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KORYX COPPER INC (KRY.CA) Stock Fundamental Analysis

TSX-V:KRY - CA50067J2020 - Common Stock

1.13 CAD
+0.08 (+7.62%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

2

Overall KRY gets a fundamental rating of 2 out of 10. We evaluated KRY against 805 industry peers in the Metals & Mining industry. The financial health of KRY is average, but there are quite some concerns on its profitability. KRY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year KRY has reported negative net income.
KRY had a negative operating cash flow in the past year.
KRY had negative earnings in each of the past 5 years.
KRY had a negative operating cash flow in each of the past 5 years.
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

KRY has a Return On Assets of -88.86%. This is in the lower half of the industry: KRY underperforms 73.01% of its industry peers.
The Return On Equity of KRY (-104.15%) is worse than 66.42% of its industry peers.
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

KRY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

Compared to 1 year ago, KRY has more shares outstanding
Compared to 5 years ago, KRY has less shares outstanding
KRY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 25.01. This indicates that KRY is financially healthy and has little risk of bankruptcy at the moment.
KRY's Altman-Z score of 25.01 is fine compared to the rest of the industry. KRY outperforms 78.98% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that KRY is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.02, KRY perfoms like the industry average, outperforming 45.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 25.01
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 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.
The Current ratio of KRY (7.22) is better than 81.59% of its industry peers.
KRY has a Quick Ratio of 7.22. This indicates that KRY is financially healthy and has no problem in meeting its short term obligations.
KRY's Quick ratio of 7.22 is amongst the best of the industry. KRY outperforms 81.84% of its industry peers.
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 200M 400M 600M 800M 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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KRY. No positive earnings are expected for the next year.
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

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

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

0

5. Dividend

5.1 Amount

No dividends for KRY!.
Industry RankSector Rank
Dividend Yield N/A

KORYX COPPER INC

TSX-V:KRY (9/5/2025, 7:00:00 PM)

1.13

+0.08 (+7.62%)

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 Owners8.84%
Inst Owner ChangeN/A
Ins Owners3.21%
Ins Owner ChangeN/A
Market Cap107.76M
Analysts83.64
Price Target3.5 (209.73%)
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)0%
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 8.5
P/tB 8.5
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
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
ROICexcg growth 3YN/A
ROICexcg 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 25.01
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