Kodiak Copper Statistics

Total Valuation

Kodiak Copper has a market cap or net worth of CAD 102.18 million. The enterprise value is 92.75 million.

Market Cap	102.18M
Enterprise Value	92.75M

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Kodiak Copper has 95.49 million shares outstanding. The number of shares has increased by 21.60% in one year.

Current Share Class	95.49M
Shares Outstanding	95.49M
Shares Change (YoY)	+21.60%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	4.04%
Owned by Institutions (%)	1.39%
Float	91.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-78.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.86

Financial Position

The company has a current ratio of 2.84

Current Ratio	2.84
Quick Ratio	2.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -7.91%.

Return on Equity (ROE)	-2.86%
Return on Assets (ROA)	-3.82%
Return on Invested Capital (ROIC)	-7.91%
Return on Capital Employed (ROCE)	-5.87%
Weighted Average Cost of Capital (WACC)	15.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kodiak Copper has paid 364,137 in taxes.

Income Tax	364,137
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.98% in the last 52 weeks. The beta is 1.97, so Kodiak Copper's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+160.98%
50-Day Moving Average	0.93
200-Day Moving Average	0.70
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	332,430

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	-2.80M
Pretax Income	-810,061
Net Income	-1.17M
EBITDA	-2.77M
EBIT	-2.80M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 9.43 million in cash and n/a in debt, with a net cash position of 9.43 million or 0.10 per share.

Cash & Cash Equivalents	9.43M
Total Debt	n/a
Net Cash	9.43M
Net Cash Per Share	0.10
Equity (Book Value)	45.47M
Book Value Per Share	0.48
Working Capital	6.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.97 million and capital expenditures -5.25 million, giving a free cash flow of -7.21 million.

Operating Cash Flow	-1.97M
Capital Expenditures	-5.25M
Free Cash Flow	-7.21M
FCF Per Share	-0.08

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	-21.60%
Shareholder Yield	-21.60%
Earnings Yield	-1.15%
FCF Yield	-7.06%

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