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Cora Gold Ltd
LSE:CORA

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Cora Gold Ltd Logo
Cora Gold Ltd
LSE:CORA
Watchlist
Price: 2.4 GBX 4.35%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

41.6m
+71%
Assets
Growth Rates:
1 Year
+59%
3 Years
+155%
5 Years
+291%
7 Years
+2 769%
10 Years
-
16.6m
+8 513%
Liabilities
Growth Rates:
1 Year
+3 984%
3 Years
+10 556%
5 Years
+4 718%
7 Years
+711%
10 Years
-
25m
+3%
Equity
Growth Rates:
1 Year
-3%
3 Years
+55%
5 Years
+143%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Cora Gold Ltd

41.6m
Assets
16.6m
Liabilities
41.6m
Assets
16.6m
Liabilities
Current Assets 18.5m
Cash & Short-Term Investments 18.5m
Other Current Assets 51k
Non-Current Assets 23m
Intangibles 23m
Current Liabilities 16.6m
Accounts Payable 170k
Accrued Liabilities 93k
Other Current Liabilities 16.4m

Balance Sheet
Cora Gold Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
3
1
2
5
5
0
Cash Equivalents
0
0
0
3
1
2
5
5
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
4
1
2
5
6
1
Intangible Assets
1
1
1
7
10
11
14
22
24
Total Assets
1
N/A
1
+37%
1
+22%
11
+626%
11
-1%
14
+27%
18
+34%
27
+49%
24
-10%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
2
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
2
2
0
0
0
0
1
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
2
+62%
2
+18%
0
-92%
0
+12%
0
+134%
0
-52%
1
+164%
0
-66%
Equity
Common Stock
0
0
0
8
9
13
18
28
28
Retained Earnings
0
1
1
3
2
0
0
2
4
Total Equity
0
N/A
1
-177%
1
-10%
11
N/A
11
-1%
13
+25%
18
+37%
27
+48%
24
-9%
Total Liabilities & Equity
1
N/A
1
+37%
1
+22%
11
+626%
11
-1%
14
+27%
18
+34%
27
+49%
24
-10%
Shares Outstanding
Common Shares Outstanding
55
55
55
55
66
130
205
290
290

See Also

Summary
CORA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CORA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CORA stock valuation using valuation multiples.
Wall Street Estimates
CORA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CORA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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