Canada · Delayed Price · Currency is CAD Koryx Copper Statistics
Total Valuation
Koryx Copper has a market cap or net worth of CAD 391.42 million. The enterprise value is 334.19 million.
| Market Cap | 391.42M |
| Enterprise Value | 334.19M |
Important Dates
The next estimated earnings date is Monday, December 21, 2026.
| Earnings Date | Dec 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Koryx Copper has 121.56 million shares outstanding. The number of shares has increased by 68.90% in one year.
| Current Share Class | 121.56M |
| Shares Outstanding | 121.56M |
| Shares Change (YoY) | +68.90% |
| Shares Change (QoQ) | +12.17% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 11.51% |
| Float | 117.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.35 |
| P/TBV Ratio | 8.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 10.36 |
| EV / EBIT | 10.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.92 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | 546.41 |
Financial Efficiency
Return on equity (ROE) is -157.26% and return on invested capital (ROIC) is -77.54%.
| Return on Equity (ROE) | -157.26% |
| Return on Assets (ROA) | -60.65% |
| Return on Invested Capital (ROIC) | -77.54% |
| Return on Capital Employed (ROCE) | 67.59% |
| Weighted Average Cost of Capital (WACC) | 12.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -494,192 |
| Employee Count | 93 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Koryx Copper has paid 10.09 million in taxes.
| Income Tax | 10.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +209.62% in the last 52 weeks. The beta is 1.52, so Koryx Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +209.62% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 61,608 |
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 | -37.56M |
| Pretax Income | -36.75M |
| Net Income | -46.45M |
| EBITDA | 32.26M |
| EBIT | 32.02M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 57.22 million in cash and 692,181 in debt, with a net cash position of 56.53 million or 0.47 per share.
| Cash & Cash Equivalents | 57.22M |
| Total Debt | 692,181 |
| Net Cash | 56.53M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 46.89M |
| Book Value Per Share | 0.39 |
| Working Capital | 44.37M |
Cash Flow
In the last 12 months, operating cash flow was -25.76 million and capital expenditures -1.27 million, giving a free cash flow of -27.03 million.
| Operating Cash Flow | -25.76M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 211,364 |
| Net Borrowing | -179,221 |
| Free Cash Flow | -27.03M |
| FCF Per Share | -0.22 |
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 | -68.90% |
| Shareholder Yield | -68.90% |
| Earnings Yield | -11.87% |
| FCF Yield | -6.91% |
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 |
Analyst Forecast
The average price target for Koryx Copper is 5.75, which is 79.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.75 |
| Price Target Difference | 79.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |