Kodiak Copper (TSE:KDK)
:KDK
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KDK Stock Chart & Stats
C$1.06
-C$0.02(-4.35%)
At close: 4:00 PM EST
C$1.06
-C$0.02(-4.35%)
Day’s Range― - ―
52-Week RangeC$0.44 - C$1.28
Previous CloseN/A
Volume86.02K
Average Volume (3M)92.33K
Market Cap
C$80.19M
Enterprise ValueC$83.73M
Total Cash (Recent Filing)C$8.06M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)―
Beta2.34
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding96,619,210
10 Day Avg. Volume115,279
30 Day Avg. Volume92,327
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)-0.13
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservatively Structured, Near-zero Debt Balance SheetA near-zero debt profile materially reduces solvency and refinancing risk for an exploration company. This structural conservatism preserves optionality to pursue deals or respond to drilling results without heavy interest burdens, supporting multi-month funding flexibility.
Clear, Realistic Monetization Pathways For Exploration AssetsWell-defined exit routes — property sales, JV/earn‑in agreements, option payments or eventual development — create durable strategic options. These pathways underpin long-term value realization prospects even without near-term revenue, aligning with industry norms for explorers.
Growing Equity And Asset Base Over Multi-year PeriodAn expanding capital base and asset growth indicate the company has successfully raised or retained resources to fund exploration. That structural improvement supports continued project advancement and preserves the ability to attract partners or finance drilling programs.
Bears Say
Consistent Negative Operating Cash Flow And Free Cash FlowPersistent negative operating and free cash flow is a structural constraint for an explorer: it necessitates continual external financing and can dilute shareholders or delay programs if markets tighten. Over 2–6 months this limits autonomy and execution of drilling campaigns.
No Revenue And Recurring Operating/net LossesAbsence of operating revenue and sustained losses mean the company cannot self-fund advancement to resource definition or development. This structural loss profile prolongs reliance on capital markets or partners and raises execution risk over several months.
Reliance On External Funding For Near-term OperationsDependence on equity raises, option/JV deals or other external capital is a lasting vulnerability: funding cycles, market access, or dilutive financings will materially affect project timelines and shareholder value, constraining long-term strategic flexibility.
Kodiak Copper News
KDK FAQ
What was Kodiak Copper’s price range in the past 12 months?
Kodiak Copper lowest stock price was C$0.44 and its highest was C$1.28 in the past 12 months.
What is Kodiak Copper’s market cap?
Kodiak Copper’s market cap is C$80.19M.
When is Kodiak Copper’s upcoming earnings report date?
Kodiak Copper’s upcoming earnings report date is Aug 21, 2026 which is in 76 days.
How were Kodiak Copper’s earnings last quarter?
Kodiak Copper released its earnings results on May 28, 2026. The company reported -C$0.01 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.01.
Is Kodiak Copper overvalued?
According to Wall Street analysts Kodiak Copper’s price is currently Overvalued.
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 96,619,210 shares outstanding.
What happened to Kodiak Copper’s price movement after its last earnings report?
Kodiak Copper reported an EPS of -C$0.01 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Kodiak Copper?
Currently, no hedge funds are holding shares in TSE:KDK
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
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.29%
12-Months-Change
Fundamentals
Return on Equity
-2.63%
Trailing 12-Months
Asset Growth
27.66%
Trailing 12-Months
Company Description
Kodiak Copper
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.
Technical Analysis
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Options Prices
Currently, No data available
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