KORYX COPPER INC (KRY.CA) Fundamental Analysis & Valuation

TSX-V:KRY • CA50067J2020

Current stock price

3.22 CAD
-0.08 (-2.42%)
Last:

This KRY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. KRY.CA Profitability Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M

1.2 Ratios

  • KRY has a Return On Assets of -110.86%. This is in the lower half of the industry: KRY underperforms 74.57% of its industry peers.
  • With a Return On Equity value of -188.87%, KRY is not doing good in the industry: 68.98% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -110.86%
ROE -188.87%
ROIC N/A
ROA(3y)-312.98%
ROA(5y)-382.01%
ROE(3y)-518.42%
ROE(5y)-530.41%
ROIC(3y)N/A
ROIC(5y)N/A
KRY.CA Yearly ROA, ROE, ROICKRY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200 -400 -600 -800 -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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. KRY.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, KRY has more shares outstanding
  • Compared to 5 years ago, KRY has more shares outstanding
  • KRY has a worse debt/assets ratio than last year.
KRY.CA Yearly Shares OutstandingKRY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
KRY.CA Yearly Total Debt VS Total AssetsKRY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 15.01 indicates that KRY is not in any danger for bankruptcy at the moment.
  • KRY's Altman-Z score of 15.01 is fine compared to the rest of the industry. KRY outperforms 68.25% of its industry peers.
  • KRY has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.03, KRY perfoms like the industry average, outperforming 42.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 15.01
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • KRY has a Current Ratio of 2.27. This indicates that KRY is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.27, KRY is in line with its industry, outperforming 54.38% of the companies in the same industry.
  • A Quick Ratio of 2.27 indicates that KRY has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.27, KRY is in line with its industry, outperforming 57.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 2.27
KRY.CA Yearly Current Assets VS Current LiabilitesKRY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. KRY.CA Growth Analysis

3.1 Past

  • The earnings per share for KRY have decreased strongly by -152.89% in the last year.
EPS 1Y (TTM)-152.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-364.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 23.75% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-19.46%
EPS Next 2Y-8.5%
EPS Next 3Y23.75%
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 2033 500M 1B 1.5B
KRY.CA Yearly EPS VS EstimatesKRY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 -0.1 -0.2 -0.3

More info and screens

Find the best growth stocksShow best growing peers

1

4. KRY.CA Valuation Analysis

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 20 40

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 more expensive valuation may be justified as KRY's earnings are expected to grow with 23.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.5%
EPS Next 3Y23.75%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KRY.CA Dividend Analysis

5.1 Amount

  • KRY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KRY.CA Fundamentals: All Metrics, Ratios and Statistics

KORYX COPPER INC

TSX-V:KRY (3/17/2026, 7:00:00 PM)

3.22

-0.08 (-2.42%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-28
Earnings (Next)04-27
Inst Owners11.7%
Inst Owner ChangeN/A
Ins Owners3.37%
Ins Owner ChangeN/A
Market Cap388.78M
Revenue(TTM)N/A
Net Income(TTM)-31.95M
Analysts83.33
Price Target4.97 (54.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)23.81%
PT rev (3m)27.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.92%
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 22.99
P/tB 22.99
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -110.86%
ROE -188.87%
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)-312.98%
ROA(5y)-382.01%
ROE(3y)-518.42%
ROE(5y)-530.41%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 601.67%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.27
Quick Ratio 2.27
Altman-Z 15.01
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)68924.6%
Cap/Depr(5y)42580.6%
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)-152.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-364.71%
EPS Next Y-19.46%
EPS Next 2Y-8.5%
EPS Next 3Y23.75%
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-227.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-45.38%
EBIT Next 3Y17.95%
EBIT Next 5Y80.71%
FCF growth 1Y-795.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1165.15%
OCF growth 3YN/A
OCF growth 5YN/A

KORYX COPPER INC / KRY.CA Fundamental Analysis FAQ

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

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


Can you provide the valuation status for KORYX COPPER INC?

ChartMill assigns a valuation rating of 1 / 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 earnings growth outlook for KORYX COPPER INC?

The Earnings per Share (EPS) of KORYX COPPER INC (KRY.CA) is expected to decline by -19.46% in the next year.