KORE Mining Ltd.
KORE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.55 | 0.10 | 0.00 | -2.17 |
| FCF Yield | -1.66% | -8.33% | -69.17% | -12.69% |
| EV / EBITDA | -3.68 | -8.64 | -1.10 | 139.81 |
| Quality | ||||
| ROIC | -399.52% | -96.59% | -159.70% | 5,207.14% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.05 | 0.64 | 0.83 | -27.95 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 91.67% | 71.10% | 58.28% | 18.63% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | -0.20 | 0.17 | -7.55 |
| Interest Coverage | -37.27 | -63.47 | -173.06 | -353.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -19,338.22 | -1,667.12 | -1,242.54 | -2,160.54 |