Kodiak Copper Earnings Per Share vs. Current Valuation

KDK Stock   0.40  0.01  2.44%   
Considering Kodiak Copper's profitability and operating efficiency indicators, Kodiak Copper Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Kodiak Copper's ability to earn profits and add value for shareholders. At this time, Kodiak Copper's Debt To Equity is fairly stable compared to the past year. Graham Net Net is likely to climb to 0.07 in 2024, whereas Operating Cash Flow Per Share is likely to drop (0.03) in 2024.
For Kodiak Copper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kodiak Copper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kodiak Copper Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kodiak Copper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kodiak Copper Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Kodiak Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kodiak Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kodiak Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kodiak Copper Corp Current Valuation vs. Earnings Per Share Fundamental Analysis

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.
Kodiak Copper Corp is rated third overall in earnings per share category among its peers. It is rated second overall in current valuation 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 Current Valuation vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Kodiak Copper

Earnings per Share

 = 

Earnings

Average Shares

 = 
(0.02) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Kodiak Copper

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
25.44 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Kodiak Current Valuation vs Competition

Kodiak Copper Corp is rated second overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 513.46 Million. Kodiak Copper holds roughly 25.44 Million in current valuation claiming about 5% of all equities under Materials industry.

Kodiak Copper Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kodiak Copper, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kodiak Copper will eventually generate negative long term returns. The profitability progress is the general direction of Kodiak Copper's change in net profit over the period of time. It can combine multiple indicators of Kodiak Copper, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Loss-1.3 M-1.4 M
Income Tax Expense216.2 K257 K
Net Interest Income482.9 K507 K
Interest Income482.9 K507 K
Operating Income-2.9 M-3.1 M
Net Loss-1.7 M-1.8 M
Income Before Tax-1 M-1.1 M
Total Other Income Expense Net1.5 M1.6 M
Net Loss-1.7 M-1.8 M
Change To Netincome-543.5 K-570.7 K
Net Loss(0.03)(0.03)
Income Quality 0.90  0.94 
Net Income Per E B T 1.54  0.87 

Kodiak Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kodiak Copper. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kodiak Copper position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kodiak Copper's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Kodiak Copper without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Kodiak Copper position

In addition to having Kodiak Copper in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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.