Kore Mining Ltd (TSE:KORE)
:KORE
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Total Valuation
Kore Mining Ltd has a market cap or net worth of C$18.89M. The enterprise value is C$46.13M.
Market CapC$18.89M
Enterprise ValueC$46.13M
Share Statistics
Kore Mining Ltd has 82,151,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,151,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kore Mining Ltd’s return on equity (ROE) is -1.88 and return on invested capital (ROIC) is -134.12%.
Return on Equity (ROE)-1.88
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-134.12%
Return on Capital Employed (ROCE)-1.87
Revenue Per Employee0.00
Profits Per Employee-301.52K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kore Mining Ltd is ―. Kore Mining Ltd’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio11.87
Price to Fair Value11.87
Price to FCF-5.18
Price to Operating Cash Flow-4.46
PEG Ratio-0.01
Income Statement
In the last 12 months, Kore Mining Ltd had revenue of 0.00 and earned -1.81M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-9.69K
Operating Income-1.80M
Pretax Income-1.81M
Net Income-1.81M
EBITDA-1.79M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.18M and capital expenditures 0.00, giving a free cash flow of -2.18M billion.
Operating Cash Flow-2.18M
Free Cash Flow-2.18M
Free Cash Flow per Share-0.03
Dividends & Yields
Kore Mining Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change54.36%
50-Day Moving Average0.29
200-Day Moving Average0.25
Relative Strength Index (RSI)42.96
Average Volume (3m)30.86K
Important Dates
Kore Mining Ltd upcoming earnings date is Jun 3, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Kore Mining Ltd as a current ratio of 0.55, with Debt / Equity ratio of 39.17%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.03
Net Debt to EBITDA0.24
Interest Coverage Ratio-36.99
Taxes
In the past 12 months, Kore Mining Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kore Mining Ltd EV to EBITDA ratio is -6.16, with an EV/FCF ratio of -4.99.
EV to Sales0.00
EV to EBITDA-6.16
EV to Free Cash Flow-4.99
EV to Operating Cash Flow-4.99
Balance Sheet
Kore Mining Ltd has C$800.41K in cash and marketable securities with C$376.91K in debt, giving a net cash position of C$423.50K billion.
Cash & Marketable SecuritiesC$800.41K
Total DebtC$376.91K
Net CashC$423.50K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kore Mining Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-11.75%