Koryx Copper Statistics

Total Valuation

Koryx Copper has a market cap or net worth of CAD 79.62 million. The enterprise value is 61.42 million.

Market Cap	79.62M
Enterprise Value	61.42M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Koryx Copper has 69.84 million shares outstanding. The number of shares has increased by 35.75% in one year.

Current Share Class	n/a
Shares Outstanding	69.84M
Shares Change (YoY)	+35.75%
Shares Change (QoQ)	+25.07%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	7.90%
Float	63.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.25
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.41

Financial Position

The company has a current ratio of 22.29

Current Ratio	22.29
Quick Ratio	21.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -51.43% and return on invested capital (ROIC) is -30.22%.

Return on Equity (ROE)	-51.43%
Return on Assets (ROA)	-28.94%
Return on Invested Capital (ROIC)	-30.22%
Return on Capital Employed (ROCE)	-27.41%
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 +185.00% in the last 52 weeks. The beta is 2.01, so Koryx Copper's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+185.00%
50-Day Moving Average	1.16
200-Day Moving Average	1.01
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	41,462

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	-4.94M
Pretax Income	-5.25M
Net Income	-5.25M
EBITDA	-4.91M
EBIT	-4.94M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 18.20 million in cash and n/a in debt, giving a net cash position of 18.20 million or 0.26 per share.

Cash & Cash Equivalents	18.20M
Total Debt	n/a
Net Cash	18.20M
Net Cash Per Share	0.26
Equity (Book Value)	18.00M
Book Value Per Share	0.27
Working Capital	17.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.06 million and capital expenditures -198,542, giving a free cash flow of -4.26 million.

Operating Cash Flow	-4.06M
Capital Expenditures	-198,542
Free Cash Flow	-4.26M
FCF Per Share	-0.06

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	-35.75%
Shareholder Yield	-35.75%
Earnings Yield	-6.60%
FCF Yield	-5.35%

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