Cora Gold Statistics

Total Valuation

Cora Gold has a market cap or net worth of GBP 37.57 million. The enterprise value is 36.87 million.

Market Cap	37.57M
Enterprise Value	36.87M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Cora Gold has 484.80 million shares outstanding. The number of shares has increased by 23.06% in one year.

Current Share Class	484.80M
Shares Outstanding	484.80M
Shares Change (YoY)	+23.06%
Shares Change (QoQ)	+7.65%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	n/a
Float	363.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.15
EV / Sales	n/a
EV / EBITDA	84.38
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.24

Current Ratio	4.24
Quick Ratio	4.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.24

Financial Efficiency

Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-4.33%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-4.75%
Revenue Per Employee	n/a
Profits Per Employee	-46,034
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +287.50% in the last 52 weeks. The beta is 0.17, so Cora Gold's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+287.50%
50-Day Moving Average	7.42
200-Day Moving Average	3.87
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	262,208

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-982,487
Pretax Income	-874,653
Net Income	-874,653
EBITDA	436,927
EBIT	-982,487
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 702,119 in cash and n/a in debt, giving a net cash position of 702,119 or 0.00 per share.

Cash & Cash Equivalents	702,119
Total Debt	n/a
Net Cash	702,119
Net Cash Per Share	0.00
Equity (Book Value)	20.67M
Book Value Per Share	0.05
Working Capital	558,340

Full Balance Sheet

Cash Flow

Operating Cash Flow	-798,770
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cora Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.06%
Shareholder Yield	n/a
Earnings Yield	-2.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a