0R15 7835.9976 0.0% 0R1E 10264.998 0.0% 0M69 24553.9297 95.0272% 0R2V 213.0 0.7092% 0QYR 1789.0 0.0% 0QYP 389.0 1.8325% 0RUK None None% 0RYA 1741.0 -0.5143% 0RIH 164.5 0.8275% 0RIH 163.28 0.0797% 0R1O 197.25 9837.0277% 0R1O None None% 0QFP 10420.0 106.746% 0M2Z 255.95 -1.5103% 0VSO 46.05 5.6193% 0R1I None None% 0QZI 605.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 195.87 1.8194%

Cora Gold Limited

Basic Materials GB CORA

4.5805GBP
0.18(4.10%)

Last update at 2025-03-14T16:01:00Z

Day Range

4.304.60
LowHigh

52 Week Range

2.004.70
LowHigh

Fundamentals

  • Previous Close 4.40
  • Market Cap8.70M
  • Volume613318
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.36900M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.51400M -1.76200M -0.72700M -1.47500M -0.83700M
Minority interest - - - - -
Net income -4.96800M -2.65800M -0.38600M -2.97300M -0.88100M
Selling general administrative 0.29M 0.44M 0.29M 0.25M 0.26M
Selling and marketing expenses - - - 0.03M 0.04M
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -2.01200M -1.33200M -0.97400M -0.77300M -0.79300M
Ebitda -0.06000M -0.86600M -1.06800M 0.02M -0.79300M
Depreciation and amortization - 0.47M - 0.80M -
Non operating income net other - - - - -
Operating income -0.06000M -0.86600M -1.06800M 0.02M -0.79300M
Other operating expenses 1.07M 1.33M 1.07M 0.77M 0.79M
Interest expense 2.45M 0.43M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.45M 0.90M -0.34100M 1.50M 0.04M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.07M 1.33M 1.07M 0.77M 0.79M
Cost of revenue - - - - -
Total other income expense net -2.45400M -0.89600M 0.34M -1.49800M -0.04400M
Discontinued operations - - - - -
Net income from continuing ops -2.51400M -1.76200M -0.72700M -1.47500M -0.83700M
Net income applicable to common shares - -1.76200M -0.72700M -1.47500M -0.83700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 24.38M 27.16M 18.24M 13.62M 10.74M
Intangible assets - - - - 9.81M
Earning assets - - - - -
Other current assets - 0.21M 0.06M 0.19M 0.10M
Total liab 0.19M 0.57M 0.22M 0.45M 0.19M
Total stockholder equity 24.18M 26.59M 18.02M 13.17M 10.55M
Deferred long term liab 23.83M 21.57M 13.66M - -
Other current liab 0.14M 0.16M 0.08M 0.43M 0.13M
Common stock 28.20M 28.20M 18.12M 12.68M 8.62M
Capital stock 28.20M 28.20M 18.12M 12.68M 8.62M
Retained earnings -4.01700M -1.61400M -0.09600M 0.49M 1.93M
Other liab - - - - -
Good will - - - - -
Other assets 23.83M 21.57M 13.66M - -
Cash 0.46M 5.38M 4.51M 2.06M 0.82M
Cash and equivalents - - - - -
Total current liabilities 0.19M 0.57M 0.22M 0.45M 0.19M
Current deferred revenue - - - - -
Net debt -0.46100M -5.37600M -4.51400M -2.05800M -0.82300M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 0.55M 5.58M 4.57M 2.24M 0.93M
Long term investments - - - - -
Net tangible assets 24.18M 5.01M 4.36M 1.79M 0.73M
Short term investments - - - - -
Net receivables - 0.21M 0.02M 0.12M 0.08M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.06M 0.41M 0.14M 0.02M 0.06M
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 12.68M 8.62M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 11.37M 9.81M
Deferred long term asset charges - - - - -
Non current assets total 23.83M 21.57M 13.66M 11.37M 9.81M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.26400M -8.37500M -2.34600M -2.35600M -2.47200M
Change to liabilities 0.00000M 0.35M -0.17900M 0.26M 0.02M
Total cashflows from investing activities - -8.37500M -2.34600M -2.35600M -2.47200M
Net borrowings - - - - -
Total cash from financing activities - 10.08M 5.44M 4.07M 0.66M
Change to operating activities - - - - -
Net income -2.51400M -1.76200M -0.72700M -1.47500M -0.83700M
Change in cash -4.91500M 0.86M 2.46M 1.24M -2.58300M
Begin period cash flow 5.38M 4.51M 2.06M 0.82M 3.41M
End period cash flow 0.46M 5.38M 4.51M 2.06M 0.82M
Total cash from operating activities -1.65100M -0.84700M -0.64100M -0.47800M -0.77500M
Issuance of capital stock 0.00000M 10.21M 5.46M 4.22M 0.69M
Depreciation 1.01M 0.47M 0.47M 0.80M 0.80M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.14900M 0.13M -0.08200M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities -3.26400M -0.12600M -0.02200M -0.14700M -0.03000M
Change to netincome 0.11M 0.71M 0.14M 0.03M 0.02M
Capital expenditures 3.26M 8.38M 2.35M 2.36M 2.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.26000M 0.20M -0.05200M 0.18M 0.04M
Stock based compensation 0.11M 0.24M 0.14M 0.03M 0.02M
Other non cash items 1.01M 0.47M - 0.80M -
Free cash flow -4.91500M -9.22200M -2.98700M -2.83400M -3.24700M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CORA
Cora Gold Limited
0.18 4.10% 4.58 - - - 0.44 -3.1287
WPM
Wheaton Precious Metals Corp
70.00 1.24% 5720.00 41.77 36.76 18.68 3.35 17.84 22.99
EDV
Endeavour Mining Corp
19.00 1.15% 1670.00 - 15.24 1.77 1.66 1.91 6.89
HOC
Hochschild Mining plc
11.00 4.93% 234.00 - 12.95 0.82 1.05 1.01 6.29
GGP
Greatland Gold plc
-0.01 0.11% 9.49 - - - 8.70 -22.472

Reports Covered

Stock Research & News

Profile

Cora Gold Limited, together with its subsidiaries, explores for and develops mineral projects in United States and West Africa. The company primarily explores for gold deposits. Its flagship project is the Sanankoro Gold project located in the southern Mali; Yanfolila Gold Belt, located in 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

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