Cora Gold Limited (AIM: CORA)

Cora Gold Statistics

Total Valuation

Cora Gold has a market cap or net worth of GBP 11.76 million. The enterprise value is 10.11 million.

Market Cap	11.76M
Enterprise Value	10.11M

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Cora Gold has 452.18 million shares outstanding. The number of shares has increased by 25.88% in one year.

Current Share Class	n/a
Shares Outstanding	452.18M
Shares Change (YoY)	+25.88%
Shares Change (QoQ)	+13.42%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	n/a
Float	330.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.34

Current Ratio	7.34
Quick Ratio	7.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.08

Financial Efficiency

Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -5.42%.

Return on Equity (ROE)	-3.14%
Return on Assets (ROA)	-5.38%
Return on Capital (ROIC)	-5.42%
Revenue Per Employee	n/a
Profits Per Employee	-24,621
Employee Count	26
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 +8.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.51%
50-Day Moving Average	2.69
200-Day Moving Average	2.09
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	278,952

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	-2.33M
Pretax Income	-640,137
Net Income	-640,137
EBITDA	-618,378
EBIT	-2.33M
Earnings Per Share (EPS)	-0.00

Balance Sheet

Cash & Cash Equivalents	1.64M
Total Debt	n/a
Net Cash	1.64M
Net Cash Per Share	0.00
Equity (Book Value)	20.96M
Book Value Per Share	0.05
Working Capital	1.43M

Cash Flow

Operating Cash Flow	-405,922
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-25.88%
Shareholder Yield	-25.88%
Earnings Yield	n/a
FCF Yield	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