Kodiak Copper Corp (KDK) - Net Assets
Based on the latest financial reports, Kodiak Copper Corp (KDK) has net assets worth CA$45.34 Million CAD (≈ $32.80 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$50.45 Million ≈ $36.50 Million USD) and total liabilities (CA$5.11 Million ≈ $3.69 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check KDK asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$45.34 Million |
| % of Total Assets | 89.88% |
| Annual Growth Rate | 22.21% |
| 5-Year Change | 138.69% |
| 10-Year Change | N/A |
| Growth Volatility | 122.53 |
Kodiak Copper Corp - Net Assets Trend (2017–2025)
This chart illustrates how Kodiak Copper Corp's net assets have evolved over time, based on quarterly financial data. Also explore KDK asset base for the complete picture of this company's asset base.
Annual Net Assets for Kodiak Copper Corp (2017–2025)
The table below shows the annual net assets of Kodiak Copper Corp from 2017 to 2025. For live valuation and market cap data, see Kodiak Copper Corp (KDK) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | CA$45.47 Million ≈ $32.89 Million |
+24.22% |
| 2024-09-30 | CA$36.61 Million ≈ $26.48 Million |
+10.82% |
| 2023-09-30 | CA$33.03 Million ≈ $23.90 Million |
+17.83% |
| 2022-09-30 | CA$28.03 Million ≈ $20.28 Million |
+47.16% |
| 2021-09-30 | CA$19.05 Million ≈ $13.78 Million |
+367.57% |
| 2020-09-30 | CA$4.07 Million ≈ $2.95 Million |
-60.97% |
| 2019-09-30 | CA$10.44 Million ≈ $7.55 Million |
+1.28% |
| 2018-09-30 | CA$10.31 Million ≈ $7.46 Million |
+12.80% |
| 2017-09-30 | CA$9.14 Million ≈ $6.61 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Kodiak Copper Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2237267800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$108.06 Million | 237.64% |
| Total Equity | CA$45.47 Million | 100.00% |
Kodiak Copper Corp Competitors by Market Cap
The table below lists competitors of Kodiak Copper Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NVH Korea Inc
KQ:067570
|
$62.23 Million |
|
RTG Mining Inc
TO:RTG
|
$62.23 Million |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
$62.24 Million |
|
Kerjaya Prospek Property Bhd
KLSE:7077
|
$62.25 Million |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
$62.18 Million |
|
Castellum Inc.
NYSE MKT:CTM
|
$62.15 Million |
|
Samchem Holdings Bhd
KLSE:5147
|
$62.14 Million |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
$62.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kodiak Copper Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 36,607,767 to 45,473,023, a change of 8,865,256 (24.2%).
- Net loss of 1,174,198 reduced equity.
- New share issuances of 13,568,020 increased equity.
- Other factors decreased equity by 3,528,566.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.17 Million | -2.58% |
| Share Issuances | CA$13.57 Million | +29.84% |
| Other Changes | CA$-3.53 Million | -7.76% |
| Total Change | CA$- | 24.22% |
Book Value vs Market Value Analysis
This analysis compares Kodiak Copper Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.86x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.01x to 1.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | CA$0.44 | CA$0.89 | x |
| 2018-09-30 | CA$0.41 | CA$0.89 | x |
| 2019-09-30 | CA$0.36 | CA$0.89 | x |
| 2020-09-30 | CA$0.10 | CA$0.89 | x |
| 2021-09-30 | CA$0.39 | CA$0.89 | x |
| 2022-09-30 | CA$0.50 | CA$0.89 | x |
| 2023-09-30 | CA$0.52 | CA$0.89 | x |
| 2024-09-30 | CA$0.48 | CA$0.89 | x |
| 2025-09-30 | CA$0.48 | CA$0.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kodiak Copper Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.12x
- Recent ROE (-2.58%) is above the historical average (-30.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -10.67% | 0.00% | 0.00x | 1.21x | CA$-1.89 Million |
| 2018 | 44.41% | 0.00% | 0.00x | 1.14x | CA$3.55 Million |
| 2019 | -14.38% | 0.00% | 0.00x | 1.12x | CA$-2.54 Million |
| 2020 | -260.74% | 0.00% | 0.00x | 1.64x | CA$-11.03 Million |
| 2021 | -9.50% | 0.00% | 0.00x | 1.18x | CA$-3.71 Million |
| 2022 | -5.26% | 0.00% | 0.00x | 1.09x | CA$-4.28 Million |
| 2023 | -5.76% | 0.00% | 0.00x | 1.09x | CA$-5.21 Million |
| 2024 | -6.64% | 0.00% | 0.00x | 1.11x | CA$-6.09 Million |
| 2025 | -2.58% | 0.00% | 0.00x | 1.12x | CA$-5.72 Million |
Industry Comparison
This section compares Kodiak Copper Corp's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $19,020,437
- Average return on equity (ROE) among peers: -25.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kodiak Copper Corp (KDK) | CA$45.34 Million | -10.67% | 0.11x | $62.20 Million |
| AbraSilver Resource Corp. (ABRA) | $8.76 Million | -117.42% | 2.77x | $1.97 Billion |
| Archon Minerals Ltd (ACS) | $-1.32 Million | 0.00% | 0.00x | $4.63 Million |
| Arctic Star Exploration Corp (ADD) | $7.61 Million | -10.85% | 0.15x | $1.73 Million |
| Adyton Resources Corp (ADY) | $276.14K | -90.50% | 0.96x | $80.71 Million |
| Adamera Minerals Corp. (ADZ) | $4.83 Million | -11.80% | 0.15x | $3.91 Million |
| Austral Gold Ltd (AGLD) | $79.55 Million | 12.51% | 0.72x | $69.64 Million |
| Clean Air Metals Inc (AIR) | $33.89 Million | -9.22% | 0.12x | $12.23 Million |
| Alpha Exploration Ltd (ALEX) | $15.98 Million | -2.45% | 0.05x | $43.40 Million |
| American Creek Resources Ltd (AMK) | $14.12 Million | -24.77% | 0.02x | $54.98 Million |
| Azucar Minerals Ltd (AMZ) | $26.52 Million | -4.99% | 0.01x | $3.47 Million |
About Kodiak Copper Corp
Kodiak Copper Corp. explores and develops base metals properties in North America. It explores for gold, copper, molybdenum, silver, and diamond deposits. The company's advanced asset is the 100% owned Man, Prime and Dillard Property covering approximately 357 square kilometers located in the prolific Quesnel Trough in southern British Columbia, Canada. It holds 100% interests in the Mohave Proje… Read more