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Cora Gold CORA.L · GBp

Materials · LSE · 🇬🇧 United Kingdom

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10.25p

0.00%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

−$1.5m

FY2016FY2025

Free cash flow

−$2.5m

FY2016FY2025

Shareholders' equity

$28.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating income−$1.5m−$1.2m−$1.2m−$60,000−$866,000−$1.1m$23,000−$793,000−$4.4m−$9,000
Net income−$1.5m−$1.1m−$3.0m−$5.0m−$2.7m−$386,000−$3.0m−$881,000$11.6m−$56,000
Diluted earnings per share-0.00-0.00-0.01-0.02-0.01-0.00-0.03-0.010.21-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$28.3m$26.1m$40.8m$24.4m$27.2m$18.2m$13.6m$10.7m$10.9m$1.5m
Cash and short-term investments$1.5m$879,000$16.9m$461,000$5.4m$4.5m$2.1m$823,000$3.4m—
Total liabilities$159,057$216,000$16.1m$193,000$570,000$216,000$450,000$192,000$171,000$2.1m
Debt——$15.9m——————$2.1m
Shareholders' equity$28.1m$25.9m$24.7m$24.2m$26.6m$18.0m$13.2m$10.5m$10.7m−$600,000
Shares outstanding514m452m370m290m290m205m97m97m56m55m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$1.2m−$1.0m−$382,000−$1.7m−$847,000−$641,000−$478,000−$775,000−$304,000$306,000
Capital spending−$1.2m−$1.3m−$1.8m−$3.3m−$8.4m−$2.3m−$2.4m−$2.5m−$752,000−$306,000
Free cash flow−$2.5m−$2.3m−$2.2m−$4.9m−$9.2m−$3.0m−$2.8m−$3.2m−$1.1m—

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Operating income−$1.2m−$726,470−$609,241−$610,000−$620,000−$621,000−$609,000−$1.2m
Net income−$1.1m−$760,633−$531,351−$486,518−$467,000−$345,000−$2.7m−$3.3m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.01
Capital spending——————−$1.0m−$1.0m
Total assets$48.2m$28.3m$27.6m$26.1m$26.8m$40.8m$41.6m$24.4m
Cash and short-term investments$14.7m$1.5m$1.6m$879,000—$16.9m$18.5m$461,000
Debt—————$15.9m$16.4m—
Shareholders' equity$47.5m$28.1m$27.3m$25.9m$26.5m$24.7m$25.0m$24.2m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income195.3%7.7%94.4%
Net income-33.3%30.8%15.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-32.0-13.8-3.8-3.4-14.0-61.7-2.5-9.30.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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