What is Kodiak Copper Corp.'s (KDK.V) StockRank?

MoatMap's StockRank for Kodiak Copper Corp. (KDK.V) is 18/100, with a Strong Sell signal. This is a composite score combining Quality (30), Value (42), and Momentum (36) factor ranks across MoatMap's 19,000+ stock universe.

Does Kodiak Copper Corp. have an economic moat?

Kodiak Copper Corp. (KDK.V) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Kodiak Copper Corp. a buy, hold, or sell?

MoatMap's current signal for Kodiak Copper Corp. (KDK.V) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Kodiak Copper Corp. in?

Kodiak Copper Corp. (KDK.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).

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KDK.V

STRONG SELLREMOVE

Kodiak Copper Corp. · Basic Materials · Canada · $66M · Avg Vol: $69K/d

StockRank

P/E (TTM)

—

ROE

-3.4%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Kodiak Copper is a junior copper explorer. While it is exposed to the copper supercycle, it is a pre-revenue exploration company with no operating cash flows, failing our Terry Smith quality filter.

COMPANY DESCRIPTION

Kodiak Copper Corp. is a Canadian exploration company focused on its portfolio of copper porphyry projects in British Columbia and the US. Its flagship MPD project in southern British Columbia is a multi-kilometer copper-gold porphyry system with excellent infrastructure and year-round access. Backed by the Discovery Group, Kodiak is positioned as a high-potential explorer targeting large-scale copper assets to meet global electrification demand.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	0	0	0	0	—
EPS	—	-0.02	-0.03	-0.03	-0.01	—
Shares	—	56M	64M	76M	95M	+70.9%
Debt	28,971	28,971	28,971	3M	4M	244.4%
Equity	—	20M	24M	27M	33M	17.5%
Op CF	—	-2M	-1M	-2M	-1M	—
Inv CF	—	-6M	-7M	-5M	-4M	—
Fin CF	—	7M	6M	5M	9M	—

PRICE (1M)-13.5%

SMA 50SMA 200

$0.56

RSI (14)

29.7

52W High

$0.93

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-6.0%27.5

ROE

-3.4%32.3

GP/Assets

—N/A

Op. Margin

0.0%26.7

FCF/Assets

-11.2%23.3

Piotroski

—7.4

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

3.21x68.5

Value

P/E (TTM)

—N/A

EV/EBITDA

-20.9x85.9

P/FCF

—N/A

P/B

1.6x57.9

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

60%26.1

RS 6M

-2%53.1

SMA 50/200

1.03x45.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$66M

P/E (Forward)

-4.3x

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KDK.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
KDK.V	Kodiak Copper Corp.(you)	$66M	18	STRONG SELL
ELR.TO	Eastern Platinum Limited	$72M	20	SELL
ARK.V	Arras Minerals Corp.	$82M	20	STRONG SELL
HART.V	GOLD HART COPPER CORP	$54M	17	STRONG SELL
CAM.V	Cascadia Minerals Ltd.	$50M	18	STRONG SELL
SUM.V	Summit Royalties Ltd.	$77M	23	SELL
ASTR.V	Astra Exploration Inc.	$78M	11	STRONG SELL
DRY.V	DRYDEN GOLD CORP	$58M	9	STRONG SELL
TUF.V	Honey Badger Silver Inc.	$117M	20	STRONG SELL
SGO.V	Sonoro Gold Corp.	$59M	8	STRONG SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Kodiak Copper Corp. (KDK.V) — Stock Score Summary

Kodiak Copper Corp. (KDK.V) has a MoatMap StockRank of 18/100 based on Quality (30/100), Value (42/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL. Kodiak Copper is a junior copper explorer. While it is exposed to the copper supercycle, it is a pre-revenue exploration company with no operating cash flows, failing our Terry Smith quality filter.

Key Financial Metrics

Price	$0.56
Market Cap	$66M
P/E (Forward)	-4.32
Price/Book	1.60
Return on Equity	-3.4%
Return on Invested Capital	-6.0%
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-3M

Kodiak Copper Corp. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Kodiak Copper Corp.’s (KDK.V) StockRank?: MoatMap’s StockRank for Kodiak Copper Corp. (KDK.V) is 18/100, with a Strong Sell signal. It is a composite of Quality (30), Value (42), and Momentum (36) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kodiak Copper Corp. have an economic moat?: Kodiak Copper Corp. (KDK.V) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kodiak Copper Corp. a buy, hold, or sell?: MoatMap’s current signal for Kodiak Copper Corp. (KDK.V) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kodiak Copper Corp. in?: Kodiak Copper Corp. (KDK.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).