Canada · Delayed Price · Currency is CAD KORE Mining Statistics
Total Valuation
KORE Mining has a market cap or net worth of CAD 13.14 million. The enterprise value is 12.66 million.
| Market Cap | 13.14M |
| Enterprise Value | 12.66M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KORE Mining has 82.15 million shares outstanding. The number of shares has increased by 94.91% in one year.
| Current Share Class | 82.15M |
| Shares Outstanding | 82.15M |
| Shares Change (YoY) | +94.91% |
| Shares Change (QoQ) | -16.51% |
| Owned by Insiders (%) | 36.04% |
| Owned by Institutions (%) | n/a |
| Float | 38.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.33 |
| P/TBV Ratio | 6.33 |
| 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 1.08, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.08 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -46.22 |
Financial Efficiency
Return on equity (ROE) is -330.15% and return on invested capital (ROIC) is -152.19%.
| Return on Equity (ROE) | -330.15% |
| Return on Assets (ROA) | -61.60% |
| Return on Invested Capital (ROIC) | -152.19% |
| Return on Capital Employed (ROCE) | -130.61% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +6.67% in the last 52 weeks. The beta is 0.06, so KORE Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 18,855 |
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 | -2.71M |
| Pretax Income | -2.41M |
| Net Income | -2.41M |
| EBITDA | -2.70M |
| EBIT | -2.71M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 888,136 in cash and 406,621 in debt, with a net cash position of 481,515 or 0.01 per share.
| Cash & Cash Equivalents | 888,136 |
| Total Debt | 406,621 |
| Net Cash | 481,515 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.08M |
| Book Value Per Share | 0.03 |
| Working Capital | 105,573 |
Cash Flow
| Operating Cash Flow | -3.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,607 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.86M |
| FCF Per Share | -0.05 |
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
KORE Mining 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 | -94.91% |
| Shareholder Yield | -94.91% |
| Earnings Yield | -18.36% |
| FCF Yield | -29.40% |
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
The last stock split was on September 29, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |