KORE MINING LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.045 CAD | 0.00% |
|
-10.00% | -25.00% |
| Apr. 10 | KORE Mining Ltd. Announces Appointment of Barry Brandon as Director | CI |
| Apr. 01 | KORE Mining Ltd. Announces Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 44.71 | 8.073 |
| Enterprise Value (EV) 1 | 41.34 | 7.408 |
| P/E ratio | 153 x | -1.2 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -4,609,817 x | -1,783,932 x |
| EV / FCF | -8.33 x | -3.81 x |
| FCF Yield | -12% | -26.2% |
| Price to Book | 8.52 x | 3.14 x |
| Nbr of stocks (in thousands) | 114,647 | 201,826 |
| Reference price 2 | 0.3900 | 0.0400 |
| Announcement Date | 4/29/22 | 4/21/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | -9.652 | -8.967 | -4.153 |
| EBIT 1 | -1.188 | -2.372 | -3.908 | -9.659 | -9.005 | -4.205 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.296 | -4.505 | -1.79 | -9.195 | 0.2954 | -4.217 |
| Net income 1 | -1.296 | -4.505 | -1.79 | -9.195 | 0.2954 | -4.217 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0874 | -0.0666 | -0.0225 | -0.0938 | 0.002554 | -0.0334 |
| Free Cash Flow 1 | -1.393 | -0.3771 | 0.0183 | -6.556 | -4.96 | -1.942 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/22/18 | 5/1/19 | 4/28/20 | 4/29/21 | 4/29/22 | 4/21/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.09 | 0.03 | 3.13 | 4.8 | 3.38 | 0.66 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.39 | -0.38 | 0.02 | -6.56 | -4.96 | -1.94 |
| ROE (net income / shareholders' equity) | -584% | -768% | -73.6% | -166% | 4.84% | -108% |
| ROA (Net income/ Total Assets) | -131% | -99.1% | -69.3% | -91.1% | -77.1% | -55.1% |
| Assets 1 | 0.9888 | 4.547 | 2.583 | 10.1 | -0.3831 | 7.65 |
| Book Value Per Share 2 | 0.0300 | 0.0100 | 0.0500 | 0.0700 | 0.0500 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0.0400 | 0.0500 | 0.0300 | 0 |
| Capex 1 | 0.65 | - | - | 1.66 | 0.11 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/22/18 | 5/1/19 | 4/28/20 | 4/29/21 | 4/29/22 | 4/21/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 6.63M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
- Stock Market
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- KORE Stock
- Financials KORE Mining Ltd.
