London · Delayed Price · Currency is GBP · Price in GBX Cora Gold Statistics
Total Valuation
Cora Gold has a market cap or net worth of GBP 72.70 million. The enterprise value is 61.70 million.
| Market Cap | 72.70M |
| Enterprise Value | 61.70M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cora Gold has 765.30 million shares outstanding. The number of shares has increased by 21.79% in one year.
| Current Share Class | 765.30M |
| Shares Outstanding | 765.30M |
| Shares Change (YoY) | +21.79% |
| Shares Change (QoQ) | +30.84% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | n/a |
| Float | 595.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 21.91
| Current Ratio | 21.91 |
| Quick Ratio | 21.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -4.02% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 decreased by -3.06% in the last 52 weeks. The beta is 0.87, so Cora Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (20 Days) | 171,702 |
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 | -1.43M |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | n/a |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 11.00 million in cash and no debt, with a net cash position of 11.00 million or 0.01 per share.
| Cash & Cash Equivalents | 11.00M |
| Total Debt | n/a |
| Net Cash | 11.00M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 35.61M |
| Book Value Per Share | 0.05 |
| Working Capital | 10.51M |
Cash Flow
| Operating Cash Flow | -785,054 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -896,042 |
| FCF Per Share | -0.00 |
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 | -21.79% |
| Shareholder Yield | -21.79% |
| Earnings Yield | -1.97% |
| FCF Yield | -1.23% |
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 | 2 |