Cora Gold(DE:C0J)
€0.110.00 (0.00%)
DE:C0J
Cora Gold financials statements
€0.11
At close:0.00 (0.00%)
Cora Gold (C0J) Ratios
0 Followers
Cora Gold Ratios
DE:C0J's free cash flow for Q2 2026 was $-298.00K. For the 2026 fiscal year, DE:C0J's free cash flow was increased by $5.00 and operating cash flow was $-298.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.86 | 4.24 | 1.05 | 2.86 | 9.80 |
| Quick Ratio | 9.86 | 4.24 | 1.05 | 2.86 | 9.80 |
| Cash Ratio | 9.64 | 4.07 | 1.05 | 2.39 | 9.43 |
| Solvency Ratio | -9.28 | -5.07 | 0.00 | -25.74 | -4.25 |
| Operating Cash Flow Ratio | -7.77 | -4.63 | -0.02 | -8.55 | -1.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.41M | $ 699.00K | $ 820.00K | $ 359.00K | $ 5.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.65 | 1.01 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | -22.38 | 0.00 | -1.02 | 0.00 |
| Interest Coverage Ratio | 0.00 | -33.24 | 0.00 | -0.12 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.99 | 1.06 | 0.00 | 7.68 | 6.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 0.00% | 197.61% | 150.85% |
| EBT Per EBIT | 95.57% | 89.02% | 0.00% | 872.92% | 203.46% |
| Return on Assets (ROA) | -5.22% | -4.20% | 0.00% | -20.38% | -9.79% |
| Return on Equity (ROE) | -5.25% | -4.23% | 0.00% | -20.54% | -10.00% |
| Return on Capital Employed (ROCE) | -5.49% | -4.75% | 0.00% | -1.19% | -3.26% |
| Return on Invested Capital (ROIC) | -5.49% | -4.75% | 0.00% | -1.19% | -3.26% |
| Return on Tangible Assets | -5.22% | -4.20% | 0.00% | -20.38% | -9.79% |
| Earnings Yield | -3.41% | -8.19% | 0.00% | -33.60% | -9.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -0.74 | -0.21 | -0.51 | -0.10 |
| Capital Expenditure Coverage Ratio | -1.00 | -0.74 | -0.21 | -0.51 | -0.10 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.31% | -17.54% | 0.00% | -33.24% | -31.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.30 | -12.21 | 0.00 | -2.98 | -11.07 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.54 | 0.52 | 0.00 | 0.61 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.84 | -5.70 | 0.00 | -3.01 | -3.19 |
| Price-to-Operating Cash Flow Ratio | -35.06 | -13.37 | 0.00 | -8.96 | -34.75 |
| Price-to-Earnings Growth (PEG) Ratio | -1.22 | 0.00 | 0.00 | -0.06 | -0.03 |
| Enterprise Value Multiple | -27.07 | -15.09 | 0.00 | -238.74 | -27.78 |
| Enterprise Value | 41.81M | 12.49M | -989.00K | 14.32M | 24.06M |
| EV to EBITDA | -27.07 | -15.09 | 0.00 | -238.74 | -27.78 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -15.28 | -5.33 | 0.46 | -2.91 | -2.61 |
| EV to Operating Cash Flow | -33.82 | -12.49 | 2.59 | -8.68 | -28.40 |
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.00 | 0.08 | 0.11 |
| Shareholders’ Equity Per Share | 0.06 | 0.06 | 0.00 | 0.08 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.98 | -0.51 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 0.00 | 1.98 | 1.51 |
| Interest Burden | 0.96 | 1.32 | 0.00 | 41.90 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.91 | 0.13 | 0.66 | 0.48 |
Currency in USD
