KDKCF Stock Chart & Stats
0.49
-0.02(-2.96%)
―
--
Day’s Range― - ―
52-Week Range0.39 - 0.94
Previous CloseN/A
VolumeN/A
Average Volume (3M)26.60K
Market Cap
$55.77M
Enterprise ValueN/A
Total Cash (Recent Filing)$20.58M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.41
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding111,858,604
10 Day Avg. Volume34,232
30 Day Avg. Volume26,597
Financial Highlights & Ratios
PEG Ratio0.91
Price to Book (P/B)1.41
Price to Sales (P/S)0.00
P/FCF Ratio-32.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-Free Balance SheetEffectively zero debt limits interest and leverage pressure, giving Kodiak greater flexibility to fund exploration and withstand periods without operating revenue. That cushion is especially valuable for an exploration-stage issuer whose projects have not yet generated production cash flow.
Growing Capital BaseEquity growth from roughly $19.1M in 2021 to $56.9M TTM, alongside about $66.6M of assets, indicates a materially larger capital base supporting exploration. While not proof of profitability, it provides resources to advance projects and pursue potential strategic outcomes.
Exploration Asset OptionalityKodiak’s model is focused on acquiring claims and advancing them through mapping, sampling, geophysics, and drilling toward resource definition or transactions. This creates multiple potential value-realization routes rather than relying on a single operating mine.
Bears Say
Pre-Revenue Business ModelRevenue is reported as zero across annual periods and TTM, leaving Kodiak without operating sales to fund exploration. The company therefore remains dependent on capital markets or transaction proceeds, making its path to self-funded growth unproven over the medium term.
Persistent Cash BurnTTM operating and free cash flow are both about negative $2.6M, while free-cash-flow volatility has been high and worsened about 21% versus the prior period. Continued exploration spending therefore requires outside funding until cash generation turns sustainably positive.
Ongoing Operating LossesTTM operating loss of about $3.5M and net loss of about $1.5M, together with roughly -3.0% ROE, show that the enlarged capital base is not yet producing profits. Persistent losses can limit reinvestment capacity and keep earnings scalability dependent on future discovery success.
KDKCF FAQ
What was Kodiak Copper’s price range in the past 12 months?
Kodiak Copper lowest stock price was 0.39 and its highest was 0.94 in the past 12 months.
What is Kodiak Copper’s market cap?
Kodiak Copper’s market cap is $55.77M.
When is Kodiak Copper’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Kodiak Copper’s earnings last quarter?
Currently, no data Available
Is Kodiak Copper overvalued?
According to Wall Street analysts Kodiak Copper’s price is currently Undervalued.
Does Kodiak Copper pay dividends?
Kodiak Copper does not currently pay dividends.
What is Kodiak Copper’s EPS estimate?
Kodiak Copper’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kodiak Copper have?
Kodiak Copper has 111,858,604 shares outstanding.
What happened to Kodiak Copper’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Kodiak Copper?
Currently, no hedge funds are holding shares in KDKCF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kodiak Copper Stock Smart Score
Neutral
1
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3
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5
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7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.92%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
49.63%
Trailing 12-Months
Learn more about TipRanks Smart Score