KDK Stock Overview
Focuses on the discovery of copper for a low carbon future by exploring its copper porphyry projects in Canada and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kodiak Copper Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.35 |
| 52 Week High | CA$0.74 |
| 52 Week Low | CA$0.34 |
| Beta | 0.51 |
| 1 Month Change | -12.50% |
| 3 Month Change | -14.63% |
| 1 Year Change | -33.96% |
| 3 Year Change | -71.77% |
| 5 Year Change | -30.00% |
| Change since IPO | -99.99% |
Recent News & Updates
Recent updates
We're Hopeful That Kodiak Copper (CVE:KDK) Will Use Its Cash Wisely
Oct 11
Is Kodiak Copper (CVE:KDK) In A Good Position To Invest In Growth?
Sep 27We're Not Very Worried About Kodiak Copper's (CVE:KDK) Cash Burn Rate
Jun 14Companies Like Kodiak Copper (CVE:KDK) Are In A Position To Invest In Growth
Dec 24Companies Like Kodiak Copper (CVE:KDK) Are In A Position To Invest In Growth
Jul 02We're Hopeful That Kodiak Copper (CVE:KDK) Will Use Its Cash Wisely
Mar 04Shareholder Returns
| KDK | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | -2.8% | 2.2% | 0.3% |
| 1Y | -34.0% | 23.7% | 16.5% |
Return vs Industry: KDK underperformed the Canadian Metals and Mining industry which returned 23.7% over the past year.
Return vs Market: KDK underperformed the Canadian Market which returned 16.5% over the past year.
Price Volatility
| KDK volatility | |
|---|---|
| KDK Average Weekly Movement | 7.8% |
| Metals and Mining Industry Average Movement | 10.3% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 17.5% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: KDK has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: KDK's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | Claudia Tornquist | kodiakcoppercorp.com |
Kodiak Copper Corp. focuses on the discovery of copper for a low carbon future by exploring its copper porphyry projects in Canada and the United States. The company's advanced asset comprises the 100% owned MPD copper-gold porphyry project located in the prolific Quesnel Trough in southern British Columbia, Canada. It also holds 100% interests in the Mohave copper-molybdenum-silver porphyry project located in Arizona, the United States.
Kodiak Copper Corp. Fundamentals Summary
| KDK fundamental statistics | |
|---|---|
| Market cap | CA$26.83m |
| Earnings (TTM) | -CA$1.50m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-17.4x
P/E RatioIs KDK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KDK income statement (TTM) | |
|---|---|
| Revenue | CA$0 |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$0 |
| Other Expenses | CA$1.50m |
| Earnings | -CA$1.50m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.02 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did KDK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 00:14 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kodiak Copper Corp. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stefan Ioannou | Cormark Securities Inc. |