Kodiak Copper (5DD1) Ratios
Kodiak Copper Ratios
DE:5DD1's free cash flow for Q3 2026 was $-623.97K. For the 2026 fiscal year, DE:5DD1's free cash flow was increased by $0.00 and operating cash flow was $-623.97K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.84 | 2.34 | 3.18 | 4.28 | 3.67 |
| Quick Ratio | 2.84 | 2.34 | 3.18 | 4.28 | 3.67 |
| Cash Ratio | 2.77 | 2.03 | 2.98 | 4.08 | 3.57 |
| Solvency Ratio | -0.21 | -0.62 | -0.63 | -0.56 | -0.52 |
| Operating Cash Flow Ratio | -0.58 | -1.34 | -0.84 | -1.10 | -0.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.03M | $ 303.06K | $ 4.18M | $ 8.26M | $ 8.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.11 | 1.09 | 1.09 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -21.07 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -20.09 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 11.64 | 1.22 | 2.09 | 2.69 | 3.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 144.95% | 279.22% | 170.89% | 114.62% | 96.77% |
| EBT Per EBIT | 28.65% | 29.20% | 35.07% | 33.54% | 50.56% |
| Return on Assets (ROA) | -2.30% | -6.00% | -5.28% | -4.81% | -7.82% |
| Return on Equity (ROE) | -2.58% | -6.64% | -5.76% | -5.26% | -9.19% |
| Return on Capital Employed (ROCE) | -5.93% | -7.70% | -9.40% | -13.64% | -18.75% |
| Return on Invested Capital (ROIC) | -5.93% | -7.70% | -9.40% | -13.64% | -18.14% |
| Return on Tangible Assets | -2.30% | -6.00% | -5.28% | -4.81% | -7.82% |
| Earnings Yield | -1.83% | -8.44% | -5.36% | -5.49% | -3.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -1158905.01 | -737902.63 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 1158905.01 | 737902.63 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.05 | -0.04 |
| Free Cash Flow Per Share | -0.02 | -0.14 | -0.20 | -0.22 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -0.37 | -0.33 | -0.20 | -0.33 | -0.37 |
| Capital Expenditure Coverage Ratio | -0.37 | -0.33 | -0.20 | -0.33 | -0.37 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -47.29 | -69.97 | -47.45 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.06% | -33.49% | -32.11% | -42.46% | -12.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -54.86 | -11.84 | -18.67 | -18.21 | -33.30 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.41 | 0.79 | 1.07 | 0.96 | 3.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.71 | -2.99 | -3.11 | -2.36 | -8.23 |
| Price-to-Operating Cash Flow Ratio | -32.71 | -12.07 | -18.78 | -9.59 | -30.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | -1.54 | -0.92 | 0.70 | 0.38 |
| Enterprise Value Multiple | -67.73 | -8.44 | -9.10 | -4.31 | -13.38 |
| Enterprise Value | 54.86M | 25.15M | 28.87M | 16.52M | 46.59M |
| EV to EBITDA | -67.73 | -8.44 | -9.10 | -4.31 | -13.38 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -27.91 | -2.61 | -2.53 | -1.45 | -6.58 |
| EV to Operating Cash Flow | -27.91 | -10.55 | -15.26 | -5.90 | -24.55 |
| Tangible Book Value Per Share | 0.56 | 0.55 | 0.59 | 0.53 | 0.41 |
| Shareholders’ Equity Per Share | 0.56 | 0.55 | 0.59 | 0.53 | 0.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.45 | -1.79 | -0.71 | -0.15 | 0.03 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.04 | -0.03 | -0.03 | -0.04 |
| Tax Burden | 1.45 | 2.79 | 1.71 | 1.15 | 0.97 |
| Interest Burden | 1.00 | 0.29 | 0.35 | 0.34 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 0.98 | 0.99 | 1.90 | 1.05 |
Currency in CAD
