XTSXKORE
Market cap3mUSD
Dec 23, Last price
0.03CAD
1D
-16.67%
1Q
-37.50%
Jan 2017
-97.50%
Name
Kore Mining Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.16%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-62.89%
CFO
-1m
L-71.10%
Earnings
Jun 13, 2025
Profile
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 31,000 acres located in Imperial County, southeastern California; and the Long Valley gold development project that cover an area of approximately 15,965 acres located in Mono County, east-central California. The company is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 105 | 2,144 | 5,619 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (105) | (2,144) | (5,619) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (5) | 24 | 9,381 | ||||||
Tax Rate | |||||||||
NOPAT | (105) | (2,168) | (15,000) | ||||||
Net income | (1,565) -62.89% | (4,217) -1,527.59% | 295 -103.21% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 865 | 8,028 | |||||||
BB yield | -17.14% | -12.61% | |||||||
| Debt | |||||||||
Debt current | 314 | 78 | 216 | ||||||
Long-term debt | 17 | 78 | 216 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 309 | (587) | (3,161) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,009) | (3,491) | (8,255) | ||||||
CAPEX | (112) | ||||||||
Cash from investing activities | (229) | ||||||||
Cash from financing activities | 217 | 616 | 7,175 | ||||||
FCF | 498 | (2,108) | (14,077) | ||||||
| Balance | |||||||||
Cash | 22 | 743 | 3,593 | ||||||
Long term investments | |||||||||
Excess cash | 22 | 743 | 3,593 | ||||||
Stockholders' equity | 1,289 | 1,092 | 3,900 | ||||||
Invested Capital | 1,581 | 1,905 | 1,876 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 201,826 | 126,167 | 163,216 | ||||||
Price | 0.06 50.00% | 0.04 -89.74% | 0.39 -77.19% | ||||||
Market cap | 12,110 139.95% | 5,047 -92.07% | 63,654 -74.22% | ||||||
EV | 12,419 | 4,460 | 60,493 | ||||||
EBITDA | (1,951) | (5,493) | |||||||
EV/EBITDA | |||||||||
Interest | 24 | 24 | 26 | ||||||
Interest/NOPBT | |||||||||