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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$0.57 - C$1.28
Previous CloseN/A
Volume86.02K
Average Volume (3M)92.33K
Market Cap
C$67.73M
Enterprise ValueC$64.40M
Total Cash (Recent Filing)C$8.06M
Total Debt (Recent Filing)C$0.00
Price to Earnings (P/E)―
Beta2.29
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding98,163,090
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
Conservative Balance SheetA near-zero debt profile materially reduces solvency and interest burden, giving Kodiak flexibility to fund exploration via equity or partner arrangements without near-term debt pressure. Over a 2-6 month horizon this preserves optionality and lowers bankruptcy risk while projects advance.
Growing Equity And Asset BaseAn expanding equity and asset base provides a larger funding foundation for continued exploration and makes the company a more credible JV or acquisition target. This durable capital profile supports multi-month program continuity and improves the odds of securing partner-funded work.
Clear Monetization PathwaysKodiak's business model outlines standard, structural exit and funding routes used across the mining sector: sales, JVs, option/earn-ins, or development. These multiple, durable pathways let management tailor financing and risk-sharing to advance projects without requiring immediate operating revenue.
Bears Say
No Revenue And Persistent LossesWith no operating revenue and recurring losses, Kodiak cannot self-fund exploration or operations. This structural loss profile erodes equity over time and makes project advancement contingent on external capital or partner deals, increasing dilution and execution risk over months.
Negative Operating Cash Flow / Cash BurnPersistent negative operating and free cash flow shortens the company's runway and forces reliance on equity raises or JV funding. Over a 2-6 month horizon this constrains the pace and scale of drilling and exploration, and raises the likelihood of dilutive financings to sustain programs.
Weak Returns On CapitalA negative trailing ROE indicates capital deployment has not created shareholder value, reflecting structural challenges in converting exploration spend into asset value. This durable weakness can reduce access to non-dilutive financing and weaken negotiating leverage with partners or acquirers.
Kodiak Copper News
KDK FAQ
What was Kodiak Copper’s price range in the past 12 months?
Kodiak Copper lowest stock price was C$0.57 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$67.73M.
When is Kodiak Copper’s upcoming earnings report date?
Kodiak Copper’s upcoming earnings report date is Aug 21, 2026 which is in 28 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 98,163,090 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
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
68.29%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
15.58%
Trailing 12-Months
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.
Technical Analysis
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