Business Description
Kodiak Copper Corp
NAICS : 212299
SIC : 619
ISIN : CA50012K1066
Description
Kodiak Copper Corp is focused on its owned copper porphyry projects in Canada and the USA. The company's asset includes the MPD copper-gold porphyry project in the prolific Quesnel Trough in southern British Columbia, Canada, where the firm made a high-grade discovery at the Gate Zone, which is part of a zoned, copper-gold enriched envelope of a particular size. Kodiak also holds the Mohave copper-molybdenum-silver porphyry project in Arizona, USA, near the Bagdad mine. Both of Kodiak's porphyry projects have been historically drilled.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.91 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 21.7 | |||||
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year FCF Growth Rate | 25.7 | |||||
3-Year Book Growth Rate | -1.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.83 | |||||
9-Day RSI | 47.94 | |||||
14-Day RSI | 45.73 | |||||
3-1 Month Momentum % | -23.49 | |||||
6-1 Month Momentum % | -36.76 | |||||
12-1 Month Momentum % | 6.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.21 | |||||
Quick Ratio | 3.21 | |||||
Cash Ratio | 3.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.6 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -3.38 | |||||
ROA % | -3.03 | |||||
ROIC % | -7.72 | |||||
3-Year ROIIC % | 4.21 | |||||
ROC (Joel Greenblatt) % | -8.26 | |||||
ROCE % | -7.26 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 1.15 | |||||
PB Ratio | 1.41 | |||||
Price-to-Tangible-Book | 1.4 | |||||
EV-to-EBIT | -19.62 | |||||
EV-to-EBITDA | -19.62 | |||||
EV-to-FCF | -8.94 | |||||
| Price-to-Net-Current-Asset-Value | 20.3 | |||||
| Price-to-Net-Cash | 20.3 | |||||
Earnings Yield (Greenblatt) % | -5.1 | |||||
FCF Yield % | -9.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kodiak Copper Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.01 | ||
| Beta | 1.0219 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 80.48 | ||
| 14-Day RSI | 45.73 | ||
| 14-Day ATR (€) | 0.029815 | ||
| 20-Day SMA (€) | 0.40995 | ||
| 12-1 Month Momentum % | 6.44 | ||
| 52-Week Range (€) | 0.358 - 0.78 | ||
| Shares Outstanding (Mil) | 111.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kodiak Copper Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kodiak Copper Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kodiak Copper Corp Frequently Asked Questions
What is Kodiak Copper Corp(STU:5DD1)'s stock price today?
The current price of STU:5DD1 is €0.41. The 52 week high of STU:5DD1 is €0.78 and 52 week low is €0.36.
When is next earnings date of Kodiak Copper Corp(STU:5DD1)?
The next earnings date of Kodiak Copper Corp(STU:5DD1) is .
Does Kodiak Copper Corp(STU:5DD1) pay dividends? If so, how much?
Kodiak Copper Corp(STU:5DD1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kodiak Copper Corp
No articles.
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