KDKCF (Kodiak Copper) ROCE %: -10.34% (As of Mar. 2026)


KDKCF Kodiak Copper Corp KDKCF
37 GF Score
Price $0.49
! 1 Warning Sign
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What is Kodiak Copper ROCE %?

Kodiak Copper KDKCF -0.29% 37 ROCE % is -10.34% as of Mar. 2026. GuruFocus rates KDKCF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Kodiak Copper's annualized ROCE % for the quarter that ended in Mar. 2026 was -10.34%.

Kodiak Copper  (OTCPK:KDKCF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Kodiak Copper ROCE % Related Terms

Kodiak Copper ROCE % Historical Data

* Premium members only.

The historical data trend for Kodiak Copper's ROCE % can be seen below:

* 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.

Kodiak Copper ROCE % Chart

Kodiak Copper Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.11 -15.89 -10.40 -8.49 -6.52

Kodiak Copper Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.29 -6.79 -5.83 -6.05 -10.34
KDKCF
37GF Score
Kodiak Copper Corp KDKCF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kodiak Copper ROCE % Calculation

Kodiak Copper's annualized ROCE % for the fiscal year that ended in Sep. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=-2.054/( ( (29.885 - 1.318) + (36.937 - 2.458) )/ 2 )
=-2.054/( (28.567+34.479)/ 2 )
=-2.054/31.523
=-6.52 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-3.628/( ( (36.572 - 2.022) + (37.543 - 1.888) )/ 2 )
=-3.628/( ( 34.55 + 35.655 )/ 2 )
=-3.628/35.1025
=-10.34 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -10.34% mean?
Kodiak Copper (KDKCF) has a ROCE % of -10.34% as of Mar. 2026.
Is Kodiak Copper's ROCE % too high?
Kodiak Copper's current ROCE % is -10.34%. Overall, Kodiak Copper has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Kodiak Copper's ROCE % compare to HL?
Kodiak Copper's ROCE % of -10.34% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Kodiak Copper's current ROCE % is -10.34%. 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 ROCE % of -10.34%. The current ROCE % is -10.34%. Kodiak Copper's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Kodiak Copper (KDKCF), the current ROCE % is -10.34% 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.
37GF Score

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

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