Kodiak Copper Corp. - KDK.V

KDK.V Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
KDK.V	-4.8	6.7	12.7	-10.1	-11.1	-28.6	-68.8	0	-20	-88.6
S&P 500	0.3	1.8	2.2	5.3	9.8	25.5	38.4	83.5	197.4	34457.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	KDK.V
name	Kodiak Copper Corp.
price	0.4
changes percentage	-4.7619
change	-0.02
day low	0.385
day high	0.415
year high	0.74
year low	0.33
market cap	30367560
price avg 50	0.3882
price avg 200	0.4568
exchange	TSXV
volume	49500
avg volume	40080
open	0.41
previous close	0.42
eps	-0.02
pe	-20
earnings announcement	2025-01-24T12:00:00.000+0000
shares outstanding	75918900
timestamp	2025-01-23 18:00:27

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 53.7%

Overall Quarterly Financial Health: 51.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	0	-450	100.00
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	3173471	3829461	-17.13
interest income	419913	190856	120.02
interest expense	0	190856	-100.00
ebitda	-3173471	-3833686	17.22
ebitdaratio	0	0	NaN
operating income	-3173471	-3834136	17.23
operating income ratio	0	0	NaN
net income	-1901975	-1474072	-29.03
net income ratio	0	0	NaN
eps	-0.03	-0.03	-20.36

Overall Score of Annual Income Statement

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 0 million in 2023 from 0 million in 2022 representing a change of 100.0%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 3 million in 2023 from 4 million in 2022 representing a change of -17.13%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Net Income: Net income increased to -2 million in 2023 from -1 million in 2022 representing a change of -29.03%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -3 million in 2023 from -4 million in 2022 representing a change of 17.22%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -3 million in 2023 from -4 million in 2022 representing a change of 17.23%. The decrease in operating income indicates worse operational performance and decreased profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	751984	961726	-21.81
interest income	28627	42004	-31.85
interest expense	0	0	NaN
ebitda	-735616	-951726	22.71
ebitdaratio	0	0	NaN
operating income	-751984	-961730	21.81
operating income ratio	0	0	NaN
net income	-417657	-722872	42.22
net income ratio	0	0	NaN
eps	-0.01	-0.01	43.36

Overall Score of Quarterly Income Statement

0.25 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -21.81%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 22.71%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 21.81%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 0 million in 2024Q3 from -1 million in 2024Q2 representing a change of 42.22%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	35999076	30660879	17.41
total liabilities	2964434	2626098	12.88
total equity	33034642	28034781	17.83
cash and cash equivalents	6686637	10365353	-35.49
short term investments	75903	219258	-65.38
long term investments	0	260657	-100.00
total current assets	7142825	10888883	-34.40
total non current assets	28856251	19771996	45.95
total current liabilities	2245434	2542098	-11.67
total non current liabilities	719000	84000	755.95
common stock	82513553	76330527	8.10
retained earnings	-58626052	-56724077	-3.35
total debt	40000	40000	0.00

