Financhill
Buy
51

KDK.V Quote, Financials, Valuation and Earnings

Last price:
$1.07
Seasonality move :
32.39%
Day range:
$1.03 - $1.08
52-week range:
$0.38 - $1.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.21x
Volume:
171K
Avg. volume:
298.7K
1-year change:
150%
Market cap:
$100.3M
Revenue:
--
EPS (TTM):
-$0.02

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Kodiak Copper Corp. has -11.22% downside to fair value with a price target of $0.93 per share.

KDK.V vs. S&P 500

  • Over the past 5 trading days, Kodiak Copper Corp. has overperformed the S&P 500 by 0.74% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Kodiak Copper Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Kodiak Copper Corp. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Kodiak Copper Corp. reported revenues of --.

Earnings Growth

  • Kodiak Copper Corp. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Kodiak Copper Corp. reported earnings per share of -$0.00.
Enterprise value:
90.8M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
-0.71x
EV / Free cash flow:
-12.59x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-6.29%
Net Income Margin (TTM):
--
Return On Equity:
-6.98%
Return On Invested Capital:
-6.98%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -$3.2M -$3M -$2.8M -$700.4K -$659K
EBITDA -$3.2M -$3M -$2.8M -$700.4K -$659K
Diluted EPS -$0.03 -$0.03 -$0.02 -$0.02 $0.00
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $12.1M $10.9M $7.1M $4.2M $9.7M
Total Assets $22.4M $30.7M $36M $40.5M $51.1M
Current Liabilities $3.3M $2.5M $2.2M $1.8M $3.4M
Total Liabilities $3.3M $2.6M $3M $3.9M $5.6M
Total Equity $19.1M $28M $33M $36.6M $45.5M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$1.9M -$2.4M -$2M -$742.3K -$425.7K
Cash From Investing -$9.7M -$7.3M -$5.3M -$4M -$2.5M
Cash From Financing $8M $6.6M $13.1M $900 $7.5M
Free Cash Flow -$11.4M -$9.6M -$7.2M -$4.7M -$2.9M
KDK.V
Sector
Market Cap
$100.3M
$24.1M
Price % of 52-Week High
82.03%
73.93%
Dividend Yield
0%
0%
Shareholder Yield
-9.46%
-2.98%
1-Year Price Total Return
150%
21.41%
Beta (5-Year)
1.785
0.594
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.06
200-day SMA
Buy
Level $0.71
Bollinger Bands (100)
Buy
Level 0.67 - 1.03
Chaikin Money Flow
Sell
Level -163.4K
20-day SMA
Sell
Level $1.11
Relative Strength Index (RSI14)
Sell
Level 48.63
ADX Line
Sell
Level 9.86
Williams %R
Neutral
Level -79.3103
50-day SMA
Buy
Level $0.96
MACD (12, 26)
Buy
Level 0.29
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Sell
Level -214.4K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.2591)
Buy
CA Score (Annual)
Level (1.075)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.2454)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Kodiak Copper Corp. engages in the exploration and development of base, metals, and diamonds. Its projects include Man, Prime and Dillard (MPD) copper-gold porphyry, Mohave copper-molybdenum-silver porphyry, and Kahuna Diamond Project. The company was founded by Christopher Neil Akehurst Taylor on January 12, 1987 and is headquartered Vancouver, Canada.

Stock Forecast FAQ

In the current month, KDK.V has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KDK.V average analyst price target in the past 3 months is $0.93.

  • Where Will Kodiak Copper Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Kodiak Copper Corp. share price will drop to $0.93 per share over the next 12 months.

  • What Do Analysts Say About Kodiak Copper Corp.?

    Analysts are divided on their view about Kodiak Copper Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kodiak Copper Corp. is a Sell and believe this share price will rise from its current level to $0.93.

  • What Is Kodiak Copper Corp.'s Price Target?

    The price target for Kodiak Copper Corp. over the next 1-year time period is forecast to be $0.93 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is KDK.V A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Kodiak Copper Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of KDK.V?

    You can purchase shares of Kodiak Copper Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kodiak Copper Corp. shares.

  • What Is The Kodiak Copper Corp. Share Price Today?

    Kodiak Copper Corp. was last trading at $1.07 per share. This represents the most recent stock quote for Kodiak Copper Corp.. Yesterday, Kodiak Copper Corp. closed at $1.05 per share.

  • How To Buy Kodiak Copper Corp. Stock Online?

    In order to purchase Kodiak Copper Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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