Kodiak Copper Corp
XTSX:KDK

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Kodiak Copper Corp
XTSX:KDK
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Price: 1.13 CAD 0.89% Market Closed
Market Cap: 107.8m CAD

Relative Value

There is not enough data to reliably calculate the relative value of KDK.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KDK Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
vs Industry
Median 3Y
-29
Median 5Y
-28.9
Industry
19.5
Forward
-10
vs History
vs Industry
Median 3Y
-28.9
Median 5Y
-34
Industry
11.5
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-7.3
Industry
18.9
vs History
42
vs Industry
55
Median 3Y
1.7
Median 5Y
2.4
Industry
2.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.7
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
-19.5
Industry
12.8
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
-19.5
Industry
15.4
vs History
vs Industry
Median 3Y
-26.7
Median 5Y
-30.5
Industry
12.9
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-6.8
Industry
17.5
vs History
47
vs Industry
53
Median 3Y
1.6
Median 5Y
2.6
Industry
2

Multiples Across Competitors

KDK Competitors Multiples
Kodiak Copper Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Kodiak Copper Corp
XTSX:KDK
107.8m CAD 0 -40.7 -35.9 -35.9
AU
BHP Group Ltd
ASX:BHP
241.8B AUD 3.2 18 6.9 8.8
AU
Rio Tinto Ltd
ASX:RIO
236.7B AUD 3 15.5 8.2 11.7
UK
Rio Tinto PLC
LSE:RIO
99.7B GBP 2.5 13.1 121.6 174.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 4.9 19.2 9.3 10.9
CH
Glencore PLC
LSE:GLEN
55.9B GBP 0.3 -36.6 261.8 788.5
CN
CMOC Group Ltd
SSE:603993
488B CNY 2.4 25 15.3 15.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
61.6B USD 2.1 22 13.6 13.6
UK
Anglo American PLC
LSE:AAL
38.3B GBP 2.4 -12.1 130.9 232.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
41.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
Kodiak Copper Corp
XTSX:KDK
Average P/E: 22.5
Negative Multiple: -40.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18
6%
3
AU
Rio Tinto Ltd
ASX:RIO
15.5
2%
7.7
UK
Rio Tinto PLC
LSE:RIO
13.1
2%
6.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
19.2
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -36.6 N/A N/A
CN
CMOC Group Ltd
SSE:603993
25
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
22
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Kodiak Copper Corp
XTSX:KDK
Average EV/EBITDA: 65.3
Negative Multiple: -35.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.9
3%
2.3
AU
Rio Tinto Ltd
ASX:RIO
8.2
7%
1.2
UK
Rio Tinto PLC
LSE:RIO
121.6
8%
15.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.3
10%
0.9
CH
Glencore PLC
LSE:GLEN
261.8
17%
15.4
CN
CMOC Group Ltd
SSE:603993
15.3
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.6
24%
0.6
UK
Anglo American PLC
LSE:AAL
130.9
4%
32.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Kodiak Copper Corp
XTSX:KDK
Average EV/EBIT: 142.9
Negative Multiple: -35.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.8
2%
4.4
AU
Rio Tinto Ltd
ASX:RIO
11.7
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
174.8
8%
21.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.9
10%
1.1
CH
Glencore PLC
LSE:GLEN
788.5
29%
27.2
CN
CMOC Group Ltd
SSE:603993
15.3
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.6
19%
0.7
UK
Anglo American PLC
LSE:AAL
232.3
9%
25.8
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A