KORE MINING LTD (KORE.CA) Stock Fundamental Analysis

TSX-V:KORE • CA50067K3082

0.31 CAD
+0.01 (+3.33%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to KORE. KORE was compared to 800 industry peers in the Metals & Mining industry. KORE has a bad profitability rating. Also its financial health evaluation is rather negative. KORE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year KORE has reported negative net income.
  • In the past year KORE had a positive cash flow from operations.
  • KORE had negative earnings in 4 of the past 5 years.
  • In the past 5 years KORE always reported negative operating cash flow.
KORE.CA Yearly Net Income VS EBIT VS OCF VS FCFKORE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • With a Return On Assets value of -73.94%, KORE is not doing good in the industry: 69.25% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -73.94%
ROE N/A
ROIC N/A
ROA(3y)-88.92%
ROA(5y)-74.34%
ROE(3y)-13000.1%
ROE(5y)-7825.45%
ROIC(3y)N/A
ROIC(5y)N/A
KORE.CA Yearly ROA, ROE, ROICKORE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for KORE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KORE.CA Yearly Profit, Operating, Gross MarginsKORE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The number of shares outstanding for KORE has been increased compared to 1 year ago.
  • Compared to 5 years ago, KORE has more shares outstanding
  • The debt/assets ratio for KORE is higher compared to a year ago.
KORE.CA Yearly Shares OutstandingKORE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
KORE.CA Yearly Total Debt VS Total AssetsKORE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • KORE has an Altman-Z score of -12.14. This is a bad value and indicates that KORE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -12.14, KORE is doing worse than 73.00% of the companies in the same industry.
  • KORE has a debt to FCF ratio of 16.23. This is a negative value and a sign of low solvency as KORE would need 16.23 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 16.23, KORE belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 16.23
Altman-Z -12.14
ROIC/WACCN/A
WACCN/A
KORE.CA Yearly LT Debt VS Equity VS FCFKORE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

2.3 Liquidity

  • KORE has a Current Ratio of 0.13. This is a bad value and indicates that KORE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.13, KORE is doing worse than 80.63% of the companies in the same industry.
  • KORE has a Quick Ratio of 0.13. This is a bad value and indicates that KORE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KORE has a worse Quick ratio (0.13) than 80.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
KORE.CA Yearly Current Assets VS Current LiabilitesKORE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for KORE have decreased strongly by -1044.74% in the last year.
EPS 1Y (TTM)-1044.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-620%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KORE.CA Yearly EPS VS EstimatesKORE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 -0.02 -0.04 -0.06 -0.08

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • KORE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KORE.CA Price Earnings VS Forward Price EarningsKORE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, KORE is valued cheaply inside the industry as 89.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 878.87
EV/EBITDA N/A
KORE.CA Per share dataKORE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02 -0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • KORE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KORE MINING LTD

TSX-V:KORE (2/18/2026, 7:00:00 PM)

0.31

+0.01 (+3.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.68%
Ins Owner ChangeN/A
Market Cap20.30M
Revenue(TTM)N/A
Net Income(TTM)-1.76M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 878.87
P/OCF 878.87
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.11%
OCF(TTM)0
OCFY0.11%
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -73.94%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-88.92%
ROA(5y)-74.34%
ROE(3y)-13000.1%
ROE(5y)-7825.45%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 16.23
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -12.14
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1044.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-620%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-131.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y101.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.66%
OCF growth 3YN/A
OCF growth 5YN/A

KORE MINING LTD / KORE.CA FAQ

What is the fundamental rating for KORE stock?

ChartMill assigns a fundamental rating of 1 / 10 to KORE.CA.


What is the valuation status for KORE stock?

ChartMill assigns a valuation rating of 2 / 10 to KORE MINING LTD (KORE.CA). This can be considered as Overvalued.


What is the profitability of KORE stock?

KORE MINING LTD (KORE.CA) has a profitability rating of 0 / 10.


What is the financial health of KORE MINING LTD (KORE.CA) stock?

The financial health rating of KORE MINING LTD (KORE.CA) is 1 / 10.