Kry.V
KRY.V is engaged in the specialty mining and metals industry, focusing on the exploration, development, and production of mineral resources.
Business. KRY.V is engaged in the specialty mining and metals industry, focusing on the exploration, development, and production of mineral resources.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
KRY.V is engaged in the specialty mining and metals industry, focusing on the exploration, development, and production of mineral resources.
KRY.V's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity position. The company's liquidity is reflected in a current ratio of 11.75, suggesting a robust ability to meet short-term obligations. However, the company's operating cash flow is negative at -13,610,600 CAD, and its free cash flow is also negative at -16,737,360 CAD, indicating a lack of cash generation from operations.
Profitability metrics for KRY.V are negative, with a return on equity of -53.05% and a return on assets of -48.17%. These figures are significantly below the industry median for profitability, as outlined in the industry_config for Specialty Mining & Metals, which emphasizes metrics such as EBITDA margins and operating cash flow. The company's operating income is -16,957,640 CAD, and its net income is -16,494,000 CAD, further underscoring its unprofitable operations.
KRY.V's revenue concentration is not explicitly detailed in the provided data, but the company's operations are primarily focused on the specialty mining and metals industry. The company's geographic exposure is not specified, but the industry_config for Specialty Mining & Metals highlights the importance of geographic diversification to mitigate geopolitical and regulatory risks.
The company's growth trajectory is not positive, with no specific numeric deltas provided for the current or next fiscal year. However, the negative operating and net income figures suggest a lack of growth in the near term. The company's capital expenditure of -329,940 CAD indicates some investment in operations, but the overall financial performance does not support a strong growth outlook.
KRY.V faces medium liquidity risk, as indicated by the risk assessment, and the company's net cash is negative after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential reported. The company's financial structure and performance suggest that it is not currently in a position to require significant equity dilution to fund operations.
Recent events and filings for KRY.V do not provide specific details, but the company's financial performance and risk assessment suggest that it is facing challenges in maintaining profitability and generating positive cash flow. The company's operating and net losses indicate a need for strategic improvements to enhance its financial position.
- KRY.V has a strong equity position with a low debt-to-equity ratio of 0.01.
- The company's profitability is significantly below industry norms, with a return on equity of -53.05%.
- KRY.V's liquidity is robust, as indicated by a current ratio of 11.75.
- The company is not generating positive cash flow from operations, with a negative operating cash flow of -13,610,600 CAD.
- KRY.V faces medium liquidity risk and has a negative net cash position after subtracting total debt.
- The company's growth trajectory is not positive, with no specific numeric deltas provided for the current or next fiscal year.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,34 |
| Revenue | —no estimate | —no estimate | 0 CAD |
| Operating income | —no estimate | —no estimate | -38,2M CAD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- KRY.V Market data — financials · 2026-05-28
- Koryx Copper Inc Market data — analyst estimates · 2026-05-28