Kore Mining Financials

KORE Stock  CAD 0.04  0.01  16.67%   
We recommend to make use of Kore Mining fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking you can employ it to find out if Kore Mining is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for twenty-three available fundamentals for Kore Mining, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Kore Mining to be traded at C$0.0438 in 90 days. Key indicators impacting Kore Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.20.21
Sufficiently Down
Slightly volatile
Current Ratio0.05880.0619
Notably Down
Very volatile
  
Understanding current and past Kore Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kore Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Kore Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kore Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kore Mining. Check Kore Mining's Beneish M Score to see the likelihood of Kore Mining's management manipulating its earnings.

Kore Mining Stock Summary

Kore Mining competes with Outcrop Gold, Grande Portage, Bluestone Resources, Lumina Gold, and American Creek. Kore Mining Ltd. engages in the development, exploration, and evaluation of mineral resource properties. Kore Mining Ltd. was incorporated in 2016 and is headquartered in Vancouver, Canada. KORE MINING operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA50067K1003
Business Address700 W Georgia
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitekoremining.com
Phone888 407 5450
CurrencyCAD - Canadian Dollar
You should never invest in Kore Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kore Stock, because this is throwing your money away. Analyzing the key information contained in Kore Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kore Mining Key Financial Ratios

There are many critical financial ratios that Kore Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kore Mining reports annually and quarterly.

Kore Mining Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.9M8.4M6.2M3.3M2.1M1.7M
Net Debt(3.1M)(4.8M)(3.4M)(665.0K)275.4K289.1K
Retained Earnings(8.3M)(17.5M)(17.2M)(21.4M)(23.0M)(21.9M)
Accounts Payable707.4K1.3M745.7K672.9K527.0K308.4K
Cash3.1M4.9M3.6M743.3K22.2K21.1K
Net Receivables208.4K94.1K187.0K227.8K16.1K15.3K
Total Liab707.4K1.4M961.4K751.2K841.4K461.4K
Total Current Assets3.5M5.3M3.9M1.1M52.1K49.5K
Other Current Liab707.4K1.3M745.7K672.9K773.8K812.5K
Common Stock11.1M22.2M18.7M19.4M22.3M11.3M
Net Tangible Assets4.2M6.9M5.3M2.6M3.0M3.2M
Other Assets38.8K110.5K231.0K239.3K275.2K289.0K
Other Current Assets119.0K272.1K125.8K92.4K83.2K138.3K
Net Invested Capital4.2M6.9M5.3M2.6M1.6M1.5M
Net Working Capital2.8M3.8M2.9M312.4K(789.3K)(749.8K)
Capital Stock11.1M22.2M18.7M19.4M22.3M17.8M

Kore Mining Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(3.9M)(9.1M)369.6K(4.2M)(1.5M)(1.6M)
Ebit(3.9M)(9.1M)369.6K(4.2M)(3.8M)(3.6M)
Ebitda(6.0M)(9.1M)495.5K(4.0M)(3.6M)(3.4M)
Income Before Tax(1.8M)(9.2M)295.4K(4.2M)(1.6M)(1.6M)
Net Income(1.8M)(9.2M)295.4K(4.2M)(1.6M)(1.6M)
Net Interest Income10.4K43.9K(6.6K)(16.1K)(18.6K)(19.5K)

Kore Mining Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash3.1M1.8M(1.3M)(2.8M)(721.1K)(685.1K)
Free Cash Flow(4.2M)(10.3M)(8.4M)(3.5M)(1.0M)(1.1M)
Other Non Cash Items(2.1M)(494.3K)26.2K24.3K4.7K3.6K
Net Income(1.8M)(9.2M)295.4K(4.2M)(1.6M)(1.6M)
End Period Cash Flow3.1M4.9M3.6M743.3K22.2K21.1K
Investments2.3M(1.7M)(229.0K)398.0457.7480.59
Change To Netincome(1.6M)38.3K(8.1M)613.3K552.0K579.6K

Kore Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kore Mining's current stock value. Our valuation model uses many indicators to compare Kore Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kore Mining competition to find correlations between indicators driving Kore Mining's intrinsic value. More Info.
Kore Mining is rated fifth overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . At this time, Kore Mining's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kore Mining's earnings, one of the primary drivers of an investment's value.

Kore Mining Systematic Risk

Kore Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kore Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kore Mining correlated with the market. If Beta is less than 0 Kore Mining generally moves in the opposite direction as compared to the market. If Kore Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kore Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kore Mining is generally in the same direction as the market. If Beta > 1 Kore Mining moves generally in the same direction as, but more than the movement of the benchmark.

Kore Mining Total Assets Over Time

Today, most investors in Kore Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kore Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kore Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0959

At this time, Kore Mining's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Kore Mining November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kore Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kore Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kore Mining based on widely used predictive technical indicators. In general, we focus on analyzing Kore Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kore Mining's daily price indicators and compare them against related drivers.

Additional Tools for Kore Stock Analysis

When running Kore Mining's price analysis, check to measure Kore Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kore Mining is operating at the current time. Most of Kore Mining's value examination focuses on studying past and present price action to predict the probability of Kore Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kore Mining's price. Additionally, you may evaluate how the addition of Kore Mining to your portfolios can decrease your overall portfolio volatility.