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Kore Mining Ltd

Basic Materials CA KORE

0.03CAD
-(-%)

Last update at 2024-12-18T20:44:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.08
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap7.08M
  • Volume47075
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.37003M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -1.56473M -4.21660M 0.30M -9.19548M -1.79032M
Minority interest - - - - -
Net income -1.56473M -4.21660M 0.30M -9.19548M -1.79032M
Selling general administrative 0.97M 1.16M 4.31M 3.39M 2.71M
Selling and marketing expenses - 0.80M 1.18M 1.24M 0.72M
Gross profit -0.10504M -0.19222M -0.12598M -0.02029M -
Reconciled depreciation 0.11M 0.19M 0.13M 0.02M -
Ebit - -4.19643M 0.37M -9.10937M -3.90787M
Ebitda - -4.00421M 0.50M -9.08909M -6.01503M
Depreciation and amortization - 0.19M 0.13M 0.02M -
Non operating income net other - - - - -
Operating income -1.54919M -4.19643M 0.37M -9.10937M -3.90787M
Other operating expenses - 4.20M 9.01M 9.66M 0.20M
Interest expense 0.02M 0.02M 0.03M 0.00567M 0.00000M
Tax provision - - - - -
Interest income 0.00582M 0.00818M 0.02M 0.05M 0.01M
Net interest income -0.01858M -0.01611M -0.00662M 0.04M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.02M 9.38M 0.51M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.55M 4.01M 8.88M 9.64M 3.91M
Cost of revenue 0.11M 0.19M 0.13M 0.02M -
Total other income expense net 0.00304M 0.00413M 9.31M 0.42M 2.11M
Discontinued operations - - - - -
Net income from continuing ops -1.56473M -4.21660M 0.30M -9.19548M -1.79032M
Net income applicable to common shares - -4.21660M 0.30M -9.19548M -1.79032M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2.13M 3.32M 6.21M 8.38M 4.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.04M
Total liab 0.84M 0.75M 0.96M 1.44M 0.71M
Total stockholder equity 1.29M 2.57M 5.25M 6.94M 4.17M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 19.42M 18.72M 22.22M 11.09M
Capital stock 19.42M 19.42M 18.72M 22.22M 11.09M
Retained earnings -23.00678M -21.44205M -17.22544M -17.52081M -8.32533M
Other liab - - - - -
Good will - - - - -
Other assets - 0.24M 0.23M 0.11M 0.04M
Cash 0.02M 0.74M 3.59M 4.91M 3.13M
Cash and equivalents - - - - -
Total current liabilities 0.84M 0.75M 0.96M 1.44M 0.71M
Current deferred revenue - - - - -
Net debt 0.28M - - - -
Short term debt - - - - -
Short long term debt 0.30M - - - -
Short long term debt total - - - - -
Other stockholder equity - 4.60M 3.76M 2.24M 1.41M
Property plant equipment - 2.02M 2.08M 3.00M 1.37M
Total current assets 0.05M 1.06M 3.91M 5.27M 3.46M
Long term investments - - - - -
Net tangible assets - 2.57M 5.25M 6.94M 4.17M
Short term investments - - - - -
Net receivables 0.02M 0.23M 0.19M 0.09M 0.21M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.53M 0.67M 0.75M 1.33M 0.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 0.13M - - 1.41M
Deferred long term asset charges - - - - -
Non current assets total 2.08M 2.26M 2.31M 3.11M 1.41M
Capital lease obligations 0.02M 0.08M 0.22M 0.11M -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - 0.00040M -0.22900M -1.66213M 2.35M
Change to liabilities - -0.07280M -0.58866M 0.63M -0.77015M
Total cashflows from investing activities - - -0.22900M -1.66213M 2.35M
Net borrowings - - -0.10490M -0.01613M -0.01613M
Total cash from financing activities 0.22M 0.62M 7.18M 11.96M 4.78M
Change to operating activities - 0.03M 0.13M -0.22477M 0.31M
Net income -1.56473M -4.21660M 0.30M -9.19548M -1.79032M
Change in cash -0.72113M -2.84937M -1.31366M 1.77M 3.10M
Begin period cash flow 0.74M 3.59M 4.91M 3.13M 0.03M
End period cash flow 0.02M 0.74M 3.59M 4.91M 3.13M
Total cash from operating activities -1.00891M -3.49075M -8.25506M -8.62034M -3.99913M
Issuance of capital stock 0.00000M 0.86M 8.03M 10.50M 4.90M
Depreciation 0.11M 0.19M 0.13M 0.02M 0.02M
Other cashflows from investing activities - - -0.11681M -0.11681M -0.15126M
Dividends paid - - - - -
Change to inventory - 0.04M 0.09M -0.11431M 0.15M
Change to account receivables - -0.04088M -0.09290M 0.11M -0.14881M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.08458M -0.74783M 1.48M -0.12079M
Change to netincome - 0.61M -8.12248M 0.04M -1.60354M
Capital expenditures 0.00000M 0.00000M 0.11M 1.66M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.28M -0.07969M -0.55392M 0.52M -0.60527M
Stock based compensation 0.19M 0.59M 1.21M 0.54M 0.54M
Other non cash items 0.00466M 0.02M 0.03M -0.49434M -2.14075M
Free cash flow -1.00891M -3.49075M -8.36724M -10.28247M -4.15039M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
KORE
Kore Mining Ltd
- -% 0.03 - - - 6.36 -1.2976
ARTG
Artemis Gold Inc
0.11 0.79% 13.96 - 11.72 - 5.16 -30.8158
SGD
Snowline Gold Corp.
- -% 5.00 - - - 12.88 28697.45 -36.1728
MAU
Montage Gold Corp
-0.02 0.95% 2.08 - 67.11 - 12.04 -11.3108
NFG
New Found Gold Corp
0.04 2.03% 2.27 - - - 8.85 -11.0158

Reports Covered

Stock Research & News

Profile

KORE Mining Ltd. engages in the acquisition, exploration, and development of gold projects in North America. It owns 100% interests in the Imperial project, which covers an area of approximately 31,000 acres located in Imperial County, southeastern California; and the Long Valley project, a gold and silver project covering an area of 15,965 acres situated in Mono County, east-central California. The company is headquartered in Vancouver, Canada.

Kore Mining Ltd

700 W Georgia Street, Vancouver, BC, Canada, V7Y 1B3

Key Executives

Name Title Year Born
Mr. James Warwick Hynes Founder, Exec. Chairman, Pres & CEO NA
Mr. Anil Jiwani C.A., CPA, CPA Chief Financial Officer NA
Mr. Michael Tucker P.Geo. VP of Exploration NA
Mr. James Warwick Hynes Founder, Chairman, President & CEO NA

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