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Kore Mining Ltd (TSE:KORE)
:KORE
Canadian Market
KORE
Kore Mining Ltd
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Kore Mining Ltd (KORE) Ratios

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Kore Mining Ltd Ratios

TSE:KORE's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:KORE's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 0.55 0.14 0.06 1.42
Quick Ratio
 ― 0.55 0.14 0.06 1.42
Cash Ratio
 ― 0.38 <0.01 0.03 0.99
Solvency Ratio
 ― -0.86 -0.65 -1.74 -5.36
Operating Cash Flow Ratio
 ― -1.05 -0.04 -1.20 -4.65
Short-Term Operating Cash Flow Coverage
 ― -5.85 -0.23 -3.39 0.00
Net Current Asset Value
C$ ―C$ -945.18KC$ -2.01MC$ -789.30KC$ 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