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KRY.V

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Koryx Copper S.A. · Basic Materials · Canada · $276M · Avg Vol: $230K/d

43
StockRank
Q
34
V
34
M
67
P/E (TTM)
ROE
-104.9%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Koryx Copper is a micro-cap exploration company with no current production or cash flows, failing our quality compounder filter despite the copper macro tailwind.

COMPANY DESCRIPTION

Koryx Copper S.A. is a mineral exploration and development company focused on its flagship Haib Copper Project in southern Namibia. The Haib project is one of the largest undeveloped copper deposits in Africa, offering significant leverage to long-term copper demand. Koryx's competitive position is enhanced by its focus on bio-heap leaching technologies to optimize recovery rates and lower capital intensity.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.22-0.04-0.07-0.17
Shares30M34M50M96M+223.7%
Debt80,09978,100030,392-27.6%
Equity604,31897,0522M23M234.0%
Op CF-893,530-1M-3M-10M
Inv CF-200,39250,018-114,301-276,218
Fin CF0762,2985M30M
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PRICE (1M)+23.2%
2.032.152.262.382.50May 1May 25Jun 12
SMA 50SMA 200
Close
$2.50
RSI (14)
63.2
52W High
$2.82
From 52W High
0.9%

SCORE BREAKDOWN

Quality
34
ROIC
-52.5%7.3
ROE
-104.9%4.1
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-8.7%27.3
Piotroski
27.0
Int. Cover
-50.0x5.2
D/E Ratio
0.01x85.3
Current Ratio
5.50x80.6
Value
34
P/E (TTM)
N/A
EV/EBITDA
-11.8x80.5
P/FCF
N/A
P/B
7.1x12.2
P/S
N/A
Div Yield
N/A
Momentum
67
52W High %
88%80.4
RS 6M
66%89.4
SMA 50/200
1.31x87.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+22%28.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$276M
P/E (Forward)
-10.5x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KRY.V are excluded.

TickerCompanyMkt CapStockRankSignal
KRY.VKoryx Copper S.A.(you)$276M43HOLD
ACM.CNAllied Critical Metals Inc.$252M44HOLD
LUCA.VLuca Mining Corp.$257M42HOLD
ANDC.VAndina Copper Corp.$253M41HOLD
SLG.VSan Lorenzo Gold Corp.$332M39HOLD
CDPR.VCerro de Pasco Resources Inc.$282M35HOLD
DBG.VDoubleview Gold Corp.$431M41HOLD
GLAD.VGladiator Metals Corp.$152M43HOLD
CVW.VCVW Sustainable Royalties Inc.$251M32SELL
MAXX.CNMax Power Mining Corp.$236M33SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Koryx Copper S.A. (KRY.V) — Stock Score Summary

Koryx Copper S.A. (KRY.V) has a MoatMap StockRank of 43/100 based on Quality (34/100), Value (34/100), and Momentum (67/100) factor scores. The current signal is HOLD. Koryx Copper is a micro-cap exploration company with no current production or cash flows, failing our quality compounder filter despite the copper macro tailwind.

Koryx Copper S.A. is a mineral exploration and development company focused on its flagship Haib Copper Project in southern Namibia. The Haib project is one of the largest undeveloped copper deposits in Africa, offering significant leverage to long-term copper demand. Koryx's competitive position is enhanced by its focus on bio-heap leaching technologies to optimize recovery rates and lower capital intensity.

Key Financial Metrics

Price$2.50
Market Cap$276M
P/E (Forward)-10.49
Price/Book7.10
Return on Equity-104.9%
Return on Invested Capital-52.5%
Debt/Equity1.16
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-2M

Koryx Copper S.A. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Koryx Copper S.A.’s (KRY.V) StockRank?
MoatMap’s StockRank for Koryx Copper S.A. (KRY.V) is 43/100, with a Hold signal. It is a composite of Quality (34), Value (34), and Momentum (67) factor ranks across MoatMap’s 19,000+ stock universe.
Does Koryx Copper S.A. have an economic moat?
Koryx Copper S.A. (KRY.V) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Koryx Copper S.A. a buy, hold, or sell?
MoatMap’s current signal for Koryx Copper S.A. (KRY.V) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Koryx Copper S.A. in?
Koryx Copper S.A. (KRY.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).