Koryx Copper S.A.

As of May 31, 2026, Koryx Copper S.A. carries a market capitalization of 267.90M, placing it among publicly traded companies globally. Its enterprise value stands at 226.17M, 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 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.

As of the close on October 22, 2026, Koryx Copper S.A.'s stock has gained approximately 97.30% over the past 52 weeks. The 50-day moving average sits at 2.47, while the 200-day moving average is 2.24.

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 -0.34. 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 -0.19 per share.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -8.78: 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 -19.89, 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 14, 2024 with a 5:1 split ratio.

As of May 31, 2026, Koryx Copper S.A. has an Altman Z-Score of 11.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.