KORE Mining Ltd.
KORE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$5,057 | CA$12,110 | CA$5,047 | CA$65,944 |
| - Cash | CA$5 | CA$22 | CA$743 | CA$3,593 |
| + Debt | CA$363 | CA$314 | CA$78 | CA$216 |
| Enterprise Value | CA$5,415 | CA$12,402 | CA$4,382 | CA$62,567 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$37 | -CA$105 | -CA$192 | -CA$126 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,472 | -CA$1,435 | -CA$4,000 | CA$448 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,549 | -CA$1,565 | -CA$4,217 | CA$295 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | -0.008 | -0.033 | 0.002 |
| % Growth | 1.3% | 76.6% | -1,955.6% | – |
| Operating Cash Flow | -CA$84 | -CA$1,009 | -CA$3,491 | -CA$8,255 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$112 |
| Free Cash Flow | -CA$84 | -CA$1,009 | -CA$3,491 | -CA$8,367 |