Koryx Copper Statistics
Total Valuation
Koryx Copper has a market cap or net worth of 280.22 million. The enterprise value is 262.33 million.
| Market Cap | 280.22M |
| Enterprise Value | 262.33M |
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) | +65.40% |
| Shares Change (QoQ) | +22.81% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 9.69% |
| Float | 116.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 23.92 |
| P/TBV Ratio | 23.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.07 |
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 | -775.62 |
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) | 10.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -362,965 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Koryx Copper has paid 6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +199.37% in the last 52 weeks. The beta is 1.07, so Koryx Copper's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +199.37% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 20,288 |
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 | -16.69M |
| Pretax Income | -16.37M |
| Net Income | -22.87M |
| EBITDA | -16.61M |
| EBIT | -16.69M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 17.48 million in cash and 464,091 in debt, with a net cash position of 17.01 million.
| Cash & Cash Equivalents | 17.48M |
| Total Debt | 464,091 |
| Net Cash | 17.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.71M |
| Book Value Per Share | 0.12 |
| Working Capital | 10.85M |
Cash Flow
In the last 12 months, operating cash flow was -13.22 million and capital expenditures -540,078, giving a free cash flow of -13.76 million.
| Operating Cash Flow | -13.22M |
| Capital Expenditures | -540,078 |
| Free Cash Flow | -13.76M |
| 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 | -65.40% |
| Shareholder Yield | -65.40% |
| Earnings Yield | -8.16% |
| FCF Yield | -4.91% |
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 |