Kodiak Copper Corp Stock Return On Equity
| KDK Stock | 0.46 0.01 2.13% |
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 | ||
| Return On Equity | (0.07) | (0.07) |
Kodiak | Return On Equity |
Kodiak Copper Corp Company Return On Equity Analysis
Kodiak Copper's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Kodiak Copper Return On Equity | -0.082 |
Most of Kodiak Copper's fundamental indicators, such as Return On Equity, 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 Equity 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 Equity. 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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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Kodiak Other Stockholder Equity
Other Stockholder Equity |
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Based on the latest financial disclosure, Kodiak Copper Corp has a Return On Equity of -0.082. This is 109.01% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Canada stocks is 73.55% lower than that of the firm.
Kodiak Return On Equity 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 Equity 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 equity category among its peers.
Kodiak Fundamentals
| Return On Equity | -0.082 | ||||
| Return On Asset | -0.0508 | ||||
| Current Valuation | 32.64 M | ||||
| Shares Outstanding | 76.31 M | ||||
| Shares Owned By Insiders | 4.48 % | ||||
| Shares Owned By Institutions | 0.39 % | ||||
| Number Of Shares Shorted | 2.5 K | ||||
| Price To Book | 1.01 X | ||||
| EBITDA | (3 M) | ||||
| Net Income | (2.43 M) | ||||
| Total Debt | 3.87 M | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | (2.38 M) | ||||
| Short Ratio | 0.34 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 2.0 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 35.87 M | ||||
| Total Asset | 40.48 M | ||||
| Retained Earnings | (61.06 M) | ||||
| Working Capital | 2.39 M | ||||
| Net Asset | 40.48 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.