KORE Mining Ltd. (KOREF)

KORE Mining Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	22	1	2	2	9	36
Market Cap Growth	272.47%	-58.21%	50.00%	-81.97%	-75.31%	604.03%
Enterprise Value	22.63	1.37	2.7	0.87	5.36	31.37
PE Ratio	-	-0.50	-1.20	-0.27	-	-3.80
PB Ratio	-35.45	253.60	1.88	0.63	1.70	5.22
P/TBV Ratio	-12.54	253.40	1.88	0.39	1.72	4.83
P/FCF Ratio	-	-12.04	-2.40	-0.46	-1.07	-4.18
P/OCF Ratio	1347.83	-12.04	-2.40	-0.46	-1.08	-4.21
EV/EBITDA Ratio	-	-0.96	-1.87	-0.22	-0.60	-3.25
EV/EBIT Ratio	-	-0.93	-1.74	-0.21	-0.60	-3.25
EV/FCF Ratio	-	-16.31	-2.67	-0.25	-0.64	-3.61
Debt / Equity Ratio	-0.43	91.03	0.23	0	0	0
Debt / EBITDA Ratio	-0.29	-0.25	-0.22	-0.02	-0.02	-0.01
Debt / FCF Ratio	16.23	-4.32	-0.31	-0.02	-0.03	-0.01
Net Debt / Equity Ratio	-0.43	89.85	0.23	-0.26	-0.64	-0.69
Net Debt / EBITDA Ratio	-0.29	-0.25	-0.20	0.17	0.38	0.50
Net Debt / FCF Ratio	16.21	-4.27	-0.29	0.19	0.40	0.55
Quick Ratio	0.02	0.02	0.05	1.29	3.93	3.47
Current Ratio	0.13	0.14	0.06	1.42	4.06	3.66
Return on Equity (ROE)	309.43%	-239.49%	-81.09%	-107.80%	4.84%	-165.54%
Return on Assets (ROA)	-56.15%	-65.75%	-56.83%	-88.19%	-123.36%	-145.71%
Return on Invested Capital (ROIC)	1873.13%	-150.97%	-88.87%	-222.39%	-447.96%	-608.24%
Return on Capital Employed (ROCE)	302.49%	-226.94%	-80.29%	-107.49%	-147.65%	-173.88%
Earnings Yield	-5.64%	-200.00%	-83.33%	-375.00%	0.00%	-26.32%
FCF Yield	-	-8.30%	-41.66%	-216.20%	-93.42%	-23.94%
Buyback Yield / Dilution	-	0.00%	0.00%	-57.91%	-90.62%	-34.47%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.