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Kodiak Copper
(KDK)
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Rating:54Neutral
Price Target:
C$0.69
▼(-12.15% Downside)
Action:Reiterated
Date:08/29/26
The score is held back primarily by weak financial performance driven by a pre-revenue profile, ongoing losses, and persistent cash burn. Technical indicators provide some support via improving short-term momentum, while valuation is penalized by a negative P/E and lack of dividend yield data.
Positive Factors
Debt-Free Balance Sheet
Effectively no debt limits interest expense and leverage pressure, giving Kodiak greater financial flexibility while it advances exploration. This balance-sheet resilience can help the company withstand weak operating results and direct more available capital toward projects and technical work.
Negative Factors
Pre-Revenue Business
Kodiak has no operating sales base to fund ongoing corporate and exploration costs, leaving results dependent on future project outcomes and external capital. Until revenue materializes, the company lacks the recurring operating income needed to demonstrate scalable earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Effectively no debt limits interest expense and leverage pressure, giving Kodiak greater financial flexibility while it advances exploration. This balance-sheet resilience can help the company withstand weak operating results and direct more available capital toward projects and technical work.
Read all positive factors
Kodiak Copper (KDK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$79.42M
Dividend YieldN/A
Average Volume (3M)96.72K
Price to Earnings (P/E)―
Beta (1Y)2.17
Revenue GrowthN/A
EPS Growth55.85%
CountryCA
Employees20
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding111,858,604
10 Day Avg. Volume82,010
30 Day Avg. Volume96,717
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)0.39
Revenue Forecast (FY)C$529.00M
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 does not primarily earn revenue by selling copper because it is an exploration-stage company; public disclosure of ongoing operating revenue from mineral production is null. Instead, it typically finances its activities through capit...
Kodiak Copper Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very 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 | -2.65M | -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 | 66.58M | 51.10M | 40.48M | 36.00M | 30.66M | 22.39M |
| Cash, Cash Equivalents and Short-Term Investments | 20.58M | 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 | 9.71M | 5.63M | 3.87M | 2.96M | 2.63M | 3.34M |
| Stockholders Equity | 56.87M | 45.47M | 36.61M | 33.03M | 28.03M | 19.05M |
Cash Flow | ||||||
| Free Cash Flow | -2.58M | -1.97M | -9.64M | -11.40M | -11.40M | -7.08M |
| Operating Cash Flow | -2.58M | -1.97M | -2.38M | -1.89M | -2.80M | -1.90M |
| Investing Cash Flow | -5.38M | -5.32M | -7.26M | -9.73M | -8.67M | -5.20M |
| Financing Cash Flow | 23.68M | 13.10M | 6.56M | 7.96M | 10.09M | 16.30M |
Kodiak Copper Technical Analysis
Negative
0.79
Price Trends
0.74
Negative
0.77
Negative
0.87
Negative
Market Momentum
>-0.01
Positive
37.26
Neutral
20.83
Neutral
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 0.79 is above the 20-day moving average (MA) of 0.75, above the 50-day MA of 0.74, and below the 200-day MA of 0.87, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.26 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | C$79.42M | -45.03 | -3.02% | ― | ― | 55.85% | |
52 Neutral | C$136.07M | -24.52 | -36.24% | ― | ― | -101.66% | |
51 Neutral | C$248.74M | -6.82 | -205.36% | ― | ― | 5.27% | |
49 Neutral | C$203.79M | -14.27 | -58.26% | ― | ― | 28.94% | |
46 Neutral | C$42.71M | -7.22 | -59.49% | ― | ― | -29.44% | |
39 Underperform | C$63.95M | -23.57 | -4.50% | ― | ― | 42.54% |
* General Sector Average
TSE:KDK
Kodiak Copper
0.68
-0.10
-12.82%
TSE:DEF
Defiance Silver
0.17
-0.12
-41.07%
TSE:CGNT
Libero Copper & Gold
1.17
0.92
371.77%
TSE:MMG
Metallic Minerals
0.20
-0.19
-48.72%
TSE:CUAU
Forte Minerals Corp.
1.79
0.92
105.75%
TSE:ARK
Arras Minerals Corp
1.40
0.65
86.67%
Kodiak Copper Corporate Events
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Kodiak Copper Advances Kay Copper Listing and Arizona Asset Spin-Out
Positive
Sep 21, 2026
Kodiak Copper has filed a listing application with the TSX Venture Exchange for Kay Copper Corp., advancing a transaction with Teck Resources to form a new U.S.-focused copper exploration company. The move will see Kodiak’s Mohave project an...
Business Operations and Strategy
Kodiak Copper Hits Best-Ever High-Grade Copper-Gold Intersection at MPD’s Ketchan Deposit
Positive
Sep 9, 2026
Kodiak Copper has reported its first drill results from the 2026 summer program at the Ketchan deposit on the MPD project, including the best intersection ever recorded there. A key hole returned 0.70% copper equivalent over 283.5 metres near surf...
Business Operations and Strategy
Kodiak Copper Targets Major New Anomaly in MPD 2026 Exploration Push
Positive
Aug 12, 2026
Kodiak Copper has provided an update on its fully funded 2026 exploration program at the MPD copper-gold porphyry project in southern British Columbia, where two drill rigs are advancing a 16,500-metre campaign across several deposits. Drilling is...
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.