Overall Score of Annual Balance Sheet

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 36 million in 2023 from 31 million in 2022 representing a change of 17.41%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 33 million in 2023 from 28 million in 2022 representing a change of 17.83%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 2 million in 2023 from 3 million in 2022 representing a change of -11.67%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 83 in 2023 from 76 in 2022 representing a change of 8.1%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 3 million in 2023 from 3 million in 2022 representing a change of 12.88%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 7 million in 2023 from 10 million in 2022 representing a change of -35.49%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 0 million in 2022 representing a change of -65.38%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 7 million in 2023 from 11 million in 2022 representing a change of -34.4%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -59 million in 2023 from -57 million in 2022 representing a change of -3.35%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	40911664	34106549	19.95
total liabilities	3935212	1449220	171.54
total equity	36976452	32657328	13.23
cash and cash equivalents	8315537	2786091	198.47
short term investments	45067	45067	0.00
long term investments	478578	556246	-13.96
total current assets	8783438	3023981	190.46
total non current assets	32128226	31082568	3.36
total current liabilities	3256212	770220	322.76
total non current liabilities	679000	678999	0.00
common stock	87174280	82627509	5.50
retained earnings	-59870346	-59452688	-0.70
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 41 million in 2024Q3 from 34 million in 2024Q2 representing a change of 19.95%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 37 million in 2024Q3 from 33 million in 2024Q2 representing a change of 13.23%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 8 million in 2024Q3 from 3 million in 2024Q2 representing a change of 198.47%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 9 million in 2024Q3 from 3 million in 2024Q2 representing a change of 190.46%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 87 in 2024Q3 from 83 in 2024Q2 representing a change of 5.5%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 4 million in 2024Q3 from 1 million in 2024Q2 representing a change of 171.54%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 3 million in 2024Q3 from 1 million in 2024Q2 representing a change of 322.76%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -60 million in 2024Q3 from -59 million in 2024Q2 representing a change of -0.7%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-3678716	-1399992	-162.77
operating cash flow	-1891419	-2798933	32.42
free cash flow	-11401731	-11397500	-0.04
capital expenditure	-9510312	-8598567	-10.60
depreciation and amortization	41462	450	9113.78
deferred income tax	789000	188000	319.68
stock based compensation	694892	1556889	-55.37
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-9510312	-8598567	-10.60
net cash used for investing activites	-9725743	-8674238	-12.12
debt repayment	0	0	NaN
common stock issued	7771789	8967223	-13.33
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	7964980	10087057	-21.04
cash at end of period	6686637	10365353	-35.49
accounts receivables	-40111	-25322	-58.40
cash at beginning of period	10365353	11765345	-11.90

Overall Score of Annual Cashflow Statement

0.57 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -4 million in 2023 from -1 million in 2022 representing a change of -162.77%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow decreased to -11 million in 2023 from -11 million in 2022 representing a change of -0.04%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to 1 million in 2023 from 0 million in 2022 representing a change of 319.68%. This indicates that the company's tax liability for future periods has increased.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to -2 million in 2023 from -3 million in 2022 representing a change of 32.42%. This indicates that the company generated more cash from its core business operations.

  Capital Expenditure: Capital Expenditure decreased to -10 million in 2023 from -9 million in 2022 representing a change of -10.6%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2023 from 2 million in 2022 representing a change of -55.37%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 0 million in 2022 representing a change of -58.4%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	-683669	-618881	-10.47
free cash flow	-1092849	-1116199	2.09
capital expenditure	-409180	-497318	17.72
depreciation and amortization	0	4.69	-100.00
deferred income tax	0	0	NaN
stock based compensation	108618	291575	-62.75
accounts receivables	-48499	50978	-195.14
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-409180	-497318	17.72
net cash used for investing activites	-331512	-579022	42.75
debt repayment	0	0	NaN
common stock issued	6529202	58125	11133.04
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	6529202	28125	23114.94
net change in cash	5529446	-1177591	569.56
cash at end of period	8315537	2786091	198.47
cash at beginning of period	2786091	3963682	-29.71

Overall Score of Quarterly Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 6 million in 2024Q3 from -1 million in 2024Q2 representing a change of 569.56%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 2.09%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -62.75%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -195.14%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of -10.47%. This indicates that the company generated less cash from its core business operations.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 17.72%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-09-30	2022-09-30	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.03	-0.03	-20.48
operating cash flow per share	-0.03	-0.05	36.90
free cash flow per share	-0.2	-0.22	6.59
cash per share	0.12	0.2	-40.34
book value per share	0.59	0.53	10.03
tangible book value per share	0.59	0.53	10.03
shareholders equity per share	0.59	0.53	10.03
interest debt per share	0.0	0.0	-83.82
market cap	35511840	26842893.24	32.30
enterprise value	28865203	16517540.24	74.75
pe ratio	-18.67	-18.21	-2.53
price to sales ratio	0	0	NaN
pocfratio	-18.78	-9.59	-95.77
pfcf ratio	-3.11	-2.36	-32.25
pb ratio	1.07	0.96	12.27
ptb ratio	1.07	0.96	12.27
ev to sales	0	0	NaN
enterprise value over ebitda	-9.1	-4.31	-111.11
ev to operating cash flow	-15.26	-5.9	-158.60
ev to free cash flow	-2.53	-1.45	-74.69
earnings yield	-0.05	-0.05	2.47
free cash flow yield	-0.32	-0.42	24.38
debt to equity	0.0	0.0	-15.14
debt to assets	0.0	0.0	-14.83
net debt to ebitda	2.09	2.69	-22.24
current ratio	3.18	4.28	-25.74
interest coverage	0	-20.09	100.00
income quality	0.99	1.9	-47.63
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-5.03	-3.07	-63.67
capex to revenue	0	0	NaN
capex to depreciation	229.37	19107.93	-98.80
stock based compensation to revenue	0	0	NaN
graham number	0.67	0.58	15.13
roic	-0.16	-0.16	-2.80
return on tangible assets	-0.05	-0.05	-9.90
graham net net	0.07	0.15	-54.40
working capital	4897391	8346785	-41.33
tangible asset value	33034642	28034781	17.83
net current asset value	4178391	8262785	-49.43
invested capital	33218068	27798638	19.50
average receivables	172818.5	140102	23.35
average payables	1271892	1102550.5	15.36
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	1158905.01	-100.00
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0.0	-100.00
inventory turnover	0	0	NaN
roe	-0.06	-0.05	-9.50
capex per share	0.17	0.16	3.28

