Kodiak Copper Corp.

Kodiak Copper Corp.

0.40
EUR
-0.04
(-8.18%)
-0.01EPS
47.99MMarket Cap
Jan 22Next Earn

Total Valuation

EUR

As of June 30, 2026, Kodiak Copper Corp. carries a market capitalization of 47.99M, placing it among publicly traded companies globally. Its enterprise value stands at 35.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.99M
Enterprise Value35.30M

Important Dates

Kodiak Copper Corp.'s next confirmed earnings release is scheduled for January 22, 2027.

Earnings Date1/22/2027

Share Statistics

As of June 30, 2026, Kodiak Copper Corp. has 111.10M shares outstanding.

Shares Outstanding111.10M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.37
P/TBV Ratio1.37
P/FCF Ratio-8.58
P/OCF Ratio-26.24

Financial Position

As of June 30, 2026, Kodiak Copper Corp. maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.08
Quick Ratio2.92

Financial Efficiency

Over the twelve months ended June 30, 2026, Kodiak Copper Corp. posted a negative return on equity (ROE) of -3.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.64, reflecting losses generated across the asset base.

Return on Equity (ROE)-3.04
Return on Assets (ROA)-2.64

Taxes

EUR

Over the twelve months ended June 30, 2026, Kodiak Copper Corp. recorded 140,955.49 in income tax expense. The company reported a pretax loss of -763,050.60 and -904,006.09 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax140,955.49

Stock Price Statistics

EUR

As of the close on October 22, 2026, Kodiak Copper Corp.'s stock has declined approximately 13.12% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.53.

52-Week Price Change-13.12%
50-Day Moving Average0.46
200-Day Moving Average0.53

Income Statement

EUR

Over the twelve months ended June 30, 2026, Kodiak Copper Corp. generated - - in revenue and converted that into -904,006.09 in net income, yielding earnings per share of -0.01. EBITDA reached -2.18M, while operating income came in at -2.16M.

Operating Income-2.16M
Pretax Income-763,050.60
Net Income-904,006.09
EBITDA-2.18M
EBIT-2.18M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 35.07M, with working capital of 9.18M providing operational flexibility.

Cash & Cash Equivalents12.70M
Net Debt-12.70M
Equity (Book Value)35.07M
Book Value Per Share0.32
Working Capital9.18M

Cash Flow

EUR

Kodiak Copper Corp. produced -1.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.27M in capital expenditures, free cash flow totaled -4.86M - equivalent to -0.05 per share.

Operating Cash Flow-1.59M
Capital Expenditures-3.27M
Free Cash Flow-4.86M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.43, meaning Kodiak Copper Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-30.43
FCF Yield-11.66

Stock Splits

Kodiak Copper Corp.'s most recent stock split took place on April 1, 2020 with a 5:1 split ratio.

Last Split Date4/1/2020
Split Ratio5:1

Scores

As of June 30, 2026, Kodiak Copper Corp. has an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.55