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KORE Mining Ltd.

$0.13 -$0.08 (-38.97%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.13

Day Range

$0.12$0.13

Year Range

$0.1$0.53

Market Cap

5.26M

AVG Volume

5.56K

Trailing/Forward PE

-3.6/-

PEG ratio

-0.07

Dividend Yield

Next Earnings Date

2026-11-30

Primary Exchange

Other OTC

Net Income (CAD)

KOREF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-1.81M
2024	-1.55M
2023	-1.56M
2022	-4.22M
2021	295.37K
2020	-9.2M
2019	-1.79M
2018	-3.7M
2017	-536.52K
2016	-627.64K

Operating Income (CAD)

KOREF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-1.8M
2024	-1.06M
2023	-1.53M
2022	-4.2M
2021	369.56K
2020	-9.13M
2019	-6.02M
2018	-3.75M
2017	-539.63K
2016	-625.6K

EBITDA (CAD)

KOREF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-1.77M
2024	-1.47M
2023	-1.45M
2022	-4M
2021	-8.9M
2020	-9.07M
2019	-3.89M
2018	-3.7M
2017	-498.44K
2016	-619.23K

Cash Flows (CAD)

KOREF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-2.2M
2024	-84.03K
2023	-1.01M
2022	-3.49M
2021	-8.37M
2020	-8.67M
2019	-4M
2018	-1.6M
2017	-871.81K
2016	-763.96K

EPS (CAD)

KOREF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.04
2024	-0.04
2023	-0.04
2022	-0.14
2021	0.04
2020	-0.32
2019	-0.07
2018	-298.36
2017	-61.94
2016	-0.57

Expenses (CAD)

KOREF Expenses (CAD) by year
Period	Expenses (CAD)
2025	617.28K
2024	792.15K
2023	966.57K
2022	1.95M
2021	5.61M
2020	4.69M
2019	2.71M
2018	1.25M
2017	872.8K
2016	876.43K

Cash & Debt (CAD)

KOREF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	799.75K
2024	4.74K
2023	22.21K
2022	743.34K
2021	3.59M
2020	4.91M
2019	3.13M
2018	30.62K
2017	68.78K
2016	312.47K

Debt ratios

KOREF Debt ratios by year
Period	Debt ratios
2025	0.05
2024	-0.02
2023	-0.01
2022	0.03
2021	0.13
2020	0.28
2019	0.36
2018	0.01

Return on Capital

KOREF Return on Capital by year
Period	Return on Capital
2025	-188.06%
2024	-38802.36%
2023	-121.37%
2022	-164.08%
2021	5.62%
2020	-132.42%
2019	-42.98%
2018	-531.52%
2017	-49.13%
2016	-66.67%

Shares Outstanding

KOREF Shares Outstanding by year
Period	Shares Outstanding
2025	43.96M
2024	40.49M
2023	40.37M
2022	40.37M
2021	33.84M
2020	28.88M
2019	23.42M
2018	10.32M
2017	1.39M
2016	1.06B

Book Value Per Share (CAD)

KOREF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.02
2024	0
2023	0.03
2022	0.06
2021	0.16
2020	0.24
2019	0.18
2018	0.07
2017	0.78
2016	0

Total Assets (CAD)

KOREF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	3.06M
2024	2.33M
2023	2.13M
2022	3.32M
2021	6.21M
2020	8.38M
2019	4.87M
2018	2.17M
2017	1.28M
2016	984.96K

PE Ratio

KOREF PE Ratio by year
Period	PE Ratio
Jun 22	104.67
Jun 22	105.97
Jun 22	120.49
Jun 22	135.06
May 22	141.38
May 22	148.55
May 22	147.78
May 22	152.34
Apr 22	157.63
Apr 22	182.04
Apr 22	171.74
Apr 22	187.25
Apr 22	203.53

