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Kodiak Copper (FRA:5DD1) Shiller PE Ratio : (As of Dec. 12, 2024)


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What is Kodiak Copper Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Kodiak Copper Shiller PE Ratio Historical Data

The historical data trend for Kodiak Copper's Shiller PE Ratio 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.

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Kodiak Copper Shiller PE Ratio Chart

Kodiak Copper Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Shiller PE Ratio
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Kodiak Copper Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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Competitive Comparison of Kodiak Copper's Shiller PE Ratio

For the Other Precious Metals & Mining subindustry, Kodiak Copper's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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's Shiller PE Ratio Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Kodiak Copper's Shiller PE Ratio falls into.



Kodiak Copper Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Kodiak Copper's E10 for the quarter that ended in Jun. 2024 is calculated as:

For example, Kodiak Copper's adjusted earnings per share data for the three months ended in Jun. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=-0.004/127.5217*127.5217
=-0.004

Current CPI (Jun. 2024) = 127.5217.

Kodiak Copper Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201409 -1.540 99.394 -1.976
201412 -0.039 98.367 -0.051
201503 -0.011 99.789 -0.014
201506 -0.007 100.500 -0.009
201509 -0.148 100.421 -0.188
201512 -0.010 99.947 -0.013
201603 -0.007 101.054 -0.009
201606 -0.010 102.002 -0.013
201609 -0.075 101.765 -0.094
201612 -0.011 101.449 -0.014
201703 -0.035 102.634 -0.043
201706 -0.007 103.029 -0.009
201709 -0.007 103.345 -0.009
201712 -0.017 103.345 -0.021
201803 0.166 105.004 0.202
201806 -0.013 105.557 -0.016
201809 -0.036 105.636 -0.043
201812 -0.007 105.399 -0.008
201903 -0.011 106.979 -0.013
201906 -0.013 107.690 -0.015
201909 -0.005 107.611 -0.006
201912 -0.007 107.769 -0.008
202003 -0.023 107.927 -0.027
202006 -0.007 108.401 -0.008
202009 -0.160 108.164 -0.189
202012 -0.003 108.559 -0.004
202103 -0.027 110.298 -0.031
202106 0.000 111.720 0.000
202109 0.003 112.905 0.003
202112 0.001 113.774 0.001
202203 -0.029 117.646 -0.031
202206 0.007 120.806 0.007
202209 0.000 120.648 0.000
202212 -0.001 120.964 -0.001
202303 -0.014 122.702 -0.015
202306 -0.004 124.203 -0.004
202309 -0.003 125.230 -0.003
202312 -0.001 125.072 -0.001
202403 -0.007 126.258 -0.007
202406 -0.004 127.522 -0.004

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Kodiak Copper  (FRA:5DD1) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Kodiak Copper Shiller PE Ratio Related Terms

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Kodiak Copper Business Description

Traded in Other Exchanges
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 significant 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.

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