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Kodiak Copper
(KDK)
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Rating:43Neutral
Price Target:
C$0.60
▼(-43.58% Downside)
Action:Reiterated
Date:07/16/26
The score is driven primarily by weak financial performance (no revenue, ongoing losses, and persistent cash burn) and bearish technical signals (price below key moving averages with negative MACD). A debt-light balance sheet provides some stability, but the negative P/E and lack of dividend reduce valuation support.
Positive Factors
Debt-light balance sheet
A near-zero debt profile reduces solvency and refinancing risk and preserves strategic optionality. For an exploration company, low leverage means more flexibility to pursue drilling, negotiate joint ventures, or weather funding gaps without facing immediate covenant or interest burdens.
Negative Factors
No revenue; persistent operating losses
Lack of operating revenue and recurring net losses mean the company cannot self-fund exploration and is reliant on external capital or asset transactions. Over the medium term this erodes equity, elevates dilution risk, and makes long-term project continuity contingent on successful financing or deal execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-light balance sheet
A near-zero debt profile reduces solvency and refinancing risk and preserves strategic optionality. For an exploration company, low leverage means more flexibility to pursue drilling, negotiate joint ventures, or weather funding gaps without facing immediate covenant or interest burdens.
Read all positive factors
Kodiak Copper (KDK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$62.82M
Dividend YieldN/A
Average Volume (3M)92.33K
Price to Earnings (P/E)―
Beta (1Y)2.31
Revenue GrowthN/A
EPS Growth57.72%
CountryCA
Employees20
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
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
Kodiak Copper Business Overview & Revenue Model
Company Description
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, en...
How the Company Makes Money
Kodiak Copper is an exploration-stage company; specific recurring operating revenue from product sales is null. Exploration companies typically do not generate meaningful revenue until a project is sold, joint-ventured, or advanced into developmen...
Kodiak Copper Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -450.00 | -384.00 |
| EBITDA | -2.47M | -810.06K | -2.98M | -3.17M | -3.83M | -3.48M |
| Net Income | -1.47M | -1.17M | -2.43M | -1.90M | -1.47M | -1.75M |
Balance Sheet | ||||||
| Total Assets | 51.51M | 51.10M | 40.48M | 36.00M | 30.66M | 22.39M |
| Cash, Cash Equivalents and Short-Term Investments | 8.06M | 9.43M | 3.67M | 6.76M | 10.58M | 11.91M |
| Total Debt | 0.00 | 0.00 | 0.00 | 40.00K | 40.00K | 40.00K |
| Total Liabilities | 4.91M | 5.63M | 3.87M | 2.96M | 2.63M | 3.34M |
| Stockholders Equity | 46.60M | 45.47M | 36.61M | 33.03M | 28.03M | 19.05M |
Cash Flow | ||||||
| Free Cash Flow | -3.27M | -1.97M | -9.64M | -11.40M | -11.40M | -7.08M |
| Operating Cash Flow | -2.52M | -1.97M | -2.38M | -1.89M | -2.80M | -1.90M |
| Investing Cash Flow | -4.85M | -5.32M | -7.26M | -9.73M | -8.67M | -5.20M |
| Financing Cash Flow | 9.27M | 13.10M | 6.56M | 7.96M | 10.09M | 16.30M |
Kodiak Copper Technical Analysis
Negative
1.06
Price Trends
0.80
Negative
0.86
Negative
0.87
Negative
Market Momentum
-0.04
Positive
36.48
Neutral
15.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KDK, the sentiment is Negative. The current price of 1.06 is above the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.80, and above the 200-day MA of 0.87, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 36.48 is Neutral, neither overbought nor oversold. The STOCH value of 15.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:KDK.
Kodiak Copper Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | C$191.94M | -14.23 | -61.61% | ― | ― | -26.47% | |
49 Neutral | C$168.19M | -5.66 | -272.45% | ― | ― | -16.92% | |
45 Neutral | C$58.31M | -24.60 | -4.50% | ― | ― | 42.54% | |
44 Neutral | C$82.49M | -16.09 | -56.49% | ― | ― | -83.16% | |
43 Neutral | C$62.82M | -41.03 | -3.31% | ― | ― | 57.72% | |
41 Neutral | C$34.17M | -5.78 | -47.23% | ― | ― | -29.44% |
* Basic Materials Sector Average
TSE:KDK
Kodiak Copper
0.64
-0.01
-1.54%
TSE:DEF
Defiance Silver
0.16
-0.09
-36.73%
TSE:CGNT
Libero Copper & Gold
0.80
0.61
321.05%
TSE:MMG
Metallic Minerals
0.16
-0.09
-36.00%
TSE:CUAU
Forte Minerals Corp.
1.12
0.32
40.00%
TSE:ARK
Arras Minerals Corp
1.54
0.48
45.28%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.