Kore Mining Ltd (EUS0) Ratios

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Kore Mining Ltd Ratios

DE:EUS0's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, DE:EUS0's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.55	0.14	0.06	1.42
Quick Ratio	―	0.55	0.14	0.06	1.42
Cash Ratio	―	0.38	<0.01	0.03	0.99
Solvency Ratio	―	-0.86	-0.65	-1.74	-5.36
Operating Cash Flow Ratio	―	-1.05	-0.04	-1.20	-4.65
Short-Term Operating Cash Flow Coverage	―	-5.85	-0.23	-3.39	0.00
Net Current Asset Value	C$ ―	C$ -945.18K	C$ -2.01M	C$ -789.30K	C$ 312.42K
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.16	0.15	0.02
Debt-to-Equity Ratio	―	0.39	91.03	0.24	0.03
Debt-to-Capital Ratio	―	0.28	0.99	0.20	0.03
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	3.18	584.62	1.65	1.29
Debt Service Coverage Ratio	―	-4.12	-3.66	-4.46	-165.62
Interest Coverage Ratio	―	-36.99	-37.27	-63.47	-173.06
Debt to Market Cap	―	0.03	0.07	0.02	0.00
Interest Debt Per Share	―	0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.24	-0.24	-0.20	0.17
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.72%	105.53%	101.03%	100.29%
Return on Assets (ROA)	―	-59.08%	-66.37%	-73.45%	-126.98%
Return on Equity (ROE)	―	-187.99%	-38802.36%	-121.39%	-164.09%
Return on Capital Employed (ROCE)	―	-186.65%	-36768.78%	-120.15%	-163.63%
Return on Invested Capital (ROIC)	―	-134.12%	-399.52%	-96.59%	-158.79%
Return on Tangible Assets	―	-59.08%	-66.37%	-73.45%	-126.98%
Earnings Yield	―	-15.84%	-30.63%	-12.92%	-83.56%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	0.02	0.22	0.29
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-64.93K	-19.34K	-1.67K	-1.24K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	64.93K	19.34K	1.67K	1.24K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.05	>-0.01	>-0.01	-0.03
Free Cash Flow Per Share	―	-0.05	>-0.01	>-0.01	-0.03
CapEx Per Share	―	<0.01	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-734.71K	0.00	-252.23K	0.00
Capital Expenditure Coverage Ratio	―	-734.71K	0.00	-252.23K	0.00
Operating Cash Flow Coverage Ratio	―	-5.85	-0.23	-3.21	-44.56
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-19.29%	-1.66%	-8.33%	-69.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-6.31	-3.25	-7.74	-1.20
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	11.87	1.27K	9.39	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.18	-60.17	-12.00	-1.45
Price-to-Operating Cash Flow Ratio	―	-5.18	-60.17	-12.00	-1.45
Price-to-Earnings Growth (PEG) Ratio	―	-0.01	2.53	0.10	<0.01
Price-to-Fair Value	―	11.87	1.27K	9.39	1.96
Enterprise Value Multiple	―	-6.28	-3.68	-8.64	-1.10
Enterprise Value	―	11.00M	5.42M	12.40M	4.38M
EV to EBITDA	―	-6.28	-3.68	-8.64	-1.10
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-4.99	-64.44	-12.29	-1.26
EV to Operating Cash Flow	―	-4.99	-64.44	-12.29	-1.26
Tangible Book Value Per Share	―	0.02	<0.01	<0.01	0.02
Shareholders’ Equity Per Share	―	0.02	<0.01	<0.01	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	<0.01	>-0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.04	>-0.01	>-0.01	-0.03
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.03	1.03	1.02	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.22	0.05	0.64	0.83

Currency in CAD