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Cora Gold Limited

Basic Materials GB CORA

9.774GBX
0.27(2.88%)

Last update at 2026-06-04T12:57:00Z

Day Range

9.0010.00
LowHigh

52 Week Range

4.5012.50
LowHigh

Fundamentals

  • Previous Close 9.50
  • Market Cap45.20M
  • Volume128280
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.55M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.09500M -2.95400M -2.51400M -1.76200M -0.72700M
Minority interest - - - - -
Net income -1.09500M -2.95400M -4.96800M -2.65800M -0.38600M
Selling general administrative 0.47M 0.40M 0.29M 0.44M 0.29M
Selling and marketing expenses 0.77M - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - -2.01200M -1.33200M -0.97400M
Ebitda -0.82798M - -0.06000M -0.86600M -1.06800M
Depreciation and amortization - - - 0.47M -
Non operating income net other - - - - -
Operating income -1.23000M -1.19300M -0.06000M -0.86600M -1.06800M
Other operating expenses 0.98M - 1.07M 1.33M 1.07M
Interest expense 0.04M 0.64M 2.45M 0.43M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.22M 0.68M - - -
Net interest income 0.18M 0.03M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 2.45M 0.90M -0.34100M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.98M 1.19M 1.07M 1.33M 1.07M
Cost of revenue - - - - -
Total other income expense net 0.14M - -2.45400M -0.89600M 0.34M
Discontinued operations - - - - -
Net income from continuing ops -1.09500M -2.95400M -2.51400M -1.76200M -0.72700M
Net income applicable to common shares - - - -1.76200M -0.72700M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 26.09M 40.77M 24.38M 27.16M 18.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M 0.09M - 0.21M 0.06M
Total liab 0.22M 16.12M 0.19M 0.57M 0.22M
Total stockholder equity 25.88M 24.66M 24.18M 26.59M 18.02M
Deferred long term liab - - 23.83M 21.57M 13.66M
Other current liab 0.22M 0.17M 0.14M 0.16M 0.08M
Common stock 33.81M 31.54M 28.20M 28.20M 18.12M
Capital stock 33.81M 31.54M 28.20M 28.20M 18.12M
Retained earnings -7.93400M -6.88600M -4.01700M -1.61400M -0.09600M
Other liab - - - - -
Good will - - - - -
Other assets - - 23.83M 21.57M 13.66M
Cash 0.88M 16.85M 0.46M 5.38M 4.51M
Cash and equivalents - - - - -
Total current liabilities 0.22M 16.12M 0.19M 0.57M 0.22M
Current deferred revenue - - - - -
Net debt -0.87900M -0.98900M -0.46100M -5.37600M -4.51400M
Short term debt - 15.86M - - -
Short long term debt 0.00000M 15.86M - - -
Short long term debt total - 15.86M - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 0.92M 16.94M 0.55M 5.58M 4.57M
Long term investments - - - - -
Net tangible assets - - 24.18M 5.01M 4.36M
Short term investments - - - - -
Net receivables - - - 0.21M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00000M 0.09M 0.06M 0.41M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 18.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 25.18M - - - -
Deferred long term asset charges - - - - -
Non current assets total 25.18M 23.84M 23.83M 21.57M 13.66M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.34500M -1.78600M -3.26400M -8.37500M -2.34600M
Change to liabilities - - 0.00000M 0.35M -0.17900M
Total cashflows from investing activities -1.34500M -1.78600M - -8.37500M -2.34600M
Net borrowings -12.97100M 15.25M - - -
Total cash from financing activities -13.62700M 18.56M - 10.08M 5.44M
Change to operating activities - - - - -
Net income -1.09500M -2.95400M -2.51400M -1.76200M -0.72700M
Change in cash -15.97200M 16.39M -4.91500M 0.86M 2.46M
Begin period cash flow 16.85M 0.46M 5.38M 4.51M 2.06M
End period cash flow 0.88M 16.85M 0.46M 5.38M 4.51M
Total cash from operating activities -1.00000M -0.38200M -1.65100M -0.84700M -0.64100M
Issuance of capital stock 0.00000M 3.93M 0.00000M 10.21M 5.46M
Depreciation - - 1.01M 0.47M 0.47M
Other cashflows from investing activities - -1.78600M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.05M 0.00600M - -0.14900M 0.13M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.65600M -0.62000M -3.26400M -0.12600M -0.02200M
Change to netincome - - 0.11M 0.71M 0.14M
Capital expenditures 1.34M 1.79M 3.26M 8.38M 2.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M 0.07M -0.26000M 0.20M -0.05200M
Stock based compensation 0.05M 0.09M 0.11M 0.24M 0.14M
Other non cash items 0.04M 2.42M 1.01M 0.47M -
Free cash flow -2.34500M -2.16800M -4.91500M -9.22200M -2.98700M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CORA
Cora Gold Limited
0.27 2.88% 9.77 - - - 2.22 -7.9313
WPM
Wheaton Precious Metals Corp
260.00 2.78% 9600.00 43.07 23.15 20.36 7.09 26.20 30.26
EDV
Endeavour Mining Corp
-4.0 0.09% 4224.00 23.20 7.50 2.72 4.88 3.54 7.22
GGP
Greatland Resources Limited
-3.0 0.42% 717.50 8.10 8.05 2.68 5.54 3.14 6.48
PAF
Pan African Resources PLC
1.70 1.52% 113.20 17.44 7.35 3.80 5.78 4.81 9.78

Reports Covered

Stock Research & News

Profile

Cora Gold Limited, together with its subsidiaries, explores for and develops mineral projects in West Africa. The company primarily explores for gold deposits. Its flagship project is the Sanankoro Gold project located in the Yanfolila Gold Belt, Southern Mali. Cora Gold Limited was incorporated in 2012 and is based in Road Town, British Virgin Islands.

Cora Gold Limited

Rodus Building, Road Town, British Virgin Islands, VG1110

Key Executives

Name Title Year Born
Mr. Robert John Ewart Monro CEO & Director 1984
Mr. Craig Michael Banfield CFO & Company Sec. NA
Dr. Jonathan James Forster Adviser 1955
Mr. Siaka Koumare Country & Exploration Mang. NA
Mr. Craig Michael Banfield CFO & Company Secretary NA
Mr. Djibril Sanogo ESG Manager NA
Mr. Murray Paterson Head of Geology 1971

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