Kore Mining Ltd (KORE) AI Stock Analysis

• Market Cap: C$24.65M
• Dividend Yield: N/A
• Average Volume (3M): 30.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.63
• Revenue Growth: N/A
• EPS Growth: -128.42%
• Country: CA
• Employees: 6
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 82,151,930
• 10 Day Avg. Volume: 10,638
• 30 Day Avg. Volume: 30,857
• PEG Ratio: 2.55
• Price to Book (P/B): 1.27K
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -60.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: C$0.37 ▲(8.24% Upside)
• Action: Reiterated Date: 01/21/26
• Date: Action: Reiterated 01/21/26

The score is held down primarily by weak financial fundamentals (no revenue, ongoing losses, negative cash generation) and a sharply deteriorated 2024 capital position. Technicals are a key offset due to a strong uptrend and positive MACD, but very overbought RSI/Stoch increase near-term pullback risk. Valuation is also constrained by negative earnings and no dividend support.

Positive Factors

Focused exploration business model

Kore runs a clear exploration-stage business model centered on acquiring and advancing North American gold projects through drilling and resource definition. This provides long-term optionality: successful resource delineation can convert to development or monetization, aligning incentives for staged capital deployment.

Negative Factors

Near-zero shareholders' equity

Equity erosion to virtually zero with meaningful debt creates extremely high leverage and removes the customary solvency cushion. For a pre-revenue explorer this sharply elevates refinancing and insolvency risk, constraining strategic flexibility and increasing the likelihood of distressed or dilutive capital raises.

Kore Mining Ltd Business Overview & Revenue Model

Company Description

KORE Mining Ltd. engages in the exploration, development, and evaluation of mineral resource properties. It focuses on two 100% owned gold projects, including the Imperial project that consists of 654 claims covering an area of approximately 31,00...

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KORE Mining Ltd. engages in the exploration, development, and evaluation of mineral resource properties. It focuses on two 100% owned gold projects, including the Imperial project that consists of 654 claims covering an area of approximately 31,00...

How the Company Makes Money

Kore Mining Ltd makes money primarily through the exploration and development of mineral resources, specifically gold. The company's revenue model is centered around increasing the value of its gold projects through successful exploration and deve...

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Kore Mining Ltd makes money primarily through the exploration and development of mineral resources, specifically gold. The company's revenue model is centered around increasing the value of its gold projects through successful exploration and deve...

Kore Mining Ltd Financial Statement Overview

Breakdown	TTM	Dec 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-20.78K	-37.11K	-105.00K	-192.00K	-126.00K	-20.29K
EBITDA	-1.59M	-1.47M	-1.44M	-4.00M	447.51K	-9.17M
Net Income	-1.66M	-1.55M	-1.56M	-4.22M	295.37K	-9.20M
Balance Sheet
Total Assets	2.05M	2.33M	2.13M	3.32M	6.21M	8.38M
Cash, Cash Equivalents and Short-Term Investments	507.00	4.74K	22.21K	743.34K	3.59M	4.91M
Total Debt	359.70K	363.31K	314.37K	78.34K	215.66K	106.15K
Total Liabilities	2.67M	2.33M	841.41K	751.19K	961.35K	1.44M
Stockholders Equity	-615.19K	3.99K	1.29M	2.57M	5.25M	6.94M
Cash Flow
Free Cash Flow	25.56K	-84.03K	-1.01M	-3.49M	-8.37M	-10.28M
Operating Cash Flow	25.56K	-84.03K	-1.01M	-3.49M	-8.26M	-8.62M
Investing Cash Flow	0.00	0.00	0.00	0.00	-229.00K	-1.66M
Financing Cash Flow	38.45K	79.98K	216.55K	616.50K	7.18M	11.96M

Kore Mining Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.34
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KORE, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.36, and above the 200-day MA of 0.22, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.83 is Neutral, neither overbought nor oversold. The STOCH value of 1.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KORE.

Kore Mining Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FNAU	51 Neutral	C$18.19M	-37.31	-66.97%	―	―	-47.97%
KORE	49 Neutral	C$24.65M	-7.16	405.04%	―	―	-128.42%
VVC	48 Neutral	C$8.59M	-5.44	-7.93%	―	-1.81%	52.11%
PGC	43 Neutral	C$6.92M	-7.93	-341.20%	―	―	-364.29%
FNX	42 Neutral	C$5.98M	-14.56	-144.55%	―	―	17.98%

Kore Mining Ltd Corporate Events