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Kodiak Copper Corp

Basic Materials CA KDK

0.425CAD
0.005(1.19%)

Last update at 2025-02-05T15:39:00Z

Day Range

0.420.42
LowHigh

52 Week Range

0.400.77
LowHigh

Fundamentals

  • Previous Close 0.42
  • Market Cap31.30M
  • Volume2000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.92877M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -1.28607M -1.80984M -9.97699M -1.33281M 4.82M
Minority interest - - - - -
Net income -1.47407M -1.80984M -10.62355M -1.50091M 4.58M
Selling general administrative 3.83M 3.62M 1.93M 1.52M 2.12M
Selling and marketing expenses - - - - -
Gross profit -0.00045M -0.00038M -0.00081M -0.00174M -0.00099M
Reconciled depreciation 0.00045M 0.00038M 0.00081M 0.00174M 0.00099M
Ebit -3.77471M -3.51155M -11.43239M -1.50484M -2.11314M
Ebitda -3.82946M -3.62273M -1.93385M -1.51666M -2.12481M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.82991M -3.62311M -1.93466M -1.51840M -2.12580M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.19M - 0.65M 0.17M 0.24M
Interest income - 0.10M 0.01M 0.03M 0.04M
Net interest income 0.19M 0.10M 0.01M 0.03M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.19M - 0.65M 0.17M 0.24M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.83M 3.62M 1.93M 1.52M 2.13M
Cost of revenue 0.00045M 0.00038M 0.00081M 0.00174M 0.00099M
Total other income expense net 2.35M 1.71M -8.05520M 0.15M 6.91M
Discontinued operations - - - - -
Net income from continuing ops -1.47407M -1.80984M -10.62355M -1.50091M 4.58M
Net income applicable to common shares -1.47407M -1.80984M -9.97699M -1.50091M 4.58M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 36.00M 30.66M 22.39M 6.68M 11.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.15M 0.06M 0.21M 0.22M
Total liab 2.96M 2.63M 3.34M 2.60M 1.26M
Total stockholder equity 33.03M 28.03M 19.05M 4.07M 10.44M
Deferred long term liab - - - - -
Other current liab 0.91M 0.90M 1.86M 0.51M 0.46M
Common stock - 76.33M 67.30M 52.09M 47.99M
Capital stock 82.51M 76.33M 67.30M 52.09M 47.99M
Retained earnings -58.62605M -56.72408M -55.25001M -53.44017M -44.03066M
Other liab - 0.04M - 1.21M 0.57M
Good will - - - - -
Other assets - 0.32M 0.24M 0.17M 0.17M
Cash 6.69M 10.37M 11.77M 2.57M 0.81M
Cash and equivalents - - - - -
Total current liabilities 2.25M 2.54M 3.30M 1.35M 0.69M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 8.43M 7.00M 6.64M 6.49M
Property plant equipment - 19.45M 10.05M 2.88M 10.43M
Total current assets 7.14M 10.89M 12.10M 3.62M 1.09M
Long term investments - - - - -
Net tangible assets - 28.03M 19.05M 5.29M 10.44M
Short term investments 0.08M 0.22M 0.15M 0.77M -
Net receivables 0.19M 0.15M 0.13M 0.08M 0.06M
Long term debt 0.04M 0.04M 0.04M 0.04M -
Inventory - - - - -
Accounts payable 1.11M 1.43M 0.78M 0.22M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.48M 0.26M 0.18M 0.17M 0.17M
Deferred long term asset charges - - - - -
Non current assets total 28.86M 19.77M 10.29M 3.05M 10.60M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -8.67424M -5.19943M -1.76510M -1.71486M -2.97433M
Change to liabilities -0.62437M 0.17M 0.35M 0.01M -0.99977M
Total cashflows from investing activities -8.67424M -5.19943M -1.76510M -1.71486M -2.97433M
Net borrowings - - 0.04M 0.04M 0.04M
Total cash from financing activities 10.09M 16.30M 4.88M 1.44M 2.98M
Change to operating activities -0.09230M 0.09M 0.04M 0.37M 0.05M
Net income -1.47407M -1.80984M -9.97699M -1.50091M 4.58M
Change in cash -1.39999M 9.19M 1.76M -1.16116M -2.07290M
Begin period cash flow 11.77M 2.57M 0.81M 1.97M 4.05M
End period cash flow 10.37M 11.77M 2.57M 0.81M 1.97M
Total cash from operating activities -2.79893M -1.89793M -1.37033M -0.88813M -2.08069M
Issuance of capital stock 8.97M 12.38M 3.22M 1.44M 3.34M
Depreciation 0.02M 0.03M 9.54M 0.02M 0.02M
Other cashflows from investing activities -0.07567M -0.01499M -0.00036M -0.13936M -0.13936M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.02532M -0.05132M -0.04650M 0.09M -0.04782M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.31M 0.31M -0.05430M -1.46564M
Change to netincome -0.60387M -0.32704M -1.27837M 0.13M -5.68555M
Capital expenditures 8.60M 5.18M 1.86M 1.58M 2.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.74199M 0.21M 0.34M 0.47M -0.99517M
Stock based compensation 1.56M 1.43M 0.22M 0.13M -
Other non cash items -2.34876M -1.75489M -0.58269M - -6.89191M
Free cash flow -11.39750M -7.08238M -3.23507M -2.46363M -5.05502M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
KDK
Kodiak Copper Corp
0.005 1.19% 0.42 - - - 0.85 -11.8298
MTA
Metalla Royalty & Streaming Ltd
0.20 4.58% 4.57 - 117.65 92.42 1.27 67.33 -49.391
ABRA
AbraSilver Resource Corp
0.01 0.33% 3.01 - - - 9.52 -5.6249
BRVO
Bravo Mining Corp
0.02 1.01% 2.00 - - 2049.64 3.04 -30.5876
GOT
Goliath Resources Ltd
0.04 1.93% 2.11 - - - 44.10 -4.1689

Reports Covered

Stock Research & News

Profile

Kodiak Copper Corp. focuses on the discovery of copper for a low carbon future by exploring its copper porphyry projects in Canada and the United States. The company's advanced asset comprises the 100% owned MPD copper-gold porphyry project located in the prolific Quesnel Trough in southern British Columbia, Canada. It also holds 100% interests in the Mohave copper-molybdenum-silver porphyry project located in Arizona, the United States. The company was formerly known as Dunnedin Ventures Inc. and changed its name to Kodiak Copper Corp. in April 2020. Kodiak Copper Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada.

Kodiak Copper Corp

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Key Executives

Name Title Year Born
Ms. Claudia Tornquist M.Eng., MBA CEO, Pres & Director 1969
Mr. Andrew Berry VP of Operations NA
Mr. Jeff Ward BSc, P.Geo, P.Geo. VP of Exploration NA
Mr. Mark Laycock CPA, CGA Chief Financial Officer NA
Ms. Nancy L. Curry B.A VP of Corp. Devel. NA
Ms. Emily McNie B.Sc. Director of Operations & Sustainability NA
Ms. Kitty Yiu B.A. Corp. Sec. NA
Ms. Harpreet Bajaj B.Com., M.B.A. Corp. Sec. NA
Ms. Claudia Tornquist M.Eng., MBA CEO, President & Director 1969
Ms. Nancy L. Curry B.A, B.A. Vice President of Corporate Development NA

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