Koryx Copper Statistics

Total Valuation

Koryx Copper has a market cap or net worth of CAD 76.63 million. The enterprise value is 61.66 million.

Market Cap	76.63M
Enterprise Value	61.66M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Koryx Copper has 70.96 million shares outstanding. The number of shares has increased by 50.17% in one year.

Current Share Class	70.96M
Shares Outstanding	70.96M
Shares Change (YoY)	+50.17%
Shares Change (QoQ)	+19.16%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	7.74%
Float	64.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.49
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.71

Financial Position

The company has a current ratio of 21.83

Current Ratio	21.83
Quick Ratio	18.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -70.63% and return on invested capital (ROIC) is -39.84%.

Return on Equity (ROE)	-70.63%
Return on Assets (ROA)	-37.55%
Return on Invested Capital (ROIC)	-39.84%
Return on Capital Employed (ROCE)	-35.46%
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 +25.58% in the last 52 weeks. The beta is 1.14, so Koryx Copper's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+25.58%
50-Day Moving Average	0.99
200-Day Moving Average	1.06
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	121,217

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	-6.10M
Pretax Income	-6.76M
Net Income	-6.76M
EBITDA	-6.07M
EBIT	-6.10M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 14.98 million in cash and n/a in debt, giving a net cash position of 14.98 million or 0.21 per share.

Cash & Cash Equivalents	14.98M
Total Debt	n/a
Net Cash	14.98M
Net Cash Per Share	0.21
Equity (Book Value)	17.07M
Book Value Per Share	0.24
Working Capital	16.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.65 million and capital expenditures -348,891, giving a free cash flow of -8.00 million.

Operating Cash Flow	-7.65M
Capital Expenditures	-348,891
Free Cash Flow	-8.00M
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	-50.17%
Shareholder Yield	n/a
Earnings Yield	-8.83%
FCF Yield	-10.44%

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