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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 quarter
Period	Net Income (CAD)
26 Q2	-577.18K
26 Q1	-542.06K
25 Q4	-985.52K
25 Q3	-289.88K
25 Q2	-277.93K
25 Q1	-254.97K
24 Q4	-933.69K
24 Q3	-194.31K
24 Q2	-173.25K
24 Q1	-247.35K

Operating Income (CAD)

KOREF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-641.14K
26 Q1	-784.71K
25 Q4	-995.73K
25 Q3	-271.34K
25 Q2	-297.28K
25 Q1	-231.04K
24 Q4	-893.35K
24 Q3	-192.14K
24 Q2	-148.93K
24 Q1	174.99K

EBITDA (CAD)

KOREF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-638.68K
26 Q1	-782.32K
25 Q4	-993.31K
25 Q3	-279.68K
25 Q2	-267.77K
25 Q1	-228.16K
24 Q4	-921.24K
24 Q3	-175.49K
24 Q2	-153.89K
24 Q1	-221.49K

Cash Flows (CAD)

KOREF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q1	-1.46M
25 Q4	-2.17M
25 Q3	-25.09K
25 Q2	-10.39K
25 Q1	-1.68K
24 Q4	60.25K
24 Q3	-22.63K
24 Q2	-112.38K
24 Q1	-9.27K
23 Q4	-67.27K

EPS (CAD)

KOREF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0.02
25 Q3	-0.01
25 Q2	-0
25 Q1	-0.01
24 Q4	-0.02
24 Q3	-0.01
24 Q2	-0
24 Q1	-0.01

Expenses (CAD)

KOREF Expenses (CAD) by quarter
Period	Expenses (CAD)
23 Q4	0
26 Q2	638.68K
26 Q1	203.16K
25 Q4	129.8K
25 Q3	168.55K
25 Q2	194.5K
25 Q1	124.43K
24 Q4	313.85K
24 Q3	150.11K
24 Q2	116.38K
24 Q1	211.81K

Cash & Debt (CAD)

KOREF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	1.19M
26 Q1	1.37M
25 Q4	799.75K
25 Q3	513
25 Q2	507
25 Q1	559
24 Q4	4.74K
24 Q3	893
24 Q2	6.46K
24 Q1	52.66K

Debt ratios

KOREF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.29
26 Q1	0.42
25 Q4	0.24
25 Q3	-0.22
25 Q2	-0.23
25 Q1	-0.25
24 Q4	-0.24
24 Q3	-0.47
24 Q2	-0.29
24 Q1	-0.2

Return on Capital

KOREF Return on Capital by quarter
Period	Return on Capital
26 Q2	-27.78%
26 Q1	-22.11%
25 Q4	-102.49%
25 Q3	33.01%
25 Q2	45.18%
25 Q1	103.96%
24 Q4	-23394.89%
24 Q3	-20.95%
24 Q2	-15.55%
24 Q1	-19.95%

Shares Outstanding

KOREF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	82.15M
26 Q1	71.41M
25 Q4	43.96M
25 Q3	40.49M
25 Q2	202.43M
25 Q1	40.49M
24 Q4	40.49M
24 Q3	40.49M
24 Q2	40.48M
24 Q1	40.37M

Book Value Per Share (CAD)

KOREF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.03
26 Q1	0.03
25 Q4	0.02
25 Q3	-0.02
25 Q2	-0
25 Q1	-0.01
24 Q4	0
24 Q3	0.02
24 Q2	0.03
24 Q1	0.03

Total Assets (CAD)

KOREF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	3.45M
26 Q1	3.66M
25 Q4	3.06M
25 Q3	2.38M
25 Q2	2.05M
25 Q1	2.26M
24 Q4	2.33M
24 Q3	1.97M
24 Q2	2.02M
24 Q1	2.06M

PE Ratio

KOREF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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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