Kodiak Copper Corp.
Other OTCTotal Valuation
Kodiak Copper Corp. carries a market capitalization of 51.95M, placing it among publicly traded companies globally. Its enterprise value stands at 54.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.95M |
| Enterprise Value | 54.79M |
Share Statistics
Kodiak Copper Corp. currently has 111.10M shares outstanding.
| Shares Outstanding | 111.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 24.13 |
| P/OCF Ratio | -25.55 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 20.08 |
Financial Position
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 Ratio | 3.08 |
| Quick Ratio | 2.92 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.04 |
| Return on Assets (ROA) | -2.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 228,545.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kodiak Copper Corp.'s stock has declined approximately -1.99074% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.99074% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.64 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.50M, while operating income came in at -3.50M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.50M |
| Pretax Income | -1.24M |
| Net Income | -1.47M |
| EBITDA | -3.50M |
| EBIT | -3.50M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 56.87M, with working capital of 14.88M providing operational flexibility.
| Cash & Cash Equivalents | 20.58M |
| Total Debt | N/A |
| Net Debt | -20.58M |
| Equity (Book Value) | 56.87M |
| Book Value Per Share | 0.51 |
| Working Capital | 14.88M |
Cash Flow
Kodiak Copper Corp. produced -2.58M in operating cash flow over the past twelve months. After subtracting -5.31M in capital expenditures, free cash flow totaled -7.88M - equivalent to -0.08 per share.
| Operating Cash Flow | -2.58M |
| Capital Expenditures | -5.31M |
| Free Cash Flow | -7.88M |
| FCF Per Share | -0.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -31.41 |
| FCF Yield | 4.14 |
Stock Splits
Kodiak Copper Corp.'s most recent stock split took place on April 1, 2020 with a 5:1 split ratio.
| Last Split Date | 4/1/2020 |
| Split Ratio | 5:1 |
Scores
Kodiak Copper Corp. posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.40 |