Kore Mining Ltd(DE:EUS0)
€0.06+-0.01 (+5.66%)
DE:EUS0
Kore Mining Ltd financials statements
€0.06
At close:+-0.01 (+5.66%)
Kore Mining Ltd (EUS0) Ratios
0 Followers
Kore Mining Ltd Ratios
DE:EUS0's free cash flow for Q4 2025 was C$-2.17M. For the 2025 fiscal year, DE:EUS0's free cash flow was increased by C$0.00 and operating cash flow was C$-2.17M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.14 | 0.06 | 1.42 | 4.06 |
| Quick Ratio | 0.55 | 0.14 | 0.06 | 1.42 | 4.06 |
| Cash Ratio | 0.38 | 0.00 | 0.03 | 0.99 | 3.74 |
| Solvency Ratio | -0.86 | -0.65 | -1.74 | -5.36 | 0.44 |
| Operating Cash Flow Ratio | -1.05 | -0.04 | -1.20 | -4.65 | -8.59 |
| Short-Term Operating Cash Flow Coverage | -5.85 | -0.23 | -3.39 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -945.18K | C$ -2.01M | C$ -789.30K | C$ 312.42K | C$ 2.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.16 | 0.15 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.39 | 91.03 | 0.24 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.28 | 0.99 | 0.20 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.18 | 584.62 | 1.65 | 1.29 | 1.18 |
| Debt Service Coverage Ratio | -4.12 | -3.66 | -4.46 | -165.62 | -341.44 |
| Interest Coverage Ratio | -36.99 | -37.27 | -63.47 | -173.06 | -353.84 |
| Debt to Market Cap | 0.03 | 0.07 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.24 | -0.24 | -0.20 | 0.17 | -7.55 |
| 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% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.72% | 105.53% | 101.03% | 100.29% | -3.19% |
| Return on Assets (ROA) | -59.08% | -66.37% | -73.45% | -126.98% | 4.75% |
| Return on Equity (ROE) | -187.99% | -38802.36% | -121.39% | -164.09% | 5.62% |
| Return on Capital Employed (ROCE) | -186.65% | -36768.78% | -120.15% | -163.63% | -176.23% |
| Return on Invested Capital (ROIC) | -134.12% | -399.52% | -96.59% | -158.79% | 5207.14% |
| Return on Tangible Assets | -59.08% | -66.37% | -73.45% | -126.98% | 4.75% |
| Earnings Yield | -15.84% | -30.63% | -12.92% | -83.56% | 0.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.02 | 0.22 | 0.29 | 0.17 |
| 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 | -64933.30 | -19338.22 | -1667.12 | -1242.54 | -2160.54 |
| 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 | 64933.30 | 19338.22 | 1667.12 | 1242.54 | 2160.54 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.00 | -0.00 | -0.03 | -0.05 |
| Free Cash Flow Per Share | -0.05 | -0.00 | -0.00 | -0.03 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -734712.33 | 0.00 | -252228.50 | 0.00 | -73.59 |
| Capital Expenditure Coverage Ratio | -734712.33 | 0.00 | -252228.50 | 0.00 | -73.59 |
| Operating Cash Flow Coverage Ratio | -5.85 | -0.23 | -3.21 | -44.56 | -38.28 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -19.29% | -1.66% | -8.33% | -69.17% | -12.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.31 | -3.25 | -7.74 | -1.20 | 223.26 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 11.87 | 1266.98 | 9.39 | 1.96 | 12.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.18 | -60.17 | -12.00 | -1.45 | -7.88 |
| Price-to-Operating Cash Flow Ratio | -5.18 | -60.17 | -12.00 | -1.45 | -7.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 2.53 | 0.10 | 0.00 | -2.17 |
| Enterprise Value Multiple | -6.28 | -3.68 | -8.64 | -1.10 | 139.81 |
| Enterprise Value | 11.00M | 5.42M | 12.40M | 4.38M | 62.57M |
| EV to EBITDA | -6.28 | -3.68 | -8.64 | -1.10 | 139.81 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.99 | -64.44 | -12.29 | -1.26 | -7.48 |
| EV to Operating Cash Flow | -4.99 | -64.44 | -12.29 | -1.26 | -7.58 |
| Tangible Book Value Per Share | 0.02 | 0.00 | 0.01 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.02 | 0.00 | 0.01 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | 31.76 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.01 | -0.01 | -0.03 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.03 | 1.02 | 1.01 | 0.92 |
| 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 | 1.22 | 0.05 | 0.64 | 0.83 | -27.95 |
Currency in CAD
