OTC · Financial Statements

KORE Mining Ltd. (KOREF) Financial Statements

$0.12 OTC: KOREF Market Cap $4.70M

KORE Mining Ltd. most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-9.0M$-4.0M$-2.0M$-1.0M$-2.0M
Net Profit$0$-4.0M$-2.0M$-2.0M$-2.0M
EPS$0.01$-0.10$-0.04$-0.01$-0.04
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0M$3.0M$2.0M$2.0M$3.0M
Total Liabilities$1.0M$1.0M$1.0M$2.0M$2.0M
Cash$4.0M$1.0M$0$0$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-3.0M$-1.0M$0$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$-1.0M$-3.0M$-1.0M$0$1.0M
Free Cash Flow$-8.0M$-3.0M$-1.0M$0$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-13.87
FCF Yield-12.39%
Quick Ratio1.42
Interest Coverage-39.96
Return 1Y—
Return 3Y—
Return 5Y—

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