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 Cap | 77.77M |
| Enterprise Value | 57.18M |
Kodiak Copper Corp.'s next confirmed earnings release is scheduled for January 22, 2027.
| Earnings Date | 1/22/2027 |
As of June 30, 2026, Kodiak Copper Corp. has 111.10M shares outstanding.
| Shares Outstanding | 111.10M |
These figures are as of June 30, 2026.
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | -8.57 |
| P/OCF Ratio | -26.23 |
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 Ratio | 3.08 |
| Quick Ratio | 2.92 |
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 |
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 Tax | 228,545.00 |
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 Average | 0.72 |
| 200-Day Moving Average | 0.86 |
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 |
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 Equivalents | 20.58M |
| Net Debt | -20.58M |
| Equity (Book Value) | 56.87M |
| Book Value Per Share | 0.51 |
| Working Capital | 14.88M |
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 |
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 |
Kodiak Copper Corp.'s most recent stock split took place on April 17, 2020 with a 5:1 split ratio.
| Last Split Date | 4/17/2020 |
| Split Ratio | 5:1 |
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-Score | 3.55 |
Already premium?