• Negative

  ROE: Return on Equity (ROE) decreased to -0.06 on 2023-09-30 from -0.05 on 2022-09-30, representing a change of -9.50%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -18.67 on 2023-09-30 from -18.21 on 2022-09-30, representing a change of -2.53%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 3.18 on 2023-09-30 from 4.28 on 2022-09-30, representing a change of -25.74%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2023-09-30 from 0.00 on 2022-09-30, representing a change of -15.14%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q3	2024-03-31 Q2	Q/Q change %
KDK.V
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.01	-0.01	43.23
operating cash flow per share	-0.01	-0.01	-8.54
free cash flow per share	-0.02	-0.02	3.80
cash per share	0.13	0.04	190.15
book value per share	0.57	0.51	11.25
tangible book value per share	0.57	0.51	11.25
shareholders equity per share	0.57	0.51	11.25
interest debt per share	0	0	NaN
market cap	29627780	42225583.62	-29.83
enterprise value	21312243	39439492.62	-45.96
pe ratio	-17.73	-14.6	-21.44
price to sales ratio	0	0	NaN
pocfratio	-43.34	-68.23	36.48
pfcf ratio	-27.11	-37.83	28.34
pb ratio	0.8	1.29	-38.03
ptb ratio	0.8	1.29	-38.03
ev to sales	0	0	NaN
enterprise value over ebitda	-28.97	-41.44	30.09
ev to operating cash flow	-31.17	-63.73	51.08
ev to free cash flow	-19.5	-35.33	44.81
earnings yield	-0.01	-0.02	17.66
free cash flow yield	-0.04	-0.03	-39.54
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	11.3	2.93	286.15
current ratio	2.7	3.93	-31.30
interest coverage	0	0	NaN
income quality	1.64	0.86	91.20
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.6	-0.8	25.52
capex to revenue	0	0	NaN
capex to depreciation	0	106015.35	-100.00
stock based compensation to revenue	0	0	NaN
graham number	0.29	0.36	-20.53
roic	-0.02	-0.03	30.33
return on tangible assets	-0.01	-0.02	51.83
graham net net	0.07	0.02	214.90
working capital	5527226	2253761	145.24
tangible asset value	36976452	32657329	13.23
net current asset value	4848226	1574761	207.87
invested capital	37114324	32720597	13.43
average receivables	43989.5	45229	-2.74
average payables	802680	353077.5	127.34
average inventory	0	0.5	-100.00
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.01	-0.02	48.97
capex per share	0.01	0.01	-19.16

• Negative

  ROE: Return on Equity (ROE) increased to -0.01 on 2024-06-30 Q3 from -0.02 on 2024-03-31 Q2, representing a change of 48.97%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -17.73 on 2024-06-30 Q3 from -14.60 on 2024-03-31 Q2, representing a change of -21.44%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.70 on 2024-06-30 Q3 from 3.93 on 2024-03-31 Q2, representing a change of -31.30%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.12 which is lower than current price 0.4, indicates the company may be overvalued.