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KODIAK COPPER CORP (KDK.CA) Stock Fundamental Analysis

TSX-V:KDK - TSX Venture Exchange - CA50012K1066 - Common Stock - Currency: CAD

0.42  -0.01 (-2.33%)

Fundamental Rating

3

Overall KDK gets a fundamental rating of 3 out of 10. We evaluated KDK against 802 industry peers in the Metals & Mining industry. While KDK has a great health rating, there are worries on its profitability. KDK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
KDK had negative earnings in each of the past 5 years.
KDK had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

With a decent Return On Assets value of -7.19%, KDK is doing good in the industry, outperforming 65.71% of the companies in the same industry.
KDK has a better Return On Equity (-7.85%) than 68.95% of its industry peers.
Industry RankSector Rank
ROA -7.19%
ROE -7.85%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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7

2. Health

2.1 Basic Checks

KDK has more shares outstanding than it did 1 year ago.
KDK has more shares outstanding than it did 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 4.62 indicates that KDK is not in any danger for bankruptcy at the moment.
The Altman-Z score of KDK (4.62) is better than 67.21% of its industry peers.
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 4.62
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 2.22 indicates that KDK has no problem at all paying its short term obligations.
KDK's Current ratio of 2.22 is in line compared to the rest of the industry. KDK outperforms 57.61% of its industry peers.
A Quick Ratio of 2.22 indicates that KDK has no problem at all paying its short term obligations.
KDK has a Quick ratio (2.22) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 2.22
KDK.CA Yearly Current Assets VS Current LiabilitesKDK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

KDK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.53%.
EPS 1Y (TTM)-19.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
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 Y26.78%
EPS Next 2YN/A
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 800M
KDK.CA Yearly EPS VS EstimatesKDK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2027 2028 2029 2030 2031 0 0.2 0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

KDK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year KDK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 -10 20

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 0.1 -0.1 0.2 0.3 0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as KDK's earnings are expected to grow with 80.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3Y80.83%

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0

5. Dividend

5.1 Amount

KDK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KODIAK COPPER CORP

TSX-V:KDK (5/9/2025, 7:00:00 PM)

0.42

-0.01 (-2.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-24 2025-01-24
Earnings (Next)N/A N/A
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners4.4%
Ins Owner ChangeN/A
Market Cap36.02M
Analysts84.44
Price Target2.04 (385.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)8.47%
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 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.19%
ROE -7.85%
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
ROICexcg growth 3YN/A
ROICexcg 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 2.22
Quick Ratio 2.22
Altman-Z 4.62
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)-19.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y26.78%
EPS Next 2YN/A
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 1Y9.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.84%
OCF growth 3YN/A
OCF growth 5YN/A