Kodiak Copper Corp.

Market Cap: N/A
Industry: Gems, Jewellery And Watches
ISIN: CA50012K1066

CAD

0.69

-0.04 (-5.48%)

Dec 04

TSX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Monument Mining Ltd.

Globex Mining Enterprises, Inc.

Hercules Silver Corp.

Outcrop Silver & Gold Corp.

White Gold Corp.

Xtra-Gold Resources Corp.

Kodiak Copper Corp.

Midland Exploration, Inc.

American Pacific Mining Corp.

Lithium South Development Corp.

Orex Minerals, Inc.

Why is Kodiak Copper Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Kodiak Copper Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kodiak Copper Corp.

72.5%

0.76

64.39%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-20.79%

EBIT to Interest (avg)

-3.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.74%

ROCE (avg)

ROE (avg)

0.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.54

EV to EBIT

-19.58

EV to EBITDA

-19.58

EV to Capital Employed

1.62

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.26%

ROE (Latest)

-6.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at CAD -1.13 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-8What is not working for the Company

NET PROFIT(HY)

At CAD -1.13 MM has Grown at -38.02%

ROCE(HY)

Lowest at -7.57%

Here's what is working for Kodiak Copper Corp.

Net Profit

Higher at CAD -1.13 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Kodiak Copper Corp.

Net Profit

At CAD -1.13 MM has Grown at -38.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)