KORE Mining Ltd.
KOREF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.43 | 0.12 | -0.00 |
| FCF Yield | 0.00% | -0.03% | -0.02% | 1.03% |
| EV / EBITDA | -32.57 | -140.15 | -39.91 | -6.71 |
| Quality | ||||
| ROIC | 53.92% | 116.36% | -183.81% | -243.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.04 | 0.01 | -0.06 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -520.06% | -102.78% | 366.21% |
| Safety | ||||
| Net Debt / EBITDA | -1.34 | -1.34 | -1.62 | -0.39 |
| Interest Coverage | -34.72 | -38.29 | -9.50 | -124.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -108,545.92 | -86,632.87 | -77,171.45 | -33,675.98 |