Koryx Copper Statistics

Total Valuation

Koryx Copper has a market cap or net worth of CAD 67.74 million. The enterprise value is 66.68 million.

Market Cap	67.74M
Enterprise Value	66.68M

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Koryx Copper has 67.07 million shares outstanding. The number of shares has increased by 26.35% in one year.

Current Share Class	n/a
Shares Outstanding	67.07M
Shares Change (YoY)	+26.35%
Shares Change (QoQ)	+5.93%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	8.77%
Float	61.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.03
P/TBV Ratio	17.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.24

Financial Position

The company has a current ratio of 1.59

Current Ratio	1.59
Quick Ratio	1.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.41% and return on invested capital (ROIC) is -34.26%.

Return on Equity (ROE)	-58.41%
Return on Assets (ROA)	-29.09%
Return on Capital (ROIC)	-34.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +385.00% in the last 52 weeks. The beta is 2.11, so Koryx Copper's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+385.00%
50-Day Moving Average	1.04
200-Day Moving Average	0.84
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	54,570

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	-1.39M
Pretax Income	-1.48M
Net Income	-1.48M
EBITDA	-6.85M
EBIT	-1.39M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.06M
Total Debt	n/a
Net Cash	1.06M
Net Cash Per Share	0.02
Equity (Book Value)	3.89M
Book Value Per Share	0.08
Working Capital	488,568

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -693,182 and capital expenditures -2.77 million, giving a free cash flow of -3.47 million.

Operating Cash Flow	-693,182
Capital Expenditures	-2.77M
Free Cash Flow	-3.47M
FCF Per Share	-0.05

Full Cash Flow Statement

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	-26.35%
Shareholder Yield	-26.35%
Earnings Yield	-3.67%
FCF Yield	-5.12%

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	n/a