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STOCKS

Kore Mining Ltd (TSE:KORE)

:KORE

KORE

Kore Mining Ltd

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Kore Mining Ltd (KORE) Ratios

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Kore Mining Ltd Ratios

TSE:KORE's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:KORE's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.14	0.06	1.42	4.06
Quick Ratio	―	0.14	0.06	1.42	4.06
Cash Ratio	―	<0.01	0.03	0.99	3.74
Solvency Ratio	―	-0.65	-1.74	-5.36	0.44
Operating Cash Flow Ratio	―	-0.04	-1.20	-4.65	-8.59
Short-Term Operating Cash Flow Coverage	―	-0.23	-3.39	0.00	0.00
Net Current Asset Value	C$ ―	C$ -2.01M	C$ -789.30K	C$ 312.42K	C$ 2.94M
Leverage Ratios
Debt-to-Assets Ratio	―	0.16	0.15	0.02	0.03
Debt-to-Equity Ratio	―	91.03	0.24	0.03	0.04
Debt-to-Capital Ratio	―	0.99	0.20	0.03	0.04
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	584.62	1.65	1.29	1.18
Debt Service Coverage Ratio	―	-3.66	-4.46	-165.62	-341.44
Interest Coverage Ratio	―	-37.27	-63.47	-173.06	-353.84
Debt to Market Cap	―	0.07	0.02	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.24	-0.20	0.17	-7.55
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	105.53%	101.03%	100.29%	-3.19%
Return on Assets (ROA)	―	-66.37%	-73.45%	-126.98%	4.75%
Return on Equity (ROE)	―	-38802.36%	-121.39%	-164.09%	5.62%
Return on Capital Employed (ROCE)	―	-36768.78%	-120.15%	-163.63%	-176.23%
Return on Invested Capital (ROIC)	―	-399.52%	-96.59%	-158.79%	5207.14%
Return on Tangible Assets	―	-66.37%	-73.45%	-126.98%	4.75%
Earnings Yield	―	-30.63%	-12.92%	-83.56%	0.45%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.02	0.22	0.29	0.17
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-19.34K	-1.67K	-1.24K	-2.16K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	19.34K	1.67K	1.24K	2.16K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	-0.03	-0.05
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.03	-0.05
CapEx Per Share	―	0.00	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	―	0.00	-252.23K	0.00	-73.59
Capital Expenditure Coverage Ratio	―	0.00	-252.23K	0.00	-73.59
Operating Cash Flow Coverage Ratio	―	-0.23	-3.21	-44.56	-38.28
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-1.66%	-8.33%	-69.17%	-12.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.27	-7.74	-1.20	223.26
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.27K	9.39	1.96	12.55
Price-to-Free Cash Flow (P/FCF) Ratio	―	-60.17	-12.00	-1.45	-7.88
Price-to-Operating Cash Flow Ratio	―	-60.17	-12.00	-1.45	-7.99
Price-to-Earnings Growth (PEG) Ratio	―	2.55	0.10	<0.01	-2.17
Price-to-Fair Value	―	1.27K	9.39	1.96	12.55
Enterprise Value Multiple	―	-3.68	-8.64	-1.10	139.81
Enterprise Value	―	5.42M	12.40M	4.38M	62.57M
EV to EBITDA	―	-3.68	-8.64	-1.10	139.81
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-64.44	-12.29	-1.26	-7.48
EV to Operating Cash Flow	―	-64.44	-12.29	-1.26	-7.58
Tangible Book Value Per Share	―	<0.01	<0.01	0.02	0.03
Shareholders’ Equity Per Share	―	<0.01	<0.01	0.02	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	<0.01	>-0.01	31.76
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	-0.03	<0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.03	1.02	1.01	0.92
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.05	0.64	0.83	-27.95

Currency in CAD