Kodiak Copper Corp Stock Profit Margin
KDK Stock | 0.42 0.01 2.44% |
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.
Last Reported | Projected for Next Year |
Kodiak | Profit Margin |
Kodiak Copper Corp Company Profit Margin Analysis
Kodiak Copper's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Kodiak Profit Margin 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 Profit Margin. 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.
Click cells to compare fundamentals
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Kodiak Copper Corp has a Profit Margin of 0.0%. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The profit margin for all Canada stocks is 100.0% lower than that of the firm.
Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
All Next | Launch Module |
Kodiak Fundamentals
Return On Equity | -0.0427 | |||
Return On Asset | -0.0478 | |||
Current Valuation | 26.94 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 | 0.84 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.
Thematic Opportunities
Explore Investment Opportunities
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.