Kodiak Copper Corp Stock Fundamentals
| KDKCF Stock | USD 0.30 0.03 11.11% |
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 OTC 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 otc stock.
Kodiak |
Kodiak Copper Corp OTC Stock Return On Asset Analysis
Kodiak Copper's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kodiak Copper Return On Asset | -0.0889 |
Most of Kodiak Copper's fundamental indicators, such as Return On 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Kodiak Copper Corp has a Return On Asset of -0.0889. This is 112.01% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The return on asset for all United States stocks is 36.5% lower than that of the firm.
Kodiak Copper Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kodiak Copper's current stock value. Our valuation model uses many indicators to compare Kodiak Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kodiak Copper competition to find correlations between indicators driving Kodiak Copper's intrinsic value. More Info.Kodiak Copper Corp is rated third overall in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kodiak Copper's earnings, one of the primary drivers of an investment's value.Kodiak Return On 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 Return On Asset to detect undervalued stocks with similar characteristics or determine the otc 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 asset category among its peers.
Kodiak Fundamentals
| Return On Equity | -0.0626 | |||
| Return On Asset | -0.0889 | |||
| Current Valuation | 33.36 M | |||
| Shares Outstanding | 55.62 M | |||
| Shares Owned By Insiders | 4.25 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Book | 2.15 X | |||
| EBITDA | (3.83 M) | |||
| Net Income | (1.47 M) | |||
| Cash And Equivalents | 14.08 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 5.26 X | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | (2.8 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 0.14 | |||
| Market Capitalization | 39.97 M | |||
| Total Asset | 30.66 M | |||
| Net Asset | 30.66 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 otc stock, 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.Kodiak Copper Corp. engages in the copper porphyry projects exploration business in Canada and the United States. Kodiak Copper Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. KODIAK COPPER is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
Other Information on Investing in Kodiak OTC Stock
Kodiak Copper financial ratios help investors to determine whether Kodiak OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kodiak with respect to the benefits of owning Kodiak Copper security.