# KORE Mining Ltd. (KOREF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KOREF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -542.1K | $ -1.46M | $ 392.1K | $ 2.45M |
| 2025 | $ 0 | $ -1.81M | $ -2.20M | $ 376.6K | $ 961.5K |
| 2024 | $ 0 | $ -1.58M | $ -85.6K | $ 363.3K | $ 4.0K |
| 2023 | $ 0 | $ -1.62M | $ -1.05M | $ 314.4K | $ 1.29M |
| 2022 | $ 0 | $ -4.52M | $ -3.75M | $ 78.3K | $ 2.57M |
| 2021 | $ 0 | $ 336.9K | $ -9.54M | $ 215.7K | $ 5.25M |
| 2020 | $ 0 | $ -10.99M | $ -10.37M | $ 106.1K | $ 6.94M |
| 2019 | $ 0 | $ -2.16M | $ -4.82M | $ 0 | $ 4.17M |
| 2018 | $ 0 | $ -4.56M | $ -1.97M | $ 0 | $ 697.0K |
| 2017 | $ 0 | $ -660.6K | $ -1.07M | $ 0 | $ 1.09M |
| 2016 | $ 0 | $ -788.2K | $ -959.4K | $ 0 | $ 941.5K |
| 2015 | $ 0 | $ -3.4K | $ -192.0K | $ 0 | $ 68.7K |
| 2014 | $ 0 | $ -107.3K | $ -86.2K | $ 0 | $ -302.7K |
| 2013 | $ 0 | $ -172.1K | $ -109.0K | $ 302 | $ -238.5K |
| 2012 | $ 0 | $ -43.6K | $ -156.3K | $ 0 | $ -108.0K |
| 2011 | $ 0 | $ -929.1K | $ -149.0K | $ 2.7K | $ -74.4K |
| 2010 | $ 0 | $ -142.8K | $ -123.1K | $ 0 | $ 607.9K |
| 2009 | $ 0 | $ -101.8K | $ -91.7K | $ 0 | $ 651.5K |
| 2008 | $ 0 | $ -616.4K | $ -98.8K | $ 0 | $ 553.0K |
| 2007 | $ 0 | $ -160.9K | $ -57.8K | $ 0 | $ 442.7K |
| 2006 | $ 0 | $ -417.1K | $ -265.9K | $ 371.9K | $ 147.6K |
| 2005 | N/A | N/A | $ -5.8K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.16 |
| Liabilities / Eq | 0.49 |
| Current Ratio | 1.42 |

## Other views

- [Metrics](https://sponda.capital/en/KOREF.md)
- [Charts](https://sponda.capital/en/KOREF/charts.md)
- [Compare](https://sponda.capital/en/KOREF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.