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KDK Stock Chart & Stats
C$0.79
C$0.00(0.00%)
At close: 4:00 PM EDT
C$0.79
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.58 - C$1.28
Previous CloseN/A
Volume48.39K
Average Volume (3M)91.68K
Market Cap
C$74.95M
Enterprise ValueC$46.88M
Total Cash (Recent Filing)C$20.58M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)―
Beta2.14
Next Earnings
Jan 22, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding111,858,604
10 Day Avg. Volume61,479
30 Day Avg. Volume91,679
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 Target
C$1.50Price Target Upside89.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.01
Revenue Forecast (FY)C$529.00M
Bulls Say, Bears Say
Bulls Say
Debt-Free Balance SheetEffectively zero debt limits interest expense and leverage pressure, giving Kodiak greater flexibility to fund exploration and withstand operating volatility. This reduces balance-sheet risk over the next several quarters, although it does not by itself establish profitability or eliminate future financing needs.
Growing Equity BaseThe materially larger equity base and asset position provide a stronger capital foundation for advancing exploration projects than the company had in earlier years. That financial capacity can support ongoing technical work, though the capital has not yet produced positive returns.
Exploration Asset Development ModelKodiak’s focused model is designed to create value by technically advancing copper and associated-metals projects rather than operating a broad, capital-intensive mining business. Successful delineation or de-risking could support future development or strategic transaction outcomes.
Bears Say
Pre-Revenue BusinessThe absence of operating revenue means Kodiak has not yet demonstrated a commercial cash-generating business. Until an exploration asset reaches development, monetization, or another revenue-producing outcome, the company remains dependent on capital markets and project-level transactions.
Persistent Cash BurnNegative operating and free cash flow show that the current business consumes cash rather than funding itself. Continued exploration therefore requires external financing or transactions, creating recurring funding needs and limiting flexibility if capital availability or project outcomes weaken.
Ongoing Operating LossesOperating and net losses, together with negative returns on equity, show that the existing capital base is not yet generating profits. This weak earnings profile can persist until projects advance to development or monetization, leaving profitability dependent on uncertain exploration success.
Kodiak Copper News
KDK FAQ
What was Kodiak Copper’s price range in the past 12 months?
Kodiak Copper lowest stock price was C$0.58 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$74.95M.
When is Kodiak Copper’s upcoming earnings report date?
Kodiak Copper’s upcoming earnings report date is Jan 22, 2027 which is in 92 days.
How were Kodiak Copper’s earnings last quarter?
Kodiak Copper released its earnings results on Aug 27, 2026. The company reported -C$0.003 earnings per share for the quarter.
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?
Kodiak Copper reported an EPS of -C$0.003 in its last earnings report. 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
Analyst Consensus
Moderate Buy
Average Price Target:
C$1.50 (89.87% Upside)
C$1.50 (89.87% Upside)
Insider Transactions
Bought Shares
Worth C$25.4K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.52%
12-Months-Change
Fundamentals
Return on Equity
-3.02%
Trailing 12-Months
Asset Growth
49.63%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Kodiak Copper
Kodiak Copper Corp., an exploration firm founded in 1987 and headquartered in Vancouver, Canada, specializes in identifying copper porphyry deposits across Canada and the United States. Its primary asset is the MPD copper-gold porphyry project, encompassing roughly 147 square kilometers in south-central British Columbia. The company also maintains complete ownership of the Mohave copper-molybdenum-silver porphyry project, a 10.4-square-kilometer site situated in Mohave County, Arizona, USA, and the Kahuna diamond project located in Nunavut, Canada. Formerly operating as Dunnedin Ventures Inc., the company officially adopted the name Kodiak Copper Corp. in April 2020.
KDK Stock 12 Month Forecast
Average Price Target
C$1.50
▲(89.87% Upside)
Technical Analysis
Defiance Silver
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Libero Copper & Gold
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Metallic Minerals
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Forte Minerals Corp.
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Arras Minerals Corp
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