KORE Mining Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, KORE Mining Ltd. has 82.15M shares outstanding.
| Shares Outstanding | 82.15M |
As of June 30, 2026, KORE Mining Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.58, indicating elevated leverage, while an interest coverage ratio of -43.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.73 |
| Debt / Equity | 19.58 |
| Debt / EBITDA | -0.16 |
| Interest Coverage | -43.46 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -87.67, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -87.67 |
| Employee Count | 6.00 |
As of the close on September 8, 2026, KORE Mining Ltd.'s stock has gained approximately 36.00% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.24.
| 52-Week Price Change | 36.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.24 |
Over the twelve months ended June 30, 2026, KORE Mining Ltd. generated - - in revenue and converted that into -2.41M in net income, yielding earnings per share of -0.04. EBITDA reached -2.55M, while operating income came in at -2.71M.
| Gross Profit | -9,715.00 |
| Operating Income | -2.71M |
| Pretax Income | -2.41M |
| Net Income | -2.41M |
| EBITDA | -2.55M |
| EBIT | -2.56M |
| Earnings Per Share (EPS) | -0.04 |
As of June 30, 2026, KORE Mining Ltd. holds 888,136.00 in cash and equivalents against 406,621.00 in total debt, resulting in a net debt position of -481,515.00. Total book value stands at 2.08M, with working capital of 105,573.00 providing operational flexibility.
| Cash & Cash Equivalents | 888,136.00 |
| Total Debt | 406,621.00 |
| Net Debt | -481,515.00 |
| Equity (Book Value) | 2.08M |
| Book Value Per Share | 0.03 |
| Working Capital | 105,573.00 |
KORE Mining Ltd. produced -3.86M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -3.86M |
| Free Cash Flow | -3.86M |
| FCF Per Share | -0.06 |
KORE Mining Ltd.'s most recent stock split took place on September 30, 2025 with a 5:1 split ratio.
| Last Split Date | 9/30/2025 |
| Split Ratio | 5:1 |
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