Kodiak Copper Net Income vs. Total Debt
| KDK Stock | 0.40 0.01 2.44% |
Net Loss | First Reported 2019-09-30 | Previous Quarter -722.9 K | Current Value -417.7 K | Quarterly Volatility 2.2 M |
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.
Kodiak |
Kodiak Copper Corp Total Debt vs. Net Income 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 second overall in net income category among its peers. It also is rated second overall in total debt category among its peers . Kodiak Copper reported Net Loss of (1.71 Million) in 2023. 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 Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Kodiak Copper |
| = | (1.9 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Kodiak Copper |
| = | 2.96 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Kodiak Total Debt vs Competition
Kodiak Copper Corp is rated second overall in total debt category among its peers. Total debt of Materials industry is now estimated at about 44.96 Million. Kodiak Copper holds roughly 2.96 Million in total debt claiming about 7% 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 Reported | Projected for Next Year | ||
| Net Loss | -1.3 M | -1.4 M | |
| Income Tax Expense | 216.2 K | 257 K | |
| Net Interest Income | 482.9 K | 507 K | |
| Interest Income | 482.9 K | 507 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 Net | 1.5 M | 1.6 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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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.