KORE Mining Ltd.

As of June 30, 2026, KORE Mining Ltd. carries a market capitalization of 12.32M, placing it among publicly traded companies globally. Its enterprise value stands at 11.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026.

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.

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.

As of the close on October 22, 2026, KORE Mining Ltd.'s stock has declined approximately 32.35% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 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.

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.

KORE Mining Ltd. produced -3.86M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -43.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -40.47, meaning KORE Mining Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

KORE Mining Ltd.'s most recent stock split took place on September 29, 2025 with a 5:1 split ratio.

As of June 30, 2026, KORE Mining Ltd. has an Altman Z-Score of -8.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.