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

TSX-V:KDK • CA50012K1066

0.96 CAD
-0.04 (-4%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

KDK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 815 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for KDK as it has an excellent financial health rating, but there are worries on the profitability. KDK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. KDK.CA Profitability Analysis

1.1 Basic Checks

  • KDK had negative earnings in the past year.
  • 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 0 -5M -10M

1.2 Ratios

  • The Return On Assets of KDK (-5.95%) is better than 67.85% of its industry peers.
  • With a decent Return On Equity value of -6.68%, KDK is doing good in the industry, outperforming 70.43% of the companies in the same industry.
Industry RankSector Rank
ROA -5.95%
ROE -6.68%
ROIC N/A
ROA(3y)-5.36%
ROA(5y)-36.66%
ROE(3y)-5.88%
ROE(5y)-57.58%
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 0 -100 -200

1.3 Margins

  • KDK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. KDK.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, KDK has more shares outstanding
  • The number of shares outstanding for KDK has been increased compared to 5 years ago.
  • There is no outstanding debt for KDK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KDK.CA Yearly Shares OutstandingKDK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
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 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 9.99 indicates that KDK is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.99, KDK is in the better half of the industry, outperforming 62.09% of the companies in the same industry.
  • There is no outstanding debt for KDK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.99
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 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 2.20 indicates that KDK has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.20, KDK perfoms like the industry average, outperforming 53.50% of the companies in the same industry.
  • A Quick Ratio of 2.20 indicates that KDK has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.20, KDK is in line with its industry, outperforming 56.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2.2
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 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. KDK.CA Growth Analysis

3.1 Past

  • KDK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.35%.
EPS 1Y (TTM)-38.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, KDK will show a very strong growth in Earnings Per Share. The EPS will grow by 43.64% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y19.89%
EPS Next 2Y-15.11%
EPS Next 3Y80.83%
EPS Next 5Y43.64%
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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Find the best growth stocksShow best growing peers

1

4. KDK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KDK. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KDK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KDK.CA Price Earnings VS Forward Price EarningsKDK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

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

  • KDK's earnings are expected to grow with 80.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.11%
EPS Next 3Y80.83%

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

0

5. KDK.CA Dividend Analysis

5.1 Amount

  • KDK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KDK.CA Fundamentals: All Metrics, Ratios and Statistics

KODIAK COPPER CORP

TSX-V:KDK (3/12/2026, 7:00:00 PM)

0.96

-0.04 (-4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-27
Earnings (Next)N/A
Inst Owners5.9%
Inst Owner ChangeN/A
Ins Owners4%
Ins Owner ChangeN/A
Market Cap91.66M
Revenue(TTM)N/A
Net Income(TTM)-2.65M
Analysts84.44
Price Target1.79 (86.46%)
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)0%
PT rev (3m)0%
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 N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.31
P/tB 2.31
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.95%
ROE -6.68%
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)-5.36%
ROA(5y)-36.66%
ROE(3y)-5.88%
ROE(5y)-57.58%
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-Score4
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 2.2
Quick Ratio 2.2
Altman-Z 9.99
F-Score4
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)-38.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63%
EPS Next Y19.89%
EPS Next 2Y-15.11%
EPS Next 3Y80.83%
EPS Next 5Y43.64%
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 1Y4.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.76%
OCF growth 3YN/A
OCF growth 5YN/A

KODIAK COPPER CORP / KDK.CA 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 1 / 10 to KODIAK COPPER CORP (KDK.CA). This can be considered as Overvalued.


What is the profitability of KDK stock?

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