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KORYX COPPER INC (KRY.CA) Stock Fundamental Analysis

Canada - TSX-V:KRY - CA50067J2020 - Common Stock

1.75 CAD
0 (0%)
Last: 11/11/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to KRY. KRY was compared to 803 industry peers in the Metals & Mining industry. While KRY seems to be doing ok healthwise, there are quite some concerns on its profitability. KRY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

KRY had negative earnings in the past year.
KRY had a negative operating cash flow in the past year.
KRY had negative earnings in each of the past 5 years.
In the past 5 years KRY always reported negative operating cash flow.
KRY.CA Yearly Net Income VS EBIT VS OCF VS FCFKRY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

With a Return On Assets value of -88.86%, KRY is not doing good in the industry: 72.98% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -104.15%, KRY is doing worse than 66.13% of the companies in the same industry.
Industry RankSector Rank
ROA -88.86%
ROE -104.15%
ROIC N/A
ROA(3y)-611.58%
ROA(5y)-377.83%
ROE(3y)-857.09%
ROE(5y)-526.52%
ROIC(3y)N/A
ROIC(5y)N/A
KRY.CA Yearly ROA, ROE, ROICKRY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KRY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KRY.CA Yearly Profit, Operating, Gross MarginsKRY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

6

2. Health

2.1 Basic Checks

The number of shares outstanding for KRY has been increased compared to 1 year ago.
KRY has less shares outstanding than it did 5 years ago.
There is no outstanding debt for KRY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KRY.CA Yearly Shares OutstandingKRY.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
KRY.CA Yearly Total Debt VS Total AssetsKRY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

KRY has an Altman-Z score of 42.30. This indicates that KRY is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of KRY (42.30) is better than 81.57% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that KRY is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.02, KRY is in line with its industry, outperforming 44.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 42.3
ROIC/WACCN/A
WACCN/A
KRY.CA Yearly LT Debt VS Equity VS FCFKRY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M 8M

2.3 Liquidity

A Current Ratio of 7.22 indicates that KRY has no problem at all paying its short term obligations.
KRY has a Current ratio of 7.22. This is in the better half of the industry: KRY outperforms 79.20% of its industry peers.
A Quick Ratio of 7.22 indicates that KRY has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 7.22, KRY is in the better half of the industry, outperforming 79.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.22
Quick Ratio 7.22
KRY.CA Yearly Current Assets VS Current LiabilitesKRY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

0

3. Growth

3.1 Past

KRY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -462.98%.
EPS 1Y (TTM)-462.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1656.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

KRY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -57.95% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-162.7%
EPS Next 2Y-98.51%
EPS Next 3Y-57.95%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KRY.CA Yearly Revenue VS EstimatesKRY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2030 2031 2032 500M 1B
KRY.CA Yearly EPS VS EstimatesKRY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.1 -0.2 -0.3

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KRY. In the last year negative earnings were reported.
Also next year KRY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KRY.CA Price Earnings VS Forward Price EarningsKRY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KRY.CA Per share dataKRY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2 -0.3

4.3 Compensation for Growth

A cheap valuation may be justified as KRY's earnings are expected to decrease with -57.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-98.51%
EPS Next 3Y-57.95%

0

5. Dividend

5.1 Amount

KRY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

KORYX COPPER INC

TSX-V:KRY (11/11/2025, 7:00:00 PM)

1.75

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-30 2025-07-30
Earnings (Next)12-29 2025-12-29
Inst Owners12.14%
Inst Owner ChangeN/A
Ins Owners3.59%
Ins Owner ChangeN/A
Market Cap170.61M
Revenue(TTM)N/A
Net Income(TTM)-13.20M
Analysts83.64
Price Target3.91 (123.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)17.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 13.46
P/tB 13.46
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -88.86%
ROE -104.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-611.58%
ROA(5y)-377.83%
ROE(3y)-857.09%
ROE(5y)-526.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11105.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.22
Quick Ratio 7.22
Altman-Z 42.3
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)69137.9%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-462.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1656.82%
EPS Next Y-162.7%
EPS Next 2Y-98.51%
EPS Next 3Y-57.95%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-781.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-484.76%
EBIT Next 3Y-116.89%
EBIT Next 5YN/A
FCF growth 1Y-458.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-787.22%
OCF growth 3YN/A
OCF growth 5YN/A

KORYX COPPER INC / KRY.CA FAQ

Can you provide the ChartMill fundamental rating for KORYX COPPER INC?

ChartMill assigns a fundamental rating of 2 / 10 to KRY.CA.


What is the valuation status for KRY stock?

ChartMill assigns a valuation rating of 0 / 10 to KORYX COPPER INC (KRY.CA). This can be considered as Overvalued.


How profitable is KORYX COPPER INC (KRY.CA) stock?

KORYX COPPER INC (KRY.CA) has a profitability rating of 0 / 10.


What is the financial health of KORYX COPPER INC (KRY.CA) stock?

The financial health rating of KORYX COPPER INC (KRY.CA) is 6 / 10.


What is the expected EPS growth for KORYX COPPER INC (KRY.CA) stock?

The Earnings per Share (EPS) of KORYX COPPER INC (KRY.CA) is expected to decline by -162.7% in the next year.