%
FCF Yield	-31.40%

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