Koryx Copper Statistics

Total Valuation

Koryx Copper has a market cap or net worth of CAD 156.96 million. The enterprise value is 145.76 million.

Market Cap	156.96M
Enterprise Value	145.76M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Koryx Copper has 97.49 million shares outstanding. The number of shares has increased by 50.47% in one year.

Current Share Class	97.49M
Shares Outstanding	97.49M
Shares Change (YoY)	+50.47%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	10.57%
Float	94.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.38
P/TBV Ratio	12.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.92

Financial Position

The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.02.

Current Ratio	7.22
Quick Ratio	5.99
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,410.66

Financial Efficiency

Return on equity (ROE) is -127.77% and return on invested capital (ROIC) is -79.18%.

Return on Equity (ROE)	-127.77%
Return on Assets (ROA)	-68.18%
Return on Invested Capital (ROIC)	-79.18%
Return on Capital Employed (ROCE)	-82.75%
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 +47.62% in the last 52 weeks. The beta is 1.19, so Koryx Copper's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+47.62%
50-Day Moving Average	1.24
200-Day Moving Average	1.11
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	209,575

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	-10.68M
Pretax Income	-10.58M
Net Income	-10.58M
EBITDA	-10.62M
EBIT	-10.68M
Earnings Per Share (EPS)	-0.18

Full Income Statement

Balance Sheet

The company has 11.49 million in cash and 292,432 in debt, giving a net cash position of 11.20 million or 0.11 per share.

Cash & Cash Equivalents	11.49M
Total Debt	292,432
Net Cash	11.20M
Net Cash Per Share	0.11
Equity (Book Value)	12.68M
Book Value Per Share	0.18
Working Capital	12.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.11 million and capital expenditures -358,401, giving a free cash flow of -10.47 million.

Operating Cash Flow	-10.11M
Capital Expenditures	-358,401
Free Cash Flow	-10.47M
FCF Per Share	-0.11

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	-50.47%
Shareholder Yield	-50.47%
Earnings Yield	-6.74%
FCF Yield	-6.67%

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	2