KDKCF (Kodiak Copper) Profitability Rank: 2 (As of Mar. 2026) — Near Median

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KDKCF Kodiak Copper Corp KDKCF
34 GF Score
Price $0.56
! 1 Warning Sign
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What is Kodiak Copper Profitability Rank?

Kodiak Copper KDKCF -2.86% 34 Profitability Rank is 2 as of Mar. 2026, which is at its 10-year median of 2.00. GuruFocus rates KDKCF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Kodiak Copper has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Kodiak Copper's Operating Margin % for the quarter that ended in Mar. 2026 was %. As of today, Kodiak Copper's Piotroski F-Score is 3.


Kodiak Copper Profitability Rank Related Terms


KDKCF vs HL: Profitability Rank Comparison

For the Other Precious Metals & Mining subindustry, Kodiak Copper's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kodiak Copper Profitability Rank vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Kodiak Copper's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Kodiak Copper's Profitability Rank falls into.


KDKCF
34GF Score
Kodiak Copper Corp KDKCF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Kodiak Copper Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Kodiak Copper has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Kodiak Copper's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-0.907 / 0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Kodiak Copper has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
Kodiak Copper (KDKCF) has a Profitability Rank of 2 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Kodiak Copper and its competitors. This is near median its historical median of 2.00. Over the past decade, Kodiak Copper's Profitability Rank has ranged from 1.00 to 4.00.
Is Kodiak Copper's Profitability Rank too high?
Kodiak Copper's current Profitability Rank of 2 is near median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 4.00. Overall, Kodiak Copper has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Kodiak Copper's Profitability Rank compare to HL?
Kodiak Copper's Profitability Rank of 2 can be compared against companies in the Metals & Mining industry. Historically, Kodiak Copper's own Profitability Rank has ranged from 1.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Metals & Mining company?
A good Profitability Rank depends on the Metals & Mining industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Kodiak Copper and its competitors. Kodiak Copper's current Profitability Rank is 2, which is near median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kodiak Copper stock overvalued right now?
Kodiak Copper (KDKCF) has a current Profitability Rank of 2. The current Profitability Rank is 2, which is near median its 10-year median of 2.00. Kodiak Copper's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Kodiak Copper (KDKCF), the current Profitability Rank is 2 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kodiak Copper Business Description

Other Exchanges 5DD1:GermanyKDK:Canada
Address 800 West Pender Street, Suite 1020, Vancouver, BC, CAN, V6C 2V6
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.
34GF Score

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Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.56
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