Kodiak Copper (5DD1) Stock Statistics & Valuation Metrics
Total Valuation
Kodiak Copper has a market cap or net worth of EUR 48.02M. The enterprise value is EUR 46.88M.
- Market Cap
- EUR 48.02M
- Enterprise Value
- EUR 46.88M
Share Statistics
Kodiak Copper has 111,858,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 111,858,604
- Owned by Insiders
- 2.94%
- Owned by Institutions
- 0.94%
Financial Efficiency
Kodiak Copper’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -5.93%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -5.93%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 0
- Profits Per Employee
- -58.71K
- Employee Count
- 20
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kodiak Copper is -44.37. Kodiak Copper’s PEG ratio is -0.78.
- PE Ratio
- -44.37
- PS Ratio
- 0.00
- PB Ratio
- 1.17
- Price to FCF
- -29.08
- Price to Operating Cash Flow
- -25.79
- PEG Ratio
- -0.78
Income Statement
In the last 12 months, Kodiak Copper had revenue of 0 and earned -1.17M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -2.83M
- Pretax Income
- -810.06K
- Net Income
- -1.17M
- EBITDA
- -810.06K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.58M and capital expenditures -922,617, giving a free cash flow of -2.58M billion.
- Operating Cash Flow
- -2.58M
- Free Cash Flow
- -2.58M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Kodiak Copper pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.44%
- Earnings Yield
- -2.21%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- -10.47%
- 50-Day Moving Average
- 0.44
- 200-Day Moving Average
- 0.50
- Relative Strength Index (RSI)
- 45.29
- Average Volume (3m)
- 12.56K
Important Dates
Kodiak Copper upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Kodiak Copper as a current ratio of 2.84, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.84
- Quick Ratio
- 2.84
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 11.64
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Kodiak Copper has paid 364.14K in taxes.
- Income Tax
- 364.14K
- Effective Tax Rate
- -0.45
Enterprise Valuation
Kodiak Copper EV to EBITDA ratio is -20.53, with an EV/FCF ratio of -21.09.
- EV to Sales
- 0.00
- EV to EBITDA
- -20.53
- EV to Free Cash Flow
- -21.09
- EV to Operating Cash Flow
- -21.09
Balance Sheet
Kodiak Copper has EUR 20.58M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 20.58M billion.
- Cash & Marketable Securities
- EUR 20.58M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 20.58M
- Net Cash Per Share
- EUR 0.18
- Tangible Book Value Per Share
- EUR 0.57
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Kodiak Copper is EUR 0.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.96
- Price Target Upside
- 138.53% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 58.59%
Scores
- Smart Score
- 4
- AI Score
- ―
