Kodiak Copper Corp.

Kodiak Copper Corp.

0.64
CAD
-0.03
(-4.48%)
-0.02EPS
77.77MMarket Cap
Jan 22Next Earn

Total Valuation

CAD

As of June 30, 2026, Kodiak Copper Corp. carries a market capitalization of 77.77M, placing it among publicly traded companies globally. Its enterprise value stands at 57.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.77M
Enterprise Value57.18M

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-8.57
P/OCF Ratio-26.23

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

CAD

Over the twelve months ended June 30, 2026, Kodiak Copper Corp. recorded 228,545.00 in income tax expense. The company reported a pretax loss of -1.24M and -1.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax228,545.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Kodiak Copper Corp.'s stock has declined approximately 14.67% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.86.

52-Week Price Change-14.67%
50-Day Moving Average0.72
200-Day Moving Average0.86

Income Statement

CAD

Over the twelve months ended June 30, 2026, Kodiak Copper Corp. generated - - in revenue and converted that into -1.47M in net income, yielding earnings per share of -0.02. EBITDA reached -3.54M, while operating income came in at -3.50M.

Operating Income-3.50M
Pretax Income-1.24M
Net Income-1.47M
EBITDA-3.54M
EBIT-3.54M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 56.87M, with working capital of 14.88M providing operational flexibility.

Cash & Cash Equivalents20.58M
Net Debt-20.58M
Equity (Book Value)56.87M
Book Value Per Share0.51
Working Capital14.88M

Cash Flow

CAD

Kodiak Copper Corp. produced -2.58M in operating cash flow over the twelve months ended June 30, 2026. 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

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 -30.45, meaning Kodiak Copper Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-30.45
FCF Yield-11.66

Stock Splits

Kodiak Copper Corp.'s most recent stock split took place on April 17, 2020 with a 5:1 split ratio.

Last Split Date4/17/2020
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