Germany · Delayed Price · Currency is EUR Koryx Copper Statistics
Total Valuation
Koryx Copper has a market cap or net worth of EUR 213.13 million. The enterprise value is 198.03 million.
| Market Cap | 213.13M |
| Enterprise Value | 198.03M |
Important Dates
The last earnings date was Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 120.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +58.66% |
| Shares Change (QoQ) | +13.04% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 9.14% |
| Float | 116.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 21.10 |
| P/TBV Ratio | 20.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.69 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.27 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -775.60 |
Financial Efficiency
Return on equity (ROE) is -187.28% and return on invested capital (ROIC) is -83.26%.
| Return on Equity (ROE) | -187.28% |
| Return on Assets (ROA) | -61.15% |
| Return on Invested Capital (ROIC) | -83.26% |
| Return on Capital Employed (ROCE) | -138.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -313,021 |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Koryx Copper has paid 5.75 million in taxes.
| Income Tax | 5.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +130.57% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 6,996 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.40M |
| Pretax Income | -14.12M |
| Net Income | -19.72M |
| EBITDA | -14.33M |
| EBIT | -14.40M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
The company has 15.07 million in cash and 400,232 in debt, with a net cash position of 14.67 million.
| Cash & Cash Equivalents | 15.07M |
| Total Debt | 400,232 |
| Net Cash | 14.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.10M |
| Book Value Per Share | 0.11 |
| Working Capital | 9.36M |
Cash Flow
In the last 12 months, operating cash flow was -11.40 million and capital expenditures -465,763, giving a free cash flow of -11.86 million.
| Operating Cash Flow | -11.40M |
| Capital Expenditures | -465,763 |
| Free Cash Flow | -11.86M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Koryx Copper does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -58.66% |
| Shareholder Yield | -58.66% |
| Earnings Yield | -9.25% |
| FCF Yield | -5.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 14, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |