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STOCKS

Cora Gold Ltd. (GB:CORA)

:CORA

CORA

Cora Gold

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Cora Gold (CORA) Ratios

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Cora Gold Ratios

GB:CORA's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, GB:CORA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	2.86	9.80	21.17	4.99	-
Quick Ratio	2.86	9.80	21.17	4.99	-
Cash Ratio	2.39	9.43	20.90	4.57	-
Solvency Ratio	-24.56	-4.25	-0.83	-6.22	-
Operating Cash Flow Ratio	-8.55	-1.49	-2.97	-1.06	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	$ 359.00K	$ 5.01M	$ 4.36M	$ 1.79M	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	1.01	1.02	1.01	1.03	-
Debt Service Coverage Ratio	-1.02	0.00	0.00	0.00	-
Interest Coverage Ratio	-0.12	0.00	0.00	0.00	-
Debt to Market Cap	0.00	0.00	0.00	0.00	-
Interest Debt Per Share	<0.01	0.00	0.00	0.00	-
Net Debt to EBITDA	7.68	6.21	4.23	-89.48	-
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	197.61%	150.85%	53.09%	201.56%	-
EBT Per EBIT	871.45%	203.46%	68.07%	-6413.04%	-
Return on Assets (ROA)	-20.38%	-9.79%	-2.12%	-21.83%	-
Return on Equity (ROE)	-20.54%	-10.00%	-2.14%	-22.58%	-
Return on Capital Employed (ROCE)	-1.19%	-3.26%	-5.93%	0.17%	-
Return on Invested Capital (ROIC)	-2.36%	-4.91%	-3.15%	0.35%	-
Return on Tangible Assets	-20.38%	-9.79%	-2.12%	-21.83%	-
Earnings Yield	-33.60%	-9.03%	-1.89%	-41.14%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
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	0.00	0.00	0.00	0.00	-
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	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	-0.02	-0.04	-0.02	-0.03	-
CapEx Per Share	0.01	0.04	0.01	0.02	-
Free Cash Flow to Operating Cash Flow	2.98	10.89	4.66	5.93	-
Dividend Paid and CapEx Coverage Ratio	-0.51	-0.10	-0.27	-0.20	-
Capital Expenditure Coverage Ratio	-0.51	-0.10	-0.27	-0.20	-
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-33.24%	-31.33%	-14.65%	-39.22%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.98	-11.07	-52.83	-2.43	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.61	1.11	1.13	0.55	-
Price-to-Free Cash Flow (P/FCF) Ratio	-3.01	-3.19	-6.83	-2.55	-
Price-to-Operating Cash Flow Ratio	-8.96	-34.75	-31.81	-15.12	-
Price-to-Earnings Growth (PEG) Ratio	-0.06	-0.03	0.57	-0.03	-
Price-to-Fair Value	0.61	1.11	1.13	0.55	-
Enterprise Value Multiple	-238.74	-27.78	-14.87	224.70	-
Enterprise Value	―	―	―	―	―
EV to EBITDA	-238.74	-27.78	-14.87	224.70	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-2.91	-2.61	-5.32	-1.82	-
EV to Operating Cash Flow	-8.68	-28.40	-24.77	-10.81	-
Tangible Book Value Per Share	0.08	0.11	0.10	0.14	-
Shareholders’ Equity Per Share	0.08	0.11	0.10	0.14	-
Tax and Other Ratios
Effective Tax Rate	-0.98	-0.51	0.47	-1.02	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-0.02	-0.01	>-0.01	-0.03	-
Tax Burden	1.98	1.51	0.53	2.02	-
Interest Burden	41.90	0.00	0.00	0.00	-
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	0.66	0.48	0.88	0.32	-

Currency in USD

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