Financials Koryx Copper Inc.

Equities

KRY

CA50067J1030

Specialty Mining & Metals

Market Closed - Toronto S.E. 12:33:43 27/04/2024 am IST 5-day change 1st Jan Change
0.115 CAD -4.17% Intraday chart for Koryx Copper Inc. +9.52% +187.50%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 6.569 9.916 8.776 6.585 5.905 9.316
Enterprise Value (EV) 1 6.894 10.29 9.186 4.278 5.109 9.244
P/E ratio -9.41 x -19.1 x -5.68 x -2.17 x -0.66 x -6.35 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -21.9 x - -12.1 x -1.85 x -3.53 x -6.78 x
EV / FCF -99 x -22.5 x -20.7 x -1.18 x 2.73 x -7.12 x
FCF Yield -1.01% -4.45% -4.83% -84.5% 36.7% -14%
Price to Book 1.73 x 2.26 x 2.14 x 0.68 x 5.18 x 11.1 x
Nbr of stocks (in thousands) 54,741 66,103 79,777 1,46,335 1,47,635 1,69,375
Reference price 2 0.1200 0.1500 0.1100 0.0450 0.0400 0.0550
Announcement Date 21/12/18 18/12/19 17/12/20 29/12/21 20/12/22 22/12/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3141 - -0.7579 -2.307 -1.448 -1.364
EBIT 1 -0.4445 -0.2836 -0.8799 -2.346 -8.727 -1.364
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6952 -0.4902 -1.454 -2.666 -8.92 -1.411
Net income 1 -0.6952 -0.4902 -1.454 -2.666 -8.92 -1.411
Net margin - - - - - -
EPS 2 -0.0128 -0.007839 -0.0194 -0.0208 -0.0609 -0.008666
Free Cash Flow 1 -0.0696 -0.4578 -0.4439 -3.617 1.873 -1.299
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/12/18 18/12/19 17/12/20 29/12/21 20/12/22 22/12/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 0.33 0.37 0.41 - - -
Net Cash position 1 - - - 2.31 0.8 0.07
Leverage (Debt/EBITDA) -1.035 x - -0.5417 x - - -
Free Cash Flow 1 -0.07 -0.46 -0.44 -3.62 1.87 -1.3
ROE (net income / shareholders' equity) -18.2% -11.9% -33.3% -38.3% -166% -143%
ROA (Net income/ Total Assets) -5.9% -3.44% -10.1% -19.4% -98.6% -77.6%
Assets 1 11.78 14.24 14.36 13.78 9.046 1.817
Book Value Per Share 2 0.0700 0.0700 0.0500 0.0700 0.0100 0
Cash Flow per Share 2 0 0 0 0.0200 0.0100 0
Capex 1 0.15 0.3 0.12 2.19 0.28 0.41
Capex / Sales - - - - - -
Announcement Date 21/12/18 18/12/19 17/12/20 29/12/21 20/12/22 22/12/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.115 CAD
Average target price
1.05 CAD
Spread / Average Target
+813.04%
Consensus
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