Kodiak Copper Statistics
Total Valuation
Kodiak Copper has a market cap or net worth of CAD 29.43 million. The enterprise value is 21.07 million.
Market Cap | 29.43M |
Enterprise Value | 21.07M |
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 | 0.80 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.08 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.25 |
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 -31.90% 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 | -31.90% |
50-Day Moving Average | 0.44 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 33.96 |
Average Volume (20 Days) | 24,703 |
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 |
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 |
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 |
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 | -6.19% |
FCF Yield | -31.80% |
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 |