Kodiak Copper Corp Stock Total Asset
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 | ||
Total Assets | 41.4 M | 43.5 M |
Kodiak | Total Asset |
Kodiak Copper Corp Company Total Asset Analysis
Kodiak Copper's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Kodiak Copper Total Asset | 36 M |
Most of Kodiak Copper's fundamental indicators, such as Total 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 Total 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 Total 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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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition |
Kodiak Net Tangible Assets
Net Tangible Assets |
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Based on the latest financial disclosure, Kodiak Copper Corp has a Total Asset of 36 M. This is 99.79% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The total asset for all Canada stocks is 99.88% higher than that of the company.
Kodiak Total 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 Total 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 total asset category among its peers.
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.
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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.