KORE Mining Ltd.
KOREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.11 | 0.00 | -2.11 |
| FCF Yield | -0.29% | -9.21% | -53.33% | -13.08% |
| EV / EBITDA | -20.35 | -7.79 | -1.47 | -6.76 |
| Quality | ||||
| ROIC | -288.44% | -96.60% | -155.28% | -169.27% |
| 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 | -0.25 | -0.20 | 0.17 | 0.38 |
| Interest Coverage | -26.91 | -63.48 | -169.24 | -353.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,667.12 | -1,242.54 | -2,160.54 |