Kodiak Copper Corp. Logo

Kodiak Copper Corp.

KDKCF

(1.0)
Stock Price

0,30 USD

-3.66% ROA

-4.41% ROE

-19x PER

Market Cap.

33.171.821,96 USD

0% DER

0% Yield

0% NPM

Kodiak Copper Corp. Stock Analysis

Kodiak Copper Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kodiak Copper Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.14x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-4.64%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-4.52%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Kodiak Copper Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kodiak Copper Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Kodiak Copper Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kodiak Copper Corp. Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kodiak Copper Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.289 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kodiak Copper Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 358.363 100%
2009 261.226 -37.19%
2010 1.815.843 85.61%
2011 2.114.326 14.12%
2012 650.328 -225.12%
2013 172.667 -276.64%
2014 282.022 38.78%
2015 686.749 58.93%
2016 1.190.079 42.29%
2017 978.965 -21.57%
2018 2.124.810 53.93%
2019 1.516.656 -40.1%
2020 1.933.852 21.57%
2021 3.622.730 46.62%
2022 3.829.461 5.4%
2023 1.366.824 -180.17%
2023 2.288.070 40.26%
2024 1.397.444 -63.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kodiak Copper Corp. EBITDA
Year EBITDA Growth
2002 -203.435
2003 -184.402 -10.32%
2004 -89.767 -105.42%
2005 -72.630 -23.59%
2006 -47.646 -52.44%
2007 -362.313 86.85%
2008 -358.363 -1.1%
2009 -262.049 -36.75%
2010 -1.901.365 86.22%
2011 -2.148.763 11.51%
2012 13.111.101 116.39%
2013 446.543 -2836.13%
2014 3.794.649 88.23%
2015 623.963 -508.15%
2016 -1.194.005 152.26%
2017 -985.696 -21.13%
2018 -2.090.438 52.85%
2019 -1.502.264 -39.15%
2020 6.704.042 122.41%
2021 -3.579.037 287.31%
2022 -3.833.686 6.64%
2023 -3.071.616 -24.81%
2023 -3.238.090 5.14%
2024 -3.007.920 -7.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kodiak Copper Corp. Gross Profit
Year Gross Profit Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -3 100%
2014 0 0%
2015 0 0%
2016 -136 100%
2017 -108 -25.93%
2018 -991 89.1%
2019 -1.744 43.18%
2020 -812 -114.78%
2021 -384 -111.46%
2022 -450 14.67%
2023 0 0%
2023 -119.110 100%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kodiak Copper Corp. Net Profit
Year Net Profit Growth
2002 -209.641
2003 -184.402 -13.69%
2004 -95.670 -92.75%
2005 -81.336 -17.62%
2006 -57.221 -42.14%
2007 -401.583 85.75%
2008 -383.625 -4.68%
2009 -275.342 -39.33%
2010 -1.887.375 85.41%
2011 -1.538.360 -22.69%
2012 -14.402.356 89.32%
2013 -812.609 -1672.36%
2014 -4.364.661 81.38%
2015 -2.021.667 -115.89%
2016 -1.357.962 -48.88%
2017 -975.418 -39.22%
2018 4.577.807 121.31%
2019 -1.500.914 405%
2020 -10.623.555 85.87%
2021 -1.809.835 -486.99%
2022 -1.474.072 -22.78%
2023 -1.560.172 5.52%
2023 -1.901.975 17.97%
2024 -1.670.628 -13.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kodiak Copper Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -5
2003 -4 -25%
2004 -2 -300%
2005 -1 0%
2006 -1 0%
2007 -7 85.71%
2008 -7 0%
2009 -1 -600%
2010 -2 50%
2011 -1 -100%
2012 -9 87.5%
2013 0 0%
2014 -2 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kodiak Copper Corp. Free Cashflow
Year Free Cashflow Growth
2002 -128.645
2003 -12.984 -890.8%
2004 -114.594 88.67%
2005 -41.964 -173.08%
2006 -9.430 -345.01%
