Kodiak Net Invested Capital vs Common Stock Analysis

KDK Stock

0.41 0.01 2.38%

Kodiak Copper financial indicator trend analysis is infinitely more than just investigating Kodiak Copper Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kodiak Copper Corp is a good investment. Please check the relationship between Kodiak Copper Net Invested Capital and its Common Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kodiak Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Invested Capital vs Common Stock

Net Invested Capital vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kodiak Copper Corp Net Invested Capital account and Common Stock. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Kodiak Copper's Net Invested Capital and Common Stock is 0.83. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Common Stock in the same time period over historical financial statements of Kodiak Copper Corp, assuming nothing else is changed. The correlation between historical values of Kodiak Copper's Net Invested Capital and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Kodiak Copper Corp are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Invested Capital i.e., Kodiak Copper's Net Invested Capital and Common Stock go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Common Stock

Most indicators from Kodiak Copper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kodiak Copper Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kodiak Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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.

	2021	2022	2023	2024 (projected)
Interest Income	190.9K	419.9K	482.9K	507.0K
Net Interest Income	190.9K	419.9K	482.9K	507.0K

Interest Income Net Interest Income

Kodiak Copper fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Cash	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Net Invested Capital	Non Current Liabilities Other	Net Working Capital	Capital Stock	Property Plant And Equipment Gross
Other Current Liab		0.86	-0.21	0.64	-0.69	0.49	0.62	0.49	-0.25	0.62	0.87	0.7	0.55	0.57	0.55	0.8	0.44	0.48	0.67	-0.01	0.73	0.55	-0.23	0.82	0.64	0.34
Total Current Liabilities	0.86		-0.15	0.81	-0.84	0.84	0.78	0.45	-0.29	0.8	0.98	0.88	0.73	0.71	0.69	0.84	0.59	0.65	0.84	0.16	0.84	0.7	-0.29	0.88	0.81	0.52
Other Liab	-0.21	-0.15		-0.24	-0.11	-0.28	-0.06	0.06	0.58	0.02	-0.19	-0.09	-0.22	-0.4	-0.41	-0.49	-0.35	-0.11	-0.07	0.71	-0.17	-0.41	0.18	-0.39	-0.25	-0.58
Net Tangible Assets	0.64	0.81	-0.24		-0.85	0.79	0.95	0.55	-0.08	0.9	0.8	0.9	0.99	0.96	0.96	0.64	0.93	0.93	0.89	0.3	0.69	0.96	-0.65	0.69	0.91	0.72
Retained Earnings	-0.69	-0.84	-0.11	-0.85		-0.66	-0.93	-0.44	0.07	-0.87	-0.85	-0.89	-0.8	-0.77	-0.75	-0.65	-0.7	-0.82	-0.9	-0.48	-0.79	-0.76	0.4	-0.73	-0.83	-0.44
Accounts Payable	0.49	0.84	-0.28	0.79	-0.66		0.69	0.37	-0.24	0.75	0.8	0.81	0.77	0.71	0.71	0.66	0.65	0.62	0.73	0.09	0.63	0.71	-0.29	0.68	0.77	0.71
Other Assets	0.62	0.78	-0.06	0.95	-0.93	0.69		0.39	-0.13	0.91	0.78	0.9	0.92	0.91	0.9	0.62	0.87	0.95	0.92	0.44	0.75	0.9	-0.62	0.68	0.9	0.6
Net Receivables	0.49	0.45	0.06	0.55	-0.44	0.37	0.39		0.61	0.6	0.43	0.53	0.58	0.44	0.44	0.15	0.46	0.4	0.48	0.29	0.2	0.44	-0.24	0.24	0.44	0.38
Other Current Assets	-0.25	-0.29	0.58	-0.08	0.07	-0.24	-0.13	0.61		0.08	-0.29	-0.09	0.02	-0.22	-0.2	-0.6	-0.1	-0.1	-0.12	0.42	-0.49	-0.2	0.1	-0.5	-0.22	-0.16
Other Stockholder Equity	0.62	0.8	0.02	0.9	-0.87	0.75	0.91	0.6	0.08		0.79	0.98	0.89	0.82	0.82	0.56	0.8	0.85	0.97	0.51	0.72	0.82	-0.4	0.64	0.94	0.72
Total Current Assets	0.87	0.98	-0.19	0.8	-0.85	0.8	0.78	0.43	-0.29	0.79		0.87	0.72	0.7	0.69	0.9	0.57	0.62	0.82	0.07	0.83	0.69	-0.25	0.94	0.81	0.54
Common Stock	0.7	0.88	-0.09	0.9	-0.89	0.81	0.9	0.53	-0.09	0.98	0.87		0.87	0.83	0.83	0.7	0.78	0.83	0.99	0.4	0.81	0.83	-0.36	0.75	0.97	0.74
Property Plant Equipment	0.55	0.73	-0.22	0.99	-0.8	0.77	0.92	0.58	0.02	0.89	0.72	0.87		0.94	0.95	0.53	0.94	0.92	0.85	0.32	0.58	0.95	-0.65	0.59	0.87	0.74
Total Assets	0.57	0.71	-0.4	0.96	-0.77	0.71	0.91	0.44	-0.22	0.82	0.7	0.83	0.94		1.0	0.63	0.98	0.94	0.85	0.23	0.7	1.0	-0.73	0.66	0.91	0.77
Total Stockholder Equity	0.55	0.69	-0.41	0.96	-0.75	0.71	0.9	0.44	-0.2	0.82	0.69	0.83	0.95	1.0		0.62	0.98	0.94	0.84	0.22	0.68	1.0	-0.72	0.64	0.9	0.78
Cash	0.8	0.84	-0.49	0.64	-0.65	0.66	0.62	0.15	-0.6	0.56	0.9	0.7	0.53	0.63	0.62		0.47	0.46	0.67	-0.24	0.82	0.62	-0.19	0.99	0.71	0.55
Non Current Assets Total	0.44	0.59	-0.35	0.93	-0.7	0.65	0.87	0.46	-0.1	0.8	0.57	0.78	0.94	0.98	0.98	0.47		0.95	0.81	0.32	0.59	0.98	-0.76	0.5	0.87	0.76
Non Currrent Assets Other	0.48	0.65	-0.11	0.93	-0.82	0.62	0.95	0.4	-0.1	0.85	0.62	0.83	0.92	0.94	0.94	0.46	0.95		0.88	0.52	0.69	0.94	-0.74	0.51	0.88	0.63
Common Stock Shares Outstanding	0.67	0.84	-0.07	0.89	-0.9	0.73	0.92	0.48	-0.12	0.97	0.82	0.99	0.85	0.85	0.84	0.67	0.81	0.88		0.48	0.85	0.84	-0.4	0.72	0.98	0.72
Non Current Liabilities Total	-0.01	0.16	0.71	0.3	-0.48	0.09	0.44	0.29	0.42	0.51	0.07	0.4	0.32	0.23	0.22	-0.24	0.32	0.52	0.48		0.29	0.23	-0.27	-0.15	0.36	-0.01
Total Liab	0.73	0.84	-0.17	0.69	-0.79	0.63	0.75	0.2	-0.49	0.72	0.83	0.81	0.58	0.7	0.68	0.82	0.59	0.69	0.85	0.29		0.68	-0.35	0.83	0.85	0.49
Net Invested Capital	0.55	0.7	-0.41	0.96	-0.76	0.71	0.9	0.44	-0.2	0.82	0.69	0.83	0.95	1.0	1.0	0.62	0.98	0.94	0.84	0.23	0.68		-0.72	0.64	0.9	0.78
Non Current Liabilities Other	-0.23	-0.29	0.18	-0.65	0.4	-0.29	-0.62	-0.24	0.1	-0.4	-0.25	-0.36	-0.65	-0.73	-0.72	-0.19	-0.76	-0.74	-0.4	-0.27	-0.35	-0.72		-0.21	-0.47	-0.26
Net Working Capital	0.82	0.88	-0.39	0.69	-0.73	0.68	0.68	0.24	-0.5	0.64	0.94	0.75	0.59	0.66	0.64	0.99	0.5	0.51	0.72	-0.15	0.83	0.64	-0.21		0.74	0.54
Capital Stock	0.64	0.81	-0.25	0.91	-0.83	0.77	0.9	0.44	-0.22	0.94	0.81	0.97	0.87	0.91	0.9	0.71	0.87	0.88	0.98	0.36	0.85	0.9	-0.47	0.74		0.82
Property Plant And Equipment Gross	0.34	0.52	-0.58	0.72	-0.44	0.71	0.6	0.38	-0.16	0.72	0.54	0.74	0.74	0.77	0.78	0.55	0.76	0.63	0.72	-0.01	0.49	0.78	-0.26	0.54	0.82

