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KORE MINING LTD (KORE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:KORE - CA50067K3082 - Common Stock

0.21 CAD
-0.02 (-8.7%)
Last: 12/17/2025, 7:00:00 PM
Fundamental Rating

1

Overall KORE gets a fundamental rating of 1 out of 10. We evaluated KORE against 801 industry peers in the Metals & Mining industry. KORE may be in some trouble as it scores bad on both profitability and health. KORE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KORE had negative earnings in the past year.
In the past year KORE had a positive cash flow from operations.
In the past 5 years KORE reported 4 times negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

KORE has a worse Return On Assets (-73.94%) than 70.91% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

1.3 Margins

KORE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, KORE has more shares outstanding
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -14.32, we must say that KORE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -14.32, KORE is not doing good in the industry: 75.03% of the companies in the same industry are doing better.
The Debt to FCF ratio of KORE is 16.23, which is on the high side as it means it would take KORE, 16.23 years of fcf income to pay off all of its debts.
KORE has a better Debt to FCF ratio (16.23) than 89.14% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 16.23
Altman-Z -14.32
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 2015 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.
KORE has a Current ratio of 0.13. This is amonst the worse of the industry: KORE underperforms 83.27% of its industry peers.
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's Quick ratio of 0.13 is on the low side compared to the rest of the industry. KORE is outperformed by 82.65% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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0

3. Growth

3.1 Past

KORE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1044.74%.
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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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

89.51% of the companies in the same industry are more expensive than KORE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 368.09
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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0

5. Dividend

5.1 Amount

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

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KORE MINING LTD

TSX-V:KORE (12/17/2025, 7:00:00 PM)

0.21

-0.02 (-8.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01 2025-12-01
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.21%
Ins Owner ChangeN/A
Market Cap8.50M
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 368.09
P/OCF 368.09
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
FCFY0.27%
OCF(TTM)0
OCFY0.27%
SpS0
BVpS-0.02
TBVpS-0.02
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 -14.32
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.


Can you provide the valuation status for KORE MINING LTD?

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.


Can you provide the financial health for KORE stock?

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