KODIAK COPPER CORP(TSX-V:KDK) stock Fundamental Analysis

Fundamental Rating

KDK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. KDK has a great financial health rating, but its profitability evaluates not so good. KDK does not seem to be growing, but still is valued expensively.

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1. Profitability

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.

1.2 Ratios

KDK's Return On Assets of -6.00% is fine compared to the rest of the industry. KDK outperforms 70.06% of its industry peers.

Looking at the Return On Equity, with a value of -6.64%, KDK is in the better half of the industry, outperforming 71.88% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-6%
ROE	-6.64%
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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, KDK has more shares outstanding

Compared to 5 years ago, KDK has more shares outstanding

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.

2.2 Solvency

KDK has an Altman-Z score of 2.79. This is not the best score and indicates that KDK is in the grey zone with still only limited risk for bankruptcy at the moment.

KDK has a Altman-Z score of 2.79. This is in the better half of the industry: KDK outperforms 62.55% of its industry peers.

KDK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.79

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

KDK has a Current Ratio of 2.34. This indicates that KDK is financially healthy and has no problem in meeting its short term obligations.

KDK has a Current ratio (2.34) which is in line with its industry peers.

A Quick Ratio of 2.34 indicates that KDK has no problem at all paying its short term obligations.

KDK's Quick ratio of 2.34 is fine compared to the rest of the industry. KDK outperforms 61.70% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.34
Quick Ratio	2.34

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for KDK have decreased by -4.13% in the last year.

EPS 1Y (TTM)-4.13%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-224.49%

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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%

More info and screens

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5. Dividend

5.1 Amount

No dividends for KDK!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KODIAK COPPER CORP

TSX-V:KDK (3/7/2025, 7:00:00 PM)

0.4

-0.01 (-2.44%)

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 Cap30.52M

Analysts84.44

Price Target2.04 (410%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)8.47%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.83
P/tB	0.83
EV/EBITDA	N/A

EPS(TTM)-0.04

EYN/A

EPS(NY)-0.1

Fwd EYN/A

FCF(TTM)-0.13

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS0

BVpS0.48

TBVpS0.48

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6%
ROE	-6.64%
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 Rank	Sector 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	2.34
Quick Ratio	2.34
Altman-Z	2.79

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)-4.13%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-224.49%

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 1Y6.24%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y15.46%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-26.01%

OCF growth 3YN/A

OCF growth 5YN/A

KODIAK COPPER CORP (KDK.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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