Click cells to compare fundamentals

Kodiak Copper Account Relationship Matchups

Kodiak Copper fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	513.2K	1.9M	898.6K	912.7K	1.0M	877.2K
Total Current Liabilities	1.3M	3.3M	2.5M	2.2M	2.6M	1.9M
Other Liab	399.4K	567.5K	1.2M	44K	50.6K	48.1K
Net Tangible Assets	10.4M	5.3M	19.1M	28.0M	32.2M	33.9M
Retained Earnings	(53.4M)	(55.3M)	(56.7M)	(58.6M)	(52.8M)	(55.4M)
Accounts Payable	215.9K	776.3K	1.4M	1.1M	1.3M	749.1K
Other Assets	169.6K	170.0K	244.5K	320.1K	368.2K	386.6K
Net Receivables	76.1K	127.4K	152.8K	192.9K	221.8K	155.2K
Other Current Assets	219.1K	209.4K	59.2K	151.5K	136.4K	139.5K
Other Stockholder Equity	6.5M	6.6M	7.0M	8.4M	9.7M	7.1M
Total Current Assets	3.6M	12.1M	10.9M	7.1M	8.2M	5.9M
Common Stock	48.0M	52.1M	67.3M	76.3M	87.8M	58.3M
Property Plant Equipment	10.4M	2.9M	10.0M	19.5M	22.4M	23.5M
Total Assets	6.7M	22.4M	30.7M	36.0M	41.4M	43.5M
Total Stockholder Equity	4.1M	19.1M	28.0M	33.0M	38.0M	39.9M
Cash	2.6M	11.8M	10.4M	6.7M	7.7M	6.0M
Non Current Assets Total	3.1M	10.3M	19.8M	28.9M	33.2M	34.8M
Non Currrent Assets Other	170.0K	185.0K	260.7K	476.1K	547.5K	574.9K
Common Stock Shares Outstanding	39.2M	49.1M	55.6M	63.9M	73.5M	44.5M
Non Current Liabilities Total	1.3M	40K	84K	719K	826.9K	506.6K
Total Liab	2.6M	3.3M	2.6M	3.0M	3.4M	2.5M
Net Invested Capital	4.1M	19.1M	28.1M	33.1M	38.0M	39.9M
Net Working Capital	2.3M	8.8M	8.3M	4.9M	5.6M	4.5M
Capital Stock	52.1M	67.3M	76.3M	82.5M	94.9M	68.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC