Financials Kodiak Copper Corp.

Equities

KDK

CA50012K1066

Diversified Mining

Market Closed - Toronto S.E. 03:32:57 2024-04-29 pm EDT 5-day change 1st Jan Change
0.49 CAD 0.00% Intraday chart for Kodiak Copper Corp. -15.52% -15.52%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 18.99 10.27 116.2 61.39 28.37 40.27
Enterprise Value (EV) 1 17.02 9.461 112.9 49.52 17.82 33.55
P/E ratio 3.57 x -6.33 x -10.1 x -32.2 x -18.2 x -18.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.14 x -6.36 x -59.7 x -14.2 x -4.75 x -10.6 x
EV / FCF -3.77 x -4.13 x 80.1 x -12.8 x -1.74 x -3.01 x
FCF Yield -26.5% -24.2% 1.25% -7.82% -57.5% -33.3%
Price to Book 1.85 x 0.98 x 30.5 x 3.25 x 1.01 x 1.22 x
Nbr of stocks (in thousands) 25,323 29,355 36,664 48,720 55,618 63,927
Reference price 2 0.7500 0.3500 3.170 1.260 0.5100 0.6300
Announcement Date 1/28/19 1/28/20 1/28/21 1/28/22 1/25/23 1/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.091 -1.488 -1.892 -3.481 -3.754 -3.173
EBIT 1 -2.113 -1.505 -11.43 -3.512 -3.775 -3.215
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.817 -1.333 -9.977 -1.81 -1.286 -1.113
Net income 1 4.578 -1.501 -10.62 -1.81 -1.474 -1.902
Net margin - - - - - -
EPS 2 0.2100 -0.0553 -0.3141 -0.0391 -0.0280 -0.0337
Free Cash Flow 1 -4.512 -2.291 1.409 -3.871 -10.25 -11.16
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/28/19 1/28/20 1/28/21 1/28/22 1/25/23 1/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 1 - - -0.1600 -0.0200 -0.0300 -0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/28/21 1/28/22 1/25/23 1/26/24 - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.3579 USD
Average target price
2.19 USD
Spread / Average Target
+511.83%
Consensus

Annual profits - Rate of surprise

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