Canada · Delayed Price · Currency is CAD Koryx Copper Statistics
Total Valuation
Koryx Copper has a market cap or net worth of CAD 412.26 million. The enterprise value is 345.95 million.
| Market Cap | 412.26M |
| Enterprise Value | 345.95M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Koryx Copper has 121.25 million shares outstanding. The number of shares has increased by 62.78% in one year.
| Current Share Class | 121.25M |
| Shares Outstanding | 121.25M |
| Shares Change (YoY) | +62.78% |
| Shares Change (QoQ) | +10.96% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 11.68% |
| Float | 116.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.11 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.88 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.50 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -616.26 |
Financial Efficiency
Return on equity (ROE) is -104.88% and return on invested capital (ROIC) is -49.35%.
| Return on Equity (ROE) | -104.88% |
| Return on Assets (ROA) | -42.04% |
| Return on Invested Capital (ROIC) | -49.35% |
| Return on Capital Employed (ROCE) | -51.24% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -419,486 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Koryx Copper has paid 9.87 million in taxes.
| Income Tax | 9.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +220.76% in the last 52 weeks. The beta is 1.35, so Koryx Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +220.76% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 92,944 |
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 | -29.97M |
| Pretax Income | -29.50M |
| Net Income | -39.01M |
| EBITDA | -29.81M |
| EBIT | -29.97M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
The company has 66.31 million in cash and 671,004 in debt, with a net cash position of 65.64 million or 0.54 per share.
| Cash & Cash Equivalents | 66.31M |
| Total Debt | 671,004 |
| Net Cash | 65.64M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 57.99M |
| Book Value Per Share | 0.49 |
| Working Capital | 56.68M |
Cash Flow
In the last 12 months, operating cash flow was -21.18 million and capital expenditures -600,791, giving a free cash flow of -21.78 million.
| Operating Cash Flow | -21.18M |
| Capital Expenditures | -600,791 |
| Depreciation & Amortization | 158,802 |
| Net Borrowing | -303,278 |
| Free Cash Flow | -21.78M |
| FCF Per Share | -0.18 |
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 | -62.78% |
| Shareholder Yield | -62.78% |
| Earnings Yield | -9.46% |
| FCF Yield | -5.28% |
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 |