Total Valuation
Kodiak Copper has a market cap or net worth of $55.77M. The enterprise value is ―.
Market Cap$55.77M
Enterprise Value―
Share Statistics
Kodiak Copper has 111,858,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,858,604
Owned by Insiders2.94%
Owned by Institutions―
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―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kodiak Copper is ―. Kodiak Copper’s PEG ratio is 0.91.
PE Ratio―
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-32.71
Price to Operating Cash Flow-26.17
PEG Ratio0.91
Income Statement
In the last 12 months, Kodiak Copper had revenue of 0.00 and earned -1.17M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
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 -922.62K, giving a free cash flow of -2.58M billion.
Operating Cash Flow-2.58M
Free Cash Flow-2.58M
Free Cash Flow per Share-0.02
Dividends & Yields
Kodiak Copper pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-13.53%
50-Day Moving Average0.53
200-Day Moving Average0.63
Relative Strength Index (RSI)43.72
Average Volume (3m)26.60K
Important Dates
Kodiak Copper upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Kodiak Copper as a current ratio of 2.84, with Debt / Equity ratio of 0.00%
Current Ratio2.84
Quick Ratio2.84
Debt to Market Cap0.00
Net Debt to EBITDA11.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kodiak Copper has paid 364.14K in taxes.
Income Tax364.14K
Effective Tax Rate-0.45
Enterprise Valuation
Kodiak Copper EV to EBITDA ratio is -67.73, with an EV/FCF ratio of -27.91.
EV to Sales0.00
EV to EBITDA-67.73
EV to Free Cash Flow-27.91
EV to Operating Cash Flow-27.91
Balance Sheet
Kodiak Copper has $20.58M in cash and marketable securities with $0.00 in debt, giving a net cash position of $20.58M billion.
Cash & Marketable Securities$20.58M
Total Debt$0.00
Net Cash$20.58M
Net Cash Per Share$0.18
Tangible Book Value Per Share$0.56
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kodiak Copper is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast55.69%