2007 -43.209 78.18%
2008 -46.302 6.68%
2009 -713.146 93.51%
2010 -5.808.731 87.72%
2011 -7.148.065 18.74%
2012 -5.964.742 -19.84%
2013 -1.489.191 -300.54%
2014 -313.056 -375.69%
2015 -1.032.265 69.67%
2016 -1.408.139 26.69%
2017 -2.688.769 47.63%
2018 -5.055.020 46.81%
2019 -2.463.633 -105.19%
2020 -3.235.073 23.85%
2021 -7.082.376 54.32%
2022 -11.397.500 37.86%
2023 -1.709.719 -566.63%
2023 -11.401.731 85%
2024 -1.092.849 -943.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kodiak Copper Corp. Operating Cashflow
Year Operating Cashflow Growth
2002 -128.645
2003 -12.984 -890.8%
2004 -90.594 85.67%
2005 -41.964 -115.89%
2006 -9.430 -345.01%
2007 -43.209 78.18%
2008 -46.302 6.68%
2009 -713.146 93.51%
2010 -489.880 -45.58%
2011 -771.772 36.53%
2012 -540.562 -42.77%
2013 -93.395 -478.79%
2014 -215.687 56.7%
2015 -395.062 45.4%
2016 -564.642 30.03%
2017 387.094 245.87%
2018 -2.080.689 118.6%
2019 -888.131 -134.28%
2020 -1.370.327 35.19%
2021 -1.897.932 27.8%
2022 -2.798.933 32.19%
2023 -201.146 -1291.49%
2023 -1.891.419 89.37%
2024 -683.669 -176.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kodiak Copper Corp. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 24.000 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 5.318.851 100%
2011 6.376.293 16.58%
2012 5.424.180 -17.55%
2013 1.395.796 -288.61%
2014 97.369 -1333.51%
2015 637.203 84.72%
2016 843.497 24.46%
2017 3.075.863 72.58%
2018 2.974.331 -3.41%
2019 1.575.502 -88.79%
2020 1.864.746 15.51%
2021 5.184.444 64.03%
2022 8.598.567 39.71%
2023 1.508.573 -469.98%
2023 9.510.312 84.14%
2024 409.180 -2224.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kodiak Copper Corp. Equity
Year Equity Growth
2002 -280.113
2003 -462.565 39.44%
2004 -167.008 -176.97%
2005 -248.344 32.75%
2006 -305.565 18.73%
2007 -707.148 56.79%
2008 -1.090.773 35.17%
2009 81.961 1430.84%
2010 8.863.518 99.08%
2011 20.706.439 57.19%
2012 6.098.201 -239.55%
2013 5.486.304 -11.15%
2014 1.380.775 -297.34%
2015 638.656 -116.2%
2016 2.362.248 72.96%
2017 9.138.212 74.15%
2018 10.308.091 11.35%
2019 10.440.214 1.27%
2020 4.074.449 -156.24%
2021 19.050.726 78.61%
2022 28.034.781 32.05%
2023 33.081.442 15.26%
2023 33.034.642 -0.14%
2024 36.976.452 10.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kodiak Copper Corp. Assets
Year Assets Growth
2002 54.551
2003 3.435 -1488.09%
2004 2.887 -18.98%
2005 5.858 50.72%
2006 6.876 14.81%
2007 3.849 -78.64%
2008 2.660 -44.7%
2009 104.096 97.44%
2010 8.913.693 98.83%
2011 22.647.680 60.64%
2012 6.840.754 -231.07%
2013 5.915.461 -15.64%
2014 1.852.758 -219.28%
2015 1.055.245 -75.58%
2016 3.011.209 64.96%
2017 11.079.928 72.82%
2018 11.773.305 5.89%
2019 11.695.227 -0.67%
2020 6.676.201 -75.18%
2021 22.389.709 70.18%
2022 30.660.879 26.98%
2023 36.199.963 15.3%
2023 35.999.076 -0.56%
2024 40.911.664 12.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kodiak Copper Corp. Liabilities
Year Liabilities Growth
2002 334.664
2003 466.000 28.18%
2004 169.895 -174.29%
2005 254.202 33.17%
2006 312.441 18.64%
2007 710.997 56.06%
2008 1.093.433 34.98%
2009 22.135 -4839.84%
2010 50.175 55.88%
2011 1.941.241 97.42%
2012 742.553 -161.43%
2013 429.157 -73.03%
2014 471.983 9.07%
2015 416.589 -13.3%
2016 648.961 35.81%
2017 1.941.716 66.58%
2018 1.465.214 -32.52%
2019 1.255.013 -16.75%
2020 2.601.752 51.76%
2021 3.338.983 22.08%
2022 2.626.098 -27.15%
2023 3.118.521 15.79%
2023 2.964.434 -5.2%
2024 3.935.212 24.67%

