KODIAK COPPER CORP (KDK.CA) Fundamental Analysis & Valuation

TSX-V:KDK • CA50012K1066

Current stock price

0.98 CAD
+0.05 (+5.38%)
Last:

This KDK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KDK.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KDK has reported negative net income.
  • KDK had a negative operating cash flow in the past year.
  • In the past 5 years KDK always reported negative net income.
  • In the past 5 years KDK always reported negative operating cash flow.
KDK.CA Yearly Net Income VS EBIT VS OCF VS FCFKDK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M

1.2 Ratios

  • With a decent Return On Assets value of -2.22%, KDK is doing good in the industry, outperforming 79.92% of the companies in the same industry.
  • The Return On Equity of KDK (-2.47%) is better than 80.55% of its industry peers.
Industry RankSector Rank
ROA -2.22%
ROE -2.47%
ROIC N/A
ROA(3y)-4.53%
ROA(5y)-5.29%
ROE(3y)-4.99%
ROE(5y)-5.95%
ROIC(3y)N/A
ROIC(5y)N/A
KDK.CA Yearly ROA, ROE, ROICKDK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for KDK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KDK.CA Yearly Profit, Operating, Gross MarginsKDK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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7

2. KDK.CA Health Analysis

2.1 Basic Checks

  • KDK has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for KDK has been increased compared to 5 years ago.
  • KDK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KDK.CA Yearly Shares OutstandingKDK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
KDK.CA Yearly Total Debt VS Total AssetsKDK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • KDK has an Altman-Z score of 9.77. This indicates that KDK is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 9.77, KDK is doing good in the industry, outperforming 61.61% of the companies in the same industry.
  • KDK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.77
ROIC/WACCN/A
WACCN/A
KDK.CA Yearly LT Debt VS Equity VS FCFKDK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • KDK has a Current Ratio of 2.86. This indicates that KDK is financially healthy and has no problem in meeting its short term obligations.
  • KDK has a Current ratio of 2.86. This is comparable to the rest of the industry: KDK outperforms 57.72% of its industry peers.
  • A Quick Ratio of 2.86 indicates that KDK has no problem at all paying its short term obligations.
  • KDK's Quick ratio of 2.86 is in line compared to the rest of the industry. KDK outperforms 58.59% of its industry peers.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.86
KDK.CA Yearly Current Assets VS Current LiabilitesKDK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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1

3. KDK.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 72.35% over the past year.
EPS 1Y (TTM)72.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • KDK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.20% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-65.41%
EPS Next 2Y162.38%
EPS Next 3Y91.38%
EPS Next 5Y34.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KDK.CA Yearly Revenue VS EstimatesKDK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 2031 2032 200M 400M 600M
KDK.CA Yearly EPS VS EstimatesKDK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.2 0.4

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3

4. KDK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • KDK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • KDK is valuated cheaply with a Price/Forward Earnings ratio of 1.78.
  • Based on the Price/Forward Earnings ratio, KDK is valued cheaper than 99.62% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, KDK is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.78
KDK.CA Price Earnings VS Forward Price EarningsKDK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KDK.CA Per share dataKDK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as KDK's earnings are expected to grow with 91.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y162.38%
EPS Next 3Y91.38%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KDK.CA Dividend Analysis

5.1 Amount

  • No dividends for KDK!.
Industry RankSector Rank
Dividend Yield 0%

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KDK.CA Fundamentals: All Metrics, Ratios and Statistics

KODIAK COPPER CORP

TSX-V:KDK (4/17/2026, 7:00:00 PM)

0.98

+0.05 (+5.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-27
Earnings (Next)N/A
Inst Owners7.06%
Inst Owner ChangeN/A
Ins Owners3.64%
Ins Owner ChangeN/A
Market Cap96.10M
Revenue(TTM)N/A
Net Income(TTM)-1.12M
Analysts84.44
Price Target1.53 (56.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-14.29%
PT rev (3m)-14.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.78
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.12
P/tB 2.12
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)0.55
Fwd EY56.24%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.46
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.22%
ROE -2.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.53%
ROA(5y)-5.29%
ROE(3y)-4.99%
ROE(5y)-5.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.86
Quick Ratio 2.86
Altman-Z 9.77
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.41%
EPS Next Y-65.41%
EPS Next 2Y162.38%
EPS Next 3Y91.38%
EPS Next 5Y34.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.26%
OCF growth 3YN/A
OCF growth 5YN/A

KODIAK COPPER CORP / KDK.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KODIAK COPPER CORP?

ChartMill assigns a fundamental rating of 3 / 10 to KDK.CA.


Can you provide the valuation status for KODIAK COPPER CORP?

ChartMill assigns a valuation rating of 3 / 10 to KODIAK COPPER CORP (KDK.CA). This can be considered as Overvalued.


How profitable is KODIAK COPPER CORP (KDK.CA) stock?

KODIAK COPPER CORP (KDK.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for KODIAK COPPER CORP?

The Earnings per Share (EPS) of KODIAK COPPER CORP (KDK.CA) is expected to decline by -65.41% in the next year.