KORE Mining Ltd.

KORE Mining Ltd.

0.17
CAD
-0.13
(-43.33%)
-0.04EPS
Dec 02Next Earn

Important Dates

KORE Mining Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, KORE Mining Ltd. has 82.15M shares outstanding.

Shares Outstanding82.15M

Financial Position

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 Ratio1.08
Quick Ratio0.73
Debt / Equity19.58
Debt / EBITDA-0.16
Interest Coverage-43.46

Financial Efficiency

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 Count6.00

Stock Price Statistics

CAD

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 Change36.00%
50-Day Moving Average0.21
200-Day Moving Average0.24

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents888,136.00
Total Debt406,621.00
Net Debt-481,515.00
Equity (Book Value)2.08M
Book Value Per Share0.03
Working Capital105,573.00

Cash Flow

CAD

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

Stock Splits

KORE Mining Ltd.'s most recent stock split took place on September 30, 2025 with a 5:1 split ratio.

Last Split Date9/30/2025
Split Ratio5:1