Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-42.54K | -105.03K | -192.22K | -125.98K | -20.29K | 0.00 | EBIT |
-540.30K | -1.55M | -4.20M | 369.56K | -9.11M | -6.02M | EBITDA |
-688.86K | -1.44M | -4.00M | 447.51K | -9.17M | -1.79M | Net Income Common Stockholders |
-765.23K | -1.56M | -4.22M | 295.37K | -9.20M | -1.79M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
30.62K | 22.21K | 743.34K | 3.59M | 4.91M | 3.13M | Total Assets |
2.17M | 2.13M | 3.32M | 6.21M | 8.38M | 4.87M | Total Debt |
0.00 | 314.37K | 78.34K | 215.66K | 106.15K | 0.00 | Net Debt |
-30.62K | 292.16K | -665.00K | -3.38M | -4.80M | -3.13M | Total Liabilities |
1.48M | 841.41K | 751.19K | 961.35K | 1.44M | 707.36K | Stockholders Equity |
697.02K | 1.29M | 2.57M | 5.25M | 6.94M | 4.17M |
Cash Flow | Free Cash Flow | ||||
-211.56K | -1.01M | -3.49M | -8.37M | -10.28M | -4.15M | Operating Cash Flow |
-211.56K | -1.01M | -3.49M | -8.26M | -8.62M | -4.00M | Investing Cash Flow |
0.00 | 0.00 | 0.00 | -229.00K | -1.66M | 2.35M | Financing Cash Flow |
66.03K | 216.55K | 616.50K | 7.18M | 11.96M | 4.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $2.69B | 138.15 | 1.00% | 0.91% | 0.80% | 137.87% | |
66 Neutral | $3.51B | 26.49 | 11.14% | ― | 18.32% | ― | |
47 Neutral | $2.61B | -3.78 | -28.62% | 3.34% | 2.54% | -30.57% | |
42 Neutral | C$8.10M | ― | -63.28% | ― | ― | 59.57% | |
38 Underperform | $1.62B | ― | -1.59% | ― | ― | 63.45% |
Kore Mining Ltd. is launching a private placement to raise up to $1 million through the sale of 25 million units, consisting of common shares and purchase warrants. The funds will support the company’s exploration and permitting efforts in California, as well as general corporate purposes. Existing shareholders and accredited investors can participate, subject to certain conditions and exemptions.