Stock KOREF KORE MINING LTD.
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Financials KORE Mining Ltd. OTC Markets

Equities

KOREF

CA50067K1003

Gold

Market Closed - OTC Markets
Other stock markets
 17:41:11 28/05/2024 BST 		5-day change 1st Jan Change
0.0294 USD -5.16% Intraday chart for KORE Mining Ltd. -6.37% -28.29%
05-02 KORE Mining Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-10 KORE Mining Ltd. Announces Appointment of Barry Brandon as Director CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 44.71 8.073 12.11
Enterprise Value (EV) 1 41.34 7.408 12.4
P/E ratio 153 x -1.2 x -7.74 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -4,609,817 x -1,783,932 x -8,158,204 x
EV / FCF -8.33 x -3.81 x -22.6 x
FCF Yield -12% -26.2% -4.42%
Price to Book 8.52 x 3.14 x 9.39 x
Nbr of stocks (in thousands) 114,647 201,826 201,826
Reference price 2 0.3900 0.0400 0.0600
Announcement Date 29/04/22 21/04/23 02/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -9.652 -8.967 -4.153 -1.52
EBIT 1 -2.372 -3.908 -9.659 -9.005 -4.205 -1.549
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.505 -1.79 -9.195 0.2954 -4.217 -1.565
Net income 1 -4.505 -1.79 -9.195 0.2954 -4.217 -1.565
Net margin - - - - - -
EPS 2 -0.0666 -0.0225 -0.0938 0.002554 -0.0334 -0.007752
Free Cash Flow 1 -0.3771 0.0183 -6.556 -4.96 -1.942 -0.5479
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/05/19 28/04/20 29/04/21 29/04/22 21/04/23 02/05/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.29
Net Cash position 1 0.03 3.13 4.8 3.38 0.66 -
Leverage (Debt/EBITDA) - - - - - -0.1922 x
Free Cash Flow 1 -0.38 0.02 -6.56 -4.96 -1.94 -0.55
ROE (net income / shareholders' equity) -768% -73.6% -166% 4.84% -108% -81.1%
ROA (Net income/ Total Assets) -99.1% -69.3% -91.1% -77.1% -55.1% -35.5%
Assets 1 4.547 2.583 10.1 -0.3831 7.65 4.405
Book Value Per Share 2 0.0100 0.0500 0.0700 0.0500 0.0100 0.0100
Cash Flow per Share 2 0 0.0400 0.0500 0.0300 0 0
Capex - - 1.66 0.11 - -
Capex / Sales - - - - - -
Announcement Date 01/05/19 28/04/20 29/04/21 29/04/22 21/04/23 02/05/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
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POLYUS Stock Polyus
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ROYAL GOLD, INC. Stock Royal Gold, Inc.
+8.05% 8.45B
Gold Mining
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