Kodiak Copper Corp KDK

Morningstar Rating
CA$0.67 −0.06 (8.22%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KDK is trading at a LOCK|V>!S$# premium.
Price
CA$0.67
Fair Value
LOCK|C?DT#!
Uncertainty
LOCK|Cp >@^KZ
1-Star Price
LOCK|#NnmJ
5-Star Price
LOCK|W>mt%B
Economic Moat
LOCK|V?W
Capital Allocation
—

Trading Information

Previous Close Price
CA$0.73
Day Range
CA$0.63–0.73
52-Week Range
CA$0.58–1.28
Bid/Ask
CA$0.62 / CA$0.70
Shares Outstanding
111.86M
Market Cap
CA$74.95M
Volume/Avg
124,735 / 92,076

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Kodiak Copper Corp is focused on its owned copper porphyry projects in Canada and the USA. The company's asset includes the MPD copper-gold porphyry project in the prolific Quesnel Trough in southern British Columbia, Canada, where the firm made a high-grade discovery at the Gate Zone, which is part of a zoned, copper-gold enriched envelope of a particular size. Kodiak also holds the Mohave copper-molybdenum-silver porphyry project in Arizona, USA, near the Bagdad mine. Both of Kodiak's porphyry projects have been historically drilled.
Sector
Basic Materials
Industry
Other Precious Metals & Mining
Stock Style Box
Small Core
Total Number of Employees
—

Valuation

Metric
KDK
Price/Earnings (Normalized)
—
Price/Book Value
1.32
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
KDK

Financial Strength

Metric
KDK
Quick Ratio
2.92
Current Ratio
3.08
Interest Coverage
—
Quick Ratio
KDK

Profitability

Metric
KDK
Return on Assets (Normalized)
−1.33%
Return on Equity (Normalized)
−1.51%
Return on Invested Capital (Normalized)
−1.87%
Return on Assets
KDK

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