AI Analysis

How does KOREF make money? Does KOREF have pricing power? What's the Earnings Whisper? Will KOREF profit more as the business scales? What is KOREF's management track record? Is KOREF's current price justified?

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) · TTM

KOREF Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	-2.39M
26 Q1	-2.1M
25 Q4	-1.81M
25 Q3	-1.76M
25 Q2	-1.66M
25 Q1	-1.56M
24 Q4	-1.55M
24 Q3	-765.23K
24 Q2	-1.36M
24 Q1	-1.49M

Operating Income (CAD) · TTM

KOREF Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	-2.69M
26 Q1	-2.35M
25 Q4	-1.8M
25 Q3	-1.69M
25 Q2	-1.61M
25 Q1	-1.47M
24 Q4	-1.06M
24 Q3	-313.75K
24 Q2	-908.14K
24 Q1	-1.04M

EBITDA (CAD) · TTM

KOREF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	-2.69M
26 Q1	-2.32M
25 Q4	-1.77M
25 Q3	-1.7M
25 Q2	-1.59M
25 Q1	-1.48M
24 Q4	-1.47M
24 Q3	-701.98K
24 Q2	-1.3M
24 Q1	-1.39M

Cash Flows (CAD) · TTM

KOREF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q1	-3.66M
25 Q4	-2.2M
25 Q3	23.1K
25 Q2	25.56K
25 Q1	-76.43K
24 Q4	-84.03K
24 Q3	-211.56K
24 Q2	-611K
24 Q1	-789.49K
23 Q4	-1.01M

EPS (CAD) · TTM

KOREF EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	-0.05
26 Q1	-0.04
25 Q4	-0.04
25 Q3	-0.04
25 Q2	-0.04
25 Q1	-0.04
24 Q4	-0.04
24 Q3	-0.02
24 Q2	-0.03
24 Q1	-0.04

Expenses (CAD) · TTM

KOREF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
23 Q4	0
26 Q2	1.14M
26 Q1	696.01K
25 Q4	617.28K
25 Q3	801.33K
25 Q2	782.89K
25 Q1	704.77K
24 Q4	792.15K
24 Q3	610.36K
24 Q2	849.35K
24 Q1	928.4K

Shares Outstanding (CAD) · TTM

KOREF Shares Outstanding (CAD) · TTM by quarter
Period	Shares Outstanding (CAD) · TTM
26 Q1	-10.14K
25 Q4	-18.36K
25 Q3	-30.88K
25 Q2	-60.8K
25 Q1	-81.74K
24 Q4	-120.59K
24 Q3	-97.03K
24 Q2	-236.85K
24 Q1	-190.65K
23 Q4	-186K

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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