XTSXKDK
Market cap18mUSD
Jan 08, Last price
0.35CAD
1D
0.00%
1Q
-33.65%
Jan 2017
-67.14%
IPO
-89.85%
Name
Kodiak Copper Corp
Chart & Performance
Profile
Kodiak Copper Corp. engages in the copper porphyry projects exploration business in Canada and the United States. The company's principal project is the MPD copper-gold porphyry project that covers an area of approximately 147 square kilometers in south central British Columbia. It also holds a 100% interests in the Mohave copper-molybdenum-silver porphyry project covering an area of approximately 10.4 square kilometers in Mohave County, Arizona, the United States; and the Kahuna diamond project located in Nunavut, Canada. 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 3,173 | 4,523 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,173) | (4,523) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 789 | 188 | |||||||
Tax Rate | |||||||||
NOPAT | (3,962) | (4,711) | |||||||
Net income | (1,902) 29.03% | (1,474) -15.84% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 7,772 | 10,087 | |||||||
BB yield | -21.89% | -37.58% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 40 | 40 | |||||||
Deferred revenue | (40) | ||||||||
Other long-term liabilities | 40 | ||||||||
Net debt | (6,723) | (10,805) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,891) | (2,799) | |||||||
CAPEX | (9,510) | (8,599) | |||||||
Cash from investing activities | (9,726) | (8,674) | |||||||
Cash from financing activities | 7,965 | 10,087 | |||||||
FCF | (12,831) | (14,115) | |||||||
Balance | |||||||||
Cash | 6,763 | 10,585 | |||||||
Long term investments | 261 | ||||||||
Excess cash | 6,763 | 10,845 | |||||||
Stockholders' equity | 33,035 | 28,035 | |||||||
Invested Capital | 26,312 | 17,230 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 56,367 | 52,633 | |||||||
Price | 0.63 23.53% | 0.51 -59.52% | |||||||
Market cap | 35,511 32.29% | 26,843 -53.97% | |||||||
EV | 28,789 | 16,038 | |||||||
EBITDA | (3,132) | (4,522) | |||||||
EV/EBITDA | |||||||||
Interest | 191 | ||||||||
Interest/NOPBT |