Koryx Copper S.A.
Toronto Stock Exchange VenturesTotal Valuation
Koryx Copper S.A. carries a market capitalization of 436.51M, placing it among publicly traded companies globally. Its enterprise value stands at 308.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 436.51M |
| Enterprise Value | 308.17M |
Share Statistics
Koryx Copper S.A. currently has 121.50M shares outstanding.
| Shares Outstanding | 121.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 7.68 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | -13.38 |
| P/OCF Ratio | -12.72 |
Financial Position
Koryx Copper S.A. maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of -644.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.92 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -644.72 |
Financial Efficiency
| Return on Equity (ROE) | -154.15 |
| Return on Assets (ROA) | -120.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 10.09M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Koryx Copper S.A.'s stock has gained approximately 207.69231% over the past 52 weeks. The 50-day moving average sits at 3.37, while the 200-day moving average is 3.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 207.69231% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -37.78M, while operating income came in at -38.03M.
| Revenue | N/A |
| Gross Profit | -245,071.00 |
| Operating Income | -38.03M |
| Pretax Income | -36.75M |
| Net Income | -46.45M |
| EBITDA | -37.78M |
| EBIT | -38.03M |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
Koryx Copper S.A. holds 56.94M in cash and equivalents against 88,396.00 in total debt, resulting in a net debt position of -56.94M. Total book value stands at 47.60M, with working capital of 44.37M providing operational flexibility.
| Cash & Cash Equivalents | 56.94M |
| Total Debt | 88,396.00 |
| Net Debt | -56.94M |
| Equity (Book Value) | 47.60M |
| Book Value Per Share | 0.39 |
| Working Capital | 44.37M |
Cash Flow
Koryx Copper S.A. produced -25.76M in operating cash flow over the past twelve months. After subtracting -1.27M in capital expenditures, free cash flow totaled -27.03M - equivalent to -0.25 per share.
| Operating Cash Flow | -25.76M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | -27.03M |
| FCF Per Share | -0.25 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.10 |
| FCF Yield | -7.47 |
Scores
Koryx Copper S.A. posts an Altman Z-Score of 11.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.10 |