Kodiak Copper Corp
XTSX:KDK
Intrinsic Value
Kodiak Copper Corp. engages in exploration firm, which focuses on the exploration and development of base, metals and diamonds. [ Read More ]
The intrinsic value of one KDK stock under the Base Case scenario is 0.11 CAD. Compared to the current market price of 0.62 CAD, Kodiak Copper Corp is Overvalued by 83%.
Valuation Backtest
Kodiak Copper Corp
Run backtest to discover the historical profit from buying and selling KDK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kodiak Copper Corp
Current Assets | 4.2m |
Cash & Short-Term Investments | 4m |
Receivables | 70.7k |
Other Current Assets | 130.5k |
Non-Current Assets | 30.5m |
PP&E | 30m |
Other Non-Current Assets | 534k |
Current Liabilities | 1m |
Accounts Payable | 509.2k |
Short-Term Debt | 40k |
Other Current Liabilities | 452.1k |
Non-Current Liabilities | 679k |
Other Non-Current Liabilities | 679k |
Earnings Waterfall
Kodiak Copper Corp
Revenue
|
0
CAD
|
Operating Expenses
|
-3.4m
CAD
|
Operating Income
|
-3.4m
CAD
|
Other Expenses
|
1.5m
CAD
|
Net Income
|
-1.9m
CAD
|
Free Cash Flow Analysis
Kodiak Copper Corp
What is Free Cash Flow?
KDK Profitability Score
Profitability Due Diligence
Kodiak Copper Corp's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Kodiak Copper Corp's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
KDK Solvency Score
Solvency Due Diligence
Kodiak Copper Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Kodiak Copper Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KDK Price Targets Summary
Kodiak Copper Corp
According to Wall Street analysts, the average 1-year price target for KDK is 3.06 CAD with a low forecast of 3.03 CAD and a high forecast of 3.15 CAD.
Shareholder Return
KDK Price
Kodiak Copper Corp
Average Annual Return | 46.31% |
Standard Deviation of Annual Returns | 116.12% |
Max Drawdown | -87% |
Market Capitalization | 39.6m CAD |
Shares Outstanding | 63 812 100 |
Percentage of Shares Shorted | 0.09% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kodiak Copper Corp. engages in exploration firm, which focuses on the exploration and development of base, metals and diamonds. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2010-03-16. The firm is focused on its wholly owned copper porphyry projects in Canada and the United States. The Company’s asset is the MPD copper-gold porphyry project in the prolific Quesnel Trough in south-central British Columbia, Canada, where the Company made a discovery at the Gate Zone. The firm also holds the Mohave copper-molybdenum-silver porphyry project in Arizona, the United States, near the Bagdad mine. The firm's Kahuna diamond project hosts a diamond resource and numerous kimberlite targets. The MPD Copper-Gold Porphyry Project covers approximately 14,716-hectare of land package in South-Central British Columbia. Mohave Copper-Molybdenum-Silver Porphyry Project covers approximately 10 square kilometers of land package. Kahuna Diamond Project covers land holding, mineral tenure to approximately 805 square kilometers and diamond rights covering an adjacent over 928 kilometers.
Contact
IPO
Employees
Officers
The intrinsic value of one KDK stock under the Base Case scenario is 0.11 CAD.
Compared to the current market price of 0.62 CAD, Kodiak Copper Corp is Overvalued by 83%.