Koryx Copper S.A.

As of May 31, 2026, Koryx Copper S.A. carries a market capitalization of 387.59M, placing it among publicly traded companies globally. Its enterprise value stands at 330.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Koryx Copper S.A.'s next confirmed earnings release is scheduled for December 18, 2026.

As of May 31, 2026, Koryx Copper S.A. has 121.50M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, 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.

Over the twelve months ended May 31, 2026, Koryx Copper S.A. posted a negative return on equity (ROE) of -154.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -120.00, reflecting losses generated across the asset base.

Over the twelve months ended May 31, 2026, Koryx Copper S.A. recorded 10.09M in income tax expense. The company reported a pretax loss of -36.75M and -46.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, Koryx Copper S.A.'s stock has gained approximately 52.33% over the past 52 weeks. The 50-day moving average sits at 3.37, while the 200-day moving average is 2.89.

Over the twelve months ended May 31, 2026, Koryx Copper S.A. generated - - in revenue and converted that into -46.45M in net income, yielding earnings per share of -0.46. EBITDA reached -37.78M, while operating income came in at -38.03M.

As of May 31, 2026, 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.

Koryx Copper S.A. produced -25.76M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -1.27M in capital expenditures, free cash flow totaled -27.03M - equivalent to -0.27 per share.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -8.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.96, meaning Koryx Copper S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Koryx Copper S.A.'s most recent stock split took place on June 17, 2024 with a 5:1 split ratio.

As of May 31, 2026, Koryx Copper S.A. has an Altman Z-Score of 11.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.