Free Cash Flow Yield

KOREF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-28.44%
Sep 26	-28.44%
Sep 26	-30.9%
Aug 26	-29.87%
Aug 26	-29.34%
Aug 26	-29.11%
Aug 26	-31.82%
Jul 26	-32.97%
Jul 26	-32.79%
Jul 26	-30.8%
Jul 26	-32.36%
Jul 26	-32.29%
Jun 26	-29.43%
Jun 26	-32.81%
Jun 26	-27.45%
Jun 26	-24.62%
May 26	-21.49%
May 26	-20.53%
May 26	-20.25%
May 26	-15.99%
May 26	-20.01%
Apr 26	-20.37%
Apr 26	-15.4%
Apr 26	-15.57%
Apr 26	-16.14%
Mar 26	0.18%
Mar 26	0.17%
Mar 26	0.17%
Mar 26	0.17%
Feb 26	0.17%
Feb 26	0.15%
Feb 26	0.17%
Feb 26	0.17%
Jan 26	0.14%
Jan 26	0.13%
Jan 26	0.16%
Jan 26	0.17%
Jan 26	0.2%
Dec 25	0.04%
Dec 25	0.06%
Dec 25	0.07%
Dec 25	0.08%
Nov 25	0.08%
Nov 25	0.07%
Nov 25	0.08%
Nov 25	0.09%
Oct 25	0.08%
Oct 25	0.08%
Oct 25	0.06%
Oct 25	0.07%
Oct 25	0.06%
Sep 25	-1.05%
Sep 25	-1.11%
Sep 25	-1.11%
Sep 25	-1.48%
Aug 25	-1.01%
Aug 25	-1.09%
Aug 25	-1.44%
Aug 25	-1.39%
Aug 25	-1.71%
Jul 25	-1.47%
Jul 25	-1.38%
Jul 25	-1.38%
Jul 25	-1.16%
Jun 25	-1.09%
Jun 25	-1.05%
Jun 25	-1.18%
Jun 25	-1.17%
May 25	-1.44%
May 25	-1.29%
May 25	-1.16%
May 25	-1.18%
May 25	-1.04%
Apr 25	-1%
Apr 25	-1%
Apr 25	-1.14%
Apr 25	-0.99%
Mar 25	-2.15%
Mar 25	-2.56%
Mar 25	-3.64%
Mar 25	-3.83%
Feb 25	-2.81%
Feb 25	-2.62%
Feb 25	-3.35%
Feb 25	-3.33%
Jan 25	-3.36%
Jan 25	-3.57%
Jan 25	-3.8%
Jan 25	-3.74%
Jan 25	-4.09%
Dec 24	-12.89%
Dec 24	-10.51%
Dec 24	-9.82%
Dec 24	-9.3%
Nov 24	-9.43%
Nov 24	-9.56%
Nov 24	-8.99%
Nov 24	-7.49%
Nov 24	-7.49%
Oct 24	-6.59%

Price/Operating Cashflow

KOREF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 26	545.61
Mar 26	597.03
Mar 26	601.2
Mar 26	591.29
Feb 26	602.31
Feb 26	676.38
Feb 26	596.53
Feb 26	587.02
Jan 26	692.08
Jan 26	744.21
Jan 26	626.74
Jan 26	590.01
Jan 26	512.49
Dec 25	2273.7
Dec 25	1715.44
Dec 25	1504.94
Dec 25	1323.84
Nov 25	1239.2
Nov 25	1373.24
Nov 25	1221.26
Nov 25	1134.58
Oct 25	1308.51
Oct 25	1329.86
Oct 25	1654.11
Oct 25	1363.41
Oct 25	1601.32

Price to Book

KOREF Price to Book by year
Period	Price to Book
Sep 26	5.25
Sep 26	5.25
Sep 26	4.83
Aug 26	5
Aug 26	5.09
Aug 26	5.13
Aug 26	4.69
Jul 26	4.53
Jul 26	4.56
Jul 26	4.85
Jul 26	4.62
Jul 26	4.63
Jun 26	7.78
Jun 26	6.98
Jun 26	8.35
Jun 26	9.3
May 26	10.66
May 26	11.16
May 26	11.31
May 26	14.32
May 26	11.44
Apr 26	11.25
Apr 26	14.87
Apr 26	14.71
Apr 26	14.19
Jun 25	1926.44
Jun 25	2001.27
Jun 25	1790.54
Jun 25	1805.06
May 25	1462.93
May 25	1636.16
May 25	1813.29
May 25	1780.45
May 25	2029.87
Apr 25	2107.07
Apr 25	2104.72
Apr 25	1845.67
Apr 25	2121.25
Mar 25	10.62
Mar 25	8.92
Mar 25	6.27
Mar 25	5.95
Feb 25	8.11
Feb 25	8.7
Feb 25	6.81
Feb 25	6.86
Jan 25	6.79
Jan 25	6.38
Jan 25	6
Jan 25	6.1
Jan 25	5.58
Dec 24	4.25
Dec 24	5.22
Dec 24	5.58
Dec 24	5.9
Nov 24	5.82
Nov 24	5.73
Nov 24	6.1
Nov 24	7.32
Nov 24	7.32
Oct 24	8.32
Oct 24	7.52
Oct 24	6.25
Oct 24	6.9
Sep 24	6.22
Sep 24	5.3
Sep 24	4.42
Sep 24	4.42
Aug 24	4.75
Aug 24	5.06
Aug 24	5.64
Aug 24	5.59
Aug 24	5.64
Jul 24	5.56
Jul 24	6.36
Jul 24	6.39
Jul 24	7.17
Jun 24	5.36
Jun 24	7.99
Jun 24	5.98
Jun 24	6.68
May 24	6.83
May 24	6.63
May 24	6.39
May 24	7.07
May 24	6.7
Apr 24	6.69
Apr 24	7.68
Apr 24	8.3
Apr 24	6.85
Mar 24	6.27
Mar 24	6.49
Mar 24	7.38
Mar 24	6.53
Feb 24	6.96
Feb 24	7.09
Feb 24	7.99
Feb 24	7.65
Feb 24	6.93
Jan 24	6.92

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KORE Mining Ltd.

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