Koryx Copper S.A.

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 24.27M shares outstanding.

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 7.31M in income tax expense. The company reported a pretax loss of -26.64M and -33.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended May 31, 2026, Koryx Copper S.A. generated - - in revenue and converted that into -33.68M in net income, yielding earnings per share of -0.95. EBITDA reached -27.39M, while operating income came in at -27.57M.

As of May 31, 2026, Koryx Copper S.A. holds 41.28M in cash and equivalents against 64,087.58 in total debt, resulting in a net debt position of -41.28M. Total book value stands at 34.51M, with working capital of 32.17M providing operational flexibility.

Koryx Copper S.A. produced -18.68M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -922,459.22 in capital expenditures, free cash flow totaled -19.60M - equivalent to -0.55 per share.