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5-day change | 1st Jan Change | ||
0.025 EUR | +8.70% | +38.89% | -12.28% |
29/05 | KORE Mining Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02/05 | KORE Mining Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 44.71 | 8.073 | 12.11 |
Enterprise Value (EV) 1 | 41.34 | 7.408 | 12.4 |
P/E ratio | 153 x | -1.2 x | -7.74 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -46,09,817 x | -17,83,932 x | -81,58,204 x |
EV / FCF | -8.33 x | -3.81 x | -22.6 x |
FCF Yield | -12% | -26.2% | -4.42% |
Price to Book | 8.52 x | 3.14 x | 9.39 x |
Nbr of stocks (in thousands) | 1,14,647 | 2,01,826 | 2,01,826 |
Reference price 2 | 0.3900 | 0.0400 | 0.0600 |
Announcement Date | 29/04/22 | 21/04/23 | 02/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -9.652 | -8.967 | -4.153 | -1.52 |
EBIT 1 | -2.372 | -3.908 | -9.659 | -9.005 | -4.205 | -1.549 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.505 | -1.79 | -9.195 | 0.2954 | -4.217 | -1.565 |
Net income 1 | -4.505 | -1.79 | -9.195 | 0.2954 | -4.217 | -1.565 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0666 | -0.0225 | -0.0938 | 0.002554 | -0.0334 | -0.007752 |
Free Cash Flow 1 | -0.3771 | 0.0183 | -6.556 | -4.96 | -1.942 | -0.5479 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/05/19 | 28/04/20 | 29/04/21 | 29/04/22 | 21/04/23 | 02/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.29 |
Net Cash position 1 | 0.03 | 3.13 | 4.8 | 3.38 | 0.66 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.1922 x |
Free Cash Flow 1 | -0.38 | 0.02 | -6.56 | -4.96 | -1.94 | -0.55 |
ROE (net income / shareholders' equity) | -768% | -73.6% | -166% | 4.84% | -108% | -81.1% |
ROA (Net income/ Total Assets) | -99.1% | -69.3% | -91.1% | -77.1% | -55.1% | -35.5% |
Assets 1 | 4.547 | 2.583 | 10.1 | -0.3831 | 7.65 | 4.405 |
Book Value Per Share 2 | 0.0100 | 0.0500 | 0.0700 | 0.0500 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0 | 0.0400 | 0.0500 | 0.0300 | 0 | 0 |
Capex | - | - | 1.66 | 0.11 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 01/05/19 | 28/04/20 | 29/04/21 | 29/04/22 | 21/04/23 | 02/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.62% | 5.55TCr | |
+37.61% | 3.77TCr | |
+7.98% | 3.31TCr | |
+28.48% | 2.78TCr | |
+54.84% | 1.21TCr | |
+54.74% | 1.11TCr | |
+6.12% | 1.12TCr | |
+15.39% | 917.5Cr | |
-.--% | 897.11Cr |
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