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Kodiak Copper Corp.TSXV:KDK Stock Report

Market Cap CA$76.1m
Share Price
CA$0.80
My Fair Value
CA$1.75
54.3% undervalued intrinsic discount
1Y66.7%
7D1.3%
Portfolio Value
View

Kodiak Copper Corp.

TSXV:KDK Stock Report

Market Cap: CA$76.1m

Kodiak Copper (KDK) Stock Overview

Engages in the exploration and development of base metals properties in North America. More details

KDK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

KDK Community Fair Values

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Kodiak Copper Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kodiak Copper
Historical stock prices
Current Share PriceCA$0.80
52 Week HighCA$0.82
52 Week LowCA$0.33
Beta1.85
1 Month Change19.40%
3 Month Change19.40%
1 Year Change66.67%
3 Year Change40.35%
5 Year Change-65.07%
Change since IPO-99.98%

Recent News & Updates

Recent updates

Here's Why We're Watching Kodiak Copper's (CVE:KDK) Cash Burn Situation

Jan 25
Here's Why We're Watching Kodiak Copper's (CVE:KDK) Cash Burn Situation

We're Hopeful That Kodiak Copper (CVE:KDK) Will Use Its Cash Wisely

Oct 11
We're Hopeful That Kodiak Copper (CVE:KDK) Will Use Its Cash Wisely

Is Kodiak Copper (CVE:KDK) In A Good Position To Invest In Growth?

Sep 27
Is Kodiak Copper (CVE:KDK) In A Good Position To Invest In Growth?

We're Not Very Worried About Kodiak Copper's (CVE:KDK) Cash Burn Rate

Jun 14
We're Not Very Worried About Kodiak Copper's (CVE:KDK) Cash Burn Rate

Companies Like Kodiak Copper (CVE:KDK) Are In A Position To Invest In Growth

Dec 24
Companies Like Kodiak Copper (CVE:KDK) Are In A Position To Invest In Growth

Companies Like Kodiak Copper (CVE:KDK) Are In A Position To Invest In Growth

Jul 02
Companies Like Kodiak Copper (CVE:KDK) Are In A Position To Invest In Growth

We're Hopeful That Kodiak Copper (CVE:KDK) Will Use Its Cash Wisely

Mar 04
We're Hopeful That Kodiak Copper (CVE:KDK) Will Use Its Cash Wisely

Shareholder Returns

KDKCA Metals and MiningCA Market
7D1.3%-0.9%-1.5%
1Y66.7%72.4%18.8%

Return vs Industry: KDK underperformed the Canadian Metals and Mining industry which returned 72.4% over the past year.

Return vs Market: KDK exceeded the Canadian Market which returned 18.8% over the past year.

Price Volatility

Is KDK's price volatile compared to industry and market?
KDK volatility
KDK Average Weekly Movement9.7%
Metals and Mining Industry Average Movement12.5%
Market Average Movement9.4%
10% most volatile stocks in CA Market20.3%
10% least volatile stocks in CA Market3.0%

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 (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987n/aClaudia Tornquistkodiakcoppercorp.com

Kodiak Copper Corp. engages in the exploration and development of base metals properties in North America. It explores for gold, copper, molybdenum, silver, and diamond deposits. The company's advanced asset is the 100% owned Man, Prime and Dillard Property covering approximately 338 square kilometers located in the prolific Quesnel Trough in southern British Columbia, Canada.

Kodiak Copper Corp. Fundamentals Summary

How do Kodiak Copper's earnings and revenue compare to its market cap?
KDK fundamental statistics
Market capCA$76.06m
Earnings (TTM)-CA$2.64m
Revenue (TTM)n/a
0.0x
P/S Ratio
-28.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KDK income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$2.64m
Earnings-CA$2.64m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.028
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did KDK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/13 16:34
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/30
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Kodiak Copper Corp. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stefan IoannouCormark Securities Inc.