Kodiak Copper Corp Stock Fundamentals
| KDK Stock | 0.41 0.01 2.38% |
Kodiak Copper Corp fundamentals help investors to digest information that contributes to Kodiak Copper's financial success or failures. It also enables traders to predict the movement of Kodiak Stock. The fundamental analysis module provides a way to measure Kodiak Copper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kodiak Copper stock.
At this time, Kodiak Copper's Income Tax Expense is fairly stable compared to the past year. Tax Provision is likely to climb to about 952.7 K in 2024, whereas Selling General Administrative is likely to drop slightly above 2.7 M in 2024. Kodiak | Select Account or Indicator |
Kodiak Copper Corp Company Return On Asset Analysis
Kodiak Copper's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kodiak Copper Return On Asset | -0.0478 |
Most of Kodiak Copper's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kodiak Copper Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kodiak Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Kodiak Copper is extremely important. It helps to project a fair market value of Kodiak Stock properly, considering its historical fundamentals such as Return On Asset. Since Kodiak Copper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kodiak Copper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kodiak Copper's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Kodiak Net Tangible Assets
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Based on the latest financial disclosure, Kodiak Copper Corp has a Return On Asset of -0.0478. This is 106.46% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on asset for all Canada stocks is 65.86% lower than that of the firm.
Kodiak Copper Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kodiak Copper's current stock value. Our valuation model uses many indicators to compare Kodiak Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kodiak Copper competition to find correlations between indicators driving Kodiak Copper's intrinsic value. More Info.Kodiak Copper Corp is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers . At this time, Kodiak Copper's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kodiak Copper's earnings, one of the primary drivers of an investment's value.Kodiak Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kodiak Copper's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kodiak Copper could also be used in its relative valuation, which is a method of valuing Kodiak Copper by comparing valuation metrics of similar companies.Kodiak Copper is currently under evaluation in return on asset category among its peers.
Kodiak Fundamentals
| Return On Equity | -0.0427 | ||||
| Return On Asset | -0.0478 | ||||
| Current Valuation | 26.56 M | ||||
| Shares Outstanding | 74.52 M | ||||
| Shares Owned By Insiders | 4.09 % | ||||
| Shares Owned By Institutions | 0.11 % | ||||
| Number Of Shares Shorted | 3.13 K | ||||
| Price To Book | 0.83 X | ||||
| EBITDA | (2.93 M) | ||||
| Net Income | (1.9 M) | ||||
| Total Debt | 2.96 M | ||||
| Book Value Per Share | 0.50 X | ||||
| Cash Flow From Operations | (1.89 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 1.45 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 30.93 M | ||||
| Total Asset | 36 M | ||||
| Retained Earnings | (58.63 M) | ||||
| Working Capital | 4.9 M | ||||
| Net Asset | 36 M |
About Kodiak Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kodiak Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kodiak Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kodiak Copper Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year |
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Additional Tools for Kodiak Stock Analysis
When running Kodiak Copper's price analysis, check to measure Kodiak Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kodiak Copper is operating at the current time. Most of Kodiak Copper's value examination focuses on studying past and present price action to predict the probability of Kodiak Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Copper's price. Additionally, you may evaluate how the addition of Kodiak Copper to your portfolios can decrease your overall portfolio volatility.