Kodiak Copper Target Price vs. Shares Outstanding
| KDK Stock | 0.40 0.01 2.44% |
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 Shares Outstanding vs. Target Price 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 currently under evaluation in target price category among its peers. It is rated third overall in shares outstanding category among its peers . Common Stock Shares Outstanding is likely to drop to about 44.5 M in 2024. 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 Shares Outstanding vs. Target Price
Kodiak Copper | = | 2.02 |
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Kodiak Copper |
| = | 74.52 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Kodiak Shares Outstanding Comparison
Kodiak Copper is currently under evaluation in shares outstanding category among its peers.
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.