Kodiak Copper Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-19x
Price To Sales Ratio
0x
POCF Ratio
-14.29
PFCF Ratio
-3.54
Price to Book Ratio
0.77
EV to Sales
0
EV Over EBITDA
-8.24
EV to Operating CashFlow
-12.48
EV to FreeCashFlow
-2.66
Earnings Yield
-0.05
FreeCashFlow Yield
-0.28
Market Cap
0,03 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.54
Graham NetNet
0.07

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
1.33
ROE
-0.04
Return On Assets
-0.04
Return On Capital Employed
-0.08
Net Income per EBT
2.11
EBT Per Ebit
0.23
Ebit per Revenue
0
Effective Tax Rate
-1.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.14
Capex to Operating CashFlow
-3.7
Capex to Revenue
0
Capex to Depreciation
480386.05
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.04
Days Sales Outstanding
0
Days Payables Outstanding
7906.54
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.05
Inventory Turnover
0
Capex per Share
0.11

Balance Sheet

Cash per Share
0,13
Book Value per Share
0,57
Tangible Book Value per Share
0.57
Shareholders Equity per Share
0.57
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.76
Current Ratio
2.7
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
37114324
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kodiak Copper Corp. Dividends
Year Dividends Growth

Kodiak Copper Corp. Profile

About Kodiak Copper Corp.

Kodiak Copper Corp. engages in the copper porphyry projects exploration business in Canada and the United States. The company's principal project is the MPD copper-gold porphyry project that covers an area of approximately 147 square kilometers in south central British Columbia. It also holds a 100% interests in the Mohave copper-molybdenum-silver porphyry project covering an area of approximately 10.4 square kilometers in Mohave County, Arizona, the United States; and the Kahuna diamond project located in Nunavut, Canada. The company was formerly known as Dunnedin Ventures Inc. and changed its name to Kodiak Copper Corp. in April 2020. Kodiak Copper Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada.

CEO
Ms. Claudia Tornquist M.Eng.,
Employee
0
Address
800 West Pender Street
Vancouver, V6C 2V6

Kodiak Copper Corp. Executives & BODs

Kodiak Copper Corp. Executives & BODs
# Name Age
1 Ms. Claudia Tornquist M.Eng., MBA
Chief Executive Officer, President & Director
70
2 Ms. Nancy L. Curry B.A, B.A.
Vice President of Corporate Development
70
3 Mr. Jeff Ward BSc, P.Geo, P.Geo.
Vice President of Exploration
70
4 Mr. David Skelton P.Geo
Vice President of Project Management
70
5 Mr. Andrew Berry
General Manager of Operations
70
6 Ms. Kitty Yiu B.A.
Corporate Secretary
70
7 Ms. Harpreet Bajaj B.Com., M.B.A.
Corporate Secretary
70
8 Mr. Mark Laycock CPA, CGA
Chief Financial Officer
70
9 Ms. Emily McNie B.Sc.
Director of Operations & Sustainability
70

Kodiak Copper Corp. Competitors