XLONCORA
Market cap13mUSD
Dec 23, Last price
2.40GBP
1D
0.00%
1Q
33.33%
IPO
-84.76%
Name
Cora Gold Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
39.42%
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L+86.91%
CFO
-382k
L-76.86%
Earnings
May 19, 2025
Profile
Cora Gold Limited, together with its subsidiaries, engages in the exploration and development of mineral projects in West Africa. The company primarily explores for gold deposits. Its flagship project is the Sanankoro Gold project comprising 5 contiguous permits covering an area of approximately 341 square kilometers located in the southern Mali. Cora Gold Limited was founded in 2012 and is based in Road Town, British Virgin Islands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 286 | 439 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (286) | (439) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2,454 | 896 | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,740) | (1,335) | ||||||||
Net income | (4,968) 86.91% | (2,658) 588.60% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,928 | 10,210 | ||||||||
BB yield | -46.94% | |||||||||
| Debt | ||||||||||
Debt current | 15,862 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 58 | |||||||||
Net debt | (989) | (461) | (5,376) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (382) | (1,651) | (847) | |||||||
CAPEX | (3,264) | (8,375) | ||||||||
Cash from investing activities | (1,786) | (3,264) | (8,375) | |||||||
Cash from financing activities | 18,558 | 10,084 | ||||||||
FCF | (9) | (4,992) | (9,244) | |||||||
| Balance | ||||||||||
Cash | 16,851 | 461 | 5,376 | |||||||
Long term investments | ||||||||||
Excess cash | 16,851 | 461 | 5,376 | |||||||
Stockholders' equity | 24,655 | 24,185 | 26,588 | |||||||
Invested Capital | 23,666 | 23,724 | 21,212 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 289,557 | 231,393 | ||||||||
Price | 0.02 -46.75% | 0.04 -55.05% | 0.09 10.59% | |||||||
Market cap | 12,234 -43.76% | 21,751 45.66% | ||||||||
EV | 11,773 | 16,375 | ||||||||
EBITDA | (286) | (439) | ||||||||
EV/EBITDA | ||||||||||
Interest | 2,454 | |||||||||
Interest/NOPBT | ||||||||||