Market Closed -
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5-day change | 1st Jan Change | ||
0.485 CAD | -6.73% | -13.39% | -16.38% |
Jun. 04 | Kodiak Copper Corp. announced that it expects to receive CAD 4 million in funding | CI |
May. 08 | Kodiak Provides Exploration Plans for 2024 and New VRIFY Areas of Interest | CI |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.99 | 10.27 | 116.2 | 61.39 | 28.37 | 40.27 |
Enterprise Value (EV) 1 | 17.02 | 9.461 | 112.9 | 49.52 | 17.82 | 33.55 |
P/E ratio | 3.57 x | -6.33 x | -10.1 x | -32.2 x | -18.2 x | -18.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -8.14 x | -6.36 x | -59.7 x | -14.2 x | -4.75 x | -10.6 x |
EV / FCF | -3.77 x | -4.13 x | 80.1 x | -12.8 x | -1.74 x | -3.01 x |
FCF Yield | -26.5% | -24.2% | 1.25% | -7.82% | -57.5% | -33.3% |
Price to Book | 1.85 x | 0.98 x | 30.5 x | 3.25 x | 1.01 x | 1.22 x |
Nbr of stocks (in thousands) | 25,323 | 29,355 | 36,664 | 48,720 | 55,618 | 63,927 |
Reference price 2 | 0.7500 | 0.3500 | 3.170 | 1.260 | 0.5100 | 0.6300 |
Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/25/23 | 1/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.091 | -1.488 | -1.892 | -3.481 | -3.754 | -3.173 |
EBIT 1 | -2.113 | -1.505 | -11.43 | -3.512 | -3.775 | -3.215 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.817 | -1.333 | -9.977 | -1.81 | -1.286 | -1.113 |
Net income 1 | 4.578 | -1.501 | -10.62 | -1.81 | -1.474 | -1.902 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.2100 | -0.0553 | -0.3141 | -0.0391 | -0.0280 | -0.0337 |
Free Cash Flow 1 | -4.512 | -2.291 | 1.409 | -3.871 | -10.25 | -11.16 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/25/23 | 1/26/24 |
Balance Sheet Analysis
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 1 | - | - | -0.1600 | -0.0200 | -0.0200 | -0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/28/21 | 1/28/22 | 1/25/23 | 1/26/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.38% | 24.46M | |
-13.10% | 152B | |
-0.78% | 74.84B | |
+0.96% | 46.55B | |
-8.34% | 45.65B | |
+21.97% | 38.83B | |
+100.19% | 35.4B | |
+17.87% | 26.74B | |
+61.61% | 20.45B | |
+39.22% | 17.78B |
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