Koryx Copper Inc. (TSXV:KRY)

Koryx Copper Statistics

Total Valuation

Koryx Copper has a market cap or net worth of CAD 343.45 million. The enterprise value is 319.13 million.

Market Cap	343.45M
Enterprise Value	319.13M

Important Dates

The last earnings date was Friday, December 19, 2025.

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

Share Statistics

Koryx Copper has 120.51 million shares outstanding. The number of shares has increased by 65.40% in one year.

Current Share Class	120.51M
Shares Outstanding	120.51M
Shares Change (YoY)	+65.40%
Shares Change (QoQ)	+22.81%
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	20.99
P/TBV Ratio	20.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.60

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	-775.61

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)	10.93%
Revenue Per Employee	n/a
Profits Per Employee	-507,084
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Koryx Copper has paid 9.31 million in taxes.

Income Tax	9.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.69% in the last 52 weeks. The beta is 1.22, so Koryx Copper's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+145.69%
50-Day Moving Average	2.24
200-Day Moving Average	1.44
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	436,050

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	-23.32M
Pretax Income	-22.87M
Net Income	-31.95M
EBITDA	-23.21M
EBIT	-23.32M
Earnings Per Share (EPS)	-0.41

Balance Sheet

The company has 24.42 million in cash and 648,363 in debt, with a net cash position of 23.77 million or 0.20 per share.

Cash & Cash Equivalents	24.42M
Total Debt	648,363
Net Cash	23.77M
Net Cash Per Share	0.20
Equity (Book Value)	16.36M
Book Value Per Share	0.17
Working Capital	15.16M

Cash Flow

In the last 12 months, operating cash flow was -18.47 million and capital expenditures -754,521, giving a free cash flow of -19.22 million.

Operating Cash Flow	-18.47M
Capital Expenditures	-754,521
Free Cash Flow	-19.22M
FCF Per Share	-0.16

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	-9.30%
FCF Yield	-5.60%

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