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Kore Mining Ltd

Kore Mining Ltd

KORE · V · Basic Materials / Gold

0.11CAD+0.01 (+4.76%)

Price History

Full chart

Market Stats

Previous Close0.105
Open0.11
Day Range0.11 – 0.11
52-Week Range0.135 – 0.46
Volume0
Market Cap11.50M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.06
50-Day Avg0.16
200-Day Avg0.251

About

KORE Mining Ltd. engages in the acquisition, exploration, and development of gold projects in North America. It explores for gold and silver deposits. The company owns 100% interests in the Imperial project, which covers an area of approximately 31,000 acres located in Imperial County, southeastern California; and Long Valley project, a gold and silver project covering an area of 15,965 acres situated in Mono County, east-central California. The company is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. James Warwick Hynes
  • Employees0
  • Headquarters700 W Georgia Street, Vancouver, BC, Canada, V7Y 1B3, Canada
  • Websitehttps://koremining.com

Leadership

  • Mr. James Warwick HynesFounder, Chairman, President & CEO
  • Mr. James A. Henning B.Comm., C.A., C.F.A., CPA, CBVCFO, Corporate Secretary & Director · b. 1950

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-10-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---------------00000000000
Cost of Revenue--------------------20.29K125.98K192.22K105.03K37.11K9.69K
Gross Profit---------------------20.29K-125.98K-192.22K-105.03K-37.11K-9.69K
Operating Expense--------------------9.09M-495.53K4.00M1.44M1.43M1.79M
Operating Income-47.14K-47.02K-42.88K-37.83K-55.31K-170.54K-122.04K-439.94K-39.86K-146.95K-84.08K-93.61K-84.44K-84.03K-284.67K-472.33K-737.28K-1.19M-4.51M-3.91M-9.11M369.56K-4.20M-1.55M-1.47M-1.80M
EBITDA-47.14K-47.02K-42.88K-37.83K-55.31K-170.54K-122.04K-384.61K-37.55K-145.93K-84.08K-166.61K-109.44K-16.00K-647.43K-472.33K--1.19M-4.51M-6.02M-9.09M495.53K-4.00M-1.44M-1.47M-1.75M
Net Income-44.49K-46.42K-42.77K-37.77K-54.88K-244.08K-121.54K-439.88K-39.74K-146.88K-692.38K-20.48K-59.41K-152.00K85.10K-463.68K-744.97K-1.30M-4.51M-1.79M-9.20M295.37K-4.22M-1.56M-1.55M-1.81M
Interest Expense-----73.63K-5.40K2.31K1.02K2.17K----00147.98K1.85K05.67K26.16K24.30K24.41K39.37K48.55K

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-10-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets478.55K453.85K515.46K541.05K546.88K577.35K623.27K719.84K685.30K642.29K52.11K125.08K80.42K12.24K169.01K782.33K1.39M818.02K2.17M4.87M8.38M6.21M3.32M2.13M2.33M3.06M
Total Liabilities86.11K107.83K187.20K250.57K311.28K483.07K534.95K147.44K14.77K22.89K122.90K216.35K231.11K314.92K125.61K31.14K357.80K342.26K1.48M707.36K1.44M961.35K751.19K841.41K2.33M2.10M
Total Equity392.45K346.02K328.26K290.49K235.60K94.28K88.32K572.39K670.53K619.41K-70.80K-91.28K-150.69K-302.68K43.39K751.19K1.03M475.75K697.02K4.17M6.94M5.25M2.57M1.29M3.99K962.32K
Cash28.40K-5.12K14.50K3.70K39.78K69.83K147.22K71.06K24.64K19.46K72.97K3.11K3.63K62.68K392.66K2.69K88.69K30.62K3.13M4.91M3.59M743.34K22.21K4.74K800.41K
Total Debt-4.38K----368.14K-------------106.15K215.66K78.34K---
Net Debt-28.40K4.38K-5.12K-14.50K-3.70K-39.78K298.31K-147.22K-71.06K-24.64K-19.46K-72.97K-3.11K-3.63K-62.68K-392.66K--88.69K-30.62K-3.13M-4.80M-3.38M-665.00K275.37K358.57K-

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-10-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-31.03K-32.01K-45.59K-33.28K-57.37K-56.44K-99.45K-63.53K-34.34K-88.82K-83.06K-97.11K-69.33K-65.75K-49.45K-396.11K-533.06K-915.79K-1.90M-4.00M-8.62M-8.26M-3.49M-1.01M-84.03K-2.20M
Investing Cash Flow----------------85.45K--654.87K-165.42K2.35M-1.66M-229.00K----
Financing Cash Flow110.00K21.45K83.55K64.04K60.00K90.10K125.30K162.00K30044.47K98.88K97.14K-65.50K155.98K994.00K606.75K1.58M2.01M4.78M11.96M7.18M616.50K216.55K79.98K3.00M
Capital Expenditure90.49K22.22K28.47K21.38K13.29K2.42K021.02K42.00K2.00K21.00K21.53K25.50K047.48K255.70K386.66K654.87K1.66M151.25K1.66M112.18K0000
Free Cash Flow-121.52K-54.22K-74.06K-54.66K-70.66K-54.03K-99.45K-84.55K-76.34K-90.82K-104.06K-118.63K-94.83K-65.75K-96.93K-651.81K--1.57M-1.90M-4.15M-10.28M-8.37M-3.49M-1.01M-84.03K-2.20M
FCF to OCF391.67%169.42%162.45%164.24%123.17%95.72%100.00%133.09%222.30%102.25%125.28%122.17%136.78%100.00%196.01%164.55%-171.51%100.00%103.78%119.28%101.36%100.00%100.00%100.00%100.00%

Earnings

Report DateJul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018May 29, 2019Aug 28, 2019Nov 29, 2019Dec 31, 2019May 27, 2020Aug 24, 2020Nov 20, 2020Apr 29, 2021Aug 31, 2021Nov 17, 2021May 27, 2022Aug 22, 2022Nov 25, 2022May 30, 2023Nov 30, 2026
EPS Estimate--------------------------------
EPS Actual-0.01-0.01-0.01-0.020.06-0.01-0.03-0.02-0.04-0.02-0.05-0.02-0.02-0.03-0.01-0.01-0.00-0.010.02-0.02-0.01-0.02-0.01-0.03-0.03-0.01-0.02-0.01-0.01-0.00-0.00-
Surprise--------------------------------
Timing-----------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market--After-hours-Pre-market-After-hours

Key Statistics & Ratios

Market Cap11.50M
Enterprise Value11.43M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book5.74
EPS-0.03
Book Value0.025
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-2.70M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-330.15%
Return on Assets-61.60%
Shares Outstanding82.15M
Shares Float38.86M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19993×
1.02Aug 27, 19991.02May 26, 19995.09Feb 24, 1999
19984×
0.95Nov 25, 19984.75Aug 27, 19984.75May 27, 19980.95Feb 25, 1998
19974×
4.75Nov 25, 19974.41Aug 27, 19970.88May 28, 19974.41Feb 26, 1997
19962×
4.41Nov 26, 19960.88Aug 28, 1996

Stock Splits

  • Sep 29, 20251:5
  • Nov 1, 20181:10