_id
69130b36ccc777a4e85d7c72
Ticker
KOREF
Name
KORE Mining Ltd
Exchange
PINK
Address
700 W Georgia Street, Vancouver, BC, Canada, V7Y 1B3
Country
USA
Sector
Basic Materials
Industry
Gold
Currency
USD
Website
https://koremining.com
Description
KORE Mining Ltd. engages in the acquisition, exploration, and development of gold projects in North America. It owns 100% interests in the Imperial project, which covers an area of approximately 31,000 acres located in Imperial County, southeastern California, as well as the Long Valley project, a gold and silver project covering an area of 15,965 acres situated in Mono County, east-central California. The company is headquartered in Vancouver, Canada.
Last Close
0.215
Volume
900
Current Price
0.2415
Change
0.006
Last Updated
2026-01-04T16:08:54.870Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
13948362
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
0
Cost Of Revenue
2387
Gross Profit
-2387
Operating Expenses
268950
Operating Income
-271337
Interest Expense
7815
Pretax Income
-289879
Net Income
-289879
Eps
-0.007160110685200355
Dividends Per Share
-
Shares Outstanding
65485268
Income Tax Expense
-
EBITDA
-279678
Operating Margin
-
Total Other Income Expense Net
-18542
Cash
513
Short Term Investments
-
Receivables
55368
Inventories
-
Total Current Assets
436327
Property Plant Equipment
1939335
Total Assets
2375662
Payables
2878879
Short Term Debt
374923
Long Term Debt
-
Total Liabilities
3253802
Equity
-878140
Bs_currency_symbol
CAD
Depreciation
2386
Change In Working Capital
283469
Cash From Operations
-25095
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
0
Net Change In Cash
7834
Cf_currency_symbol
CAD
PE
-
PB
-11.133978889470928
ROE
33.010567791012825
ROA
-12.202030423519844
FCF
-25095
Fcf Percent
-
Piotroski FScore
1
Health Score
39
Deep Value Investing Score
0.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
5.3
Garp Investing Score
2
Growth Investing Score
2
Momentum Investing Score
2
Net Net Investing Score
0.5
Quality Investing Score
2.5
Value Investing Score
2.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
0
Quarters > 0 > income Statement > cost Of Revenue
2387
Quarters > 0 > income Statement > gross Profit
-2387
Quarters > 0 > income Statement > operating Expenses
268950
Quarters > 0 > income Statement > operating Income
-271337
Quarters > 0 > income Statement > interest Expense
7815
Quarters > 0 > income Statement > pretax Income
-289879
Quarters > 0 > income Statement > net Income
-289879
Quarters > 0 > income Statement > eps
-0.007160110685200355
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
40485268
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-279678
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
-18542
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
513
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
55368
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
436327
Quarters > 0 > balance Sheet > property Plant Equipment
1939335
Quarters > 0 > balance Sheet > total Assets
2375662
Quarters > 0 > balance Sheet > payables
2878879
Quarters > 0 > balance Sheet > short Term Debt
374923
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
3253802
Quarters > 0 > balance Sheet > equity
-878140
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-289879
Quarters > 0 > cash Flow > depreciation
2386
Quarters > 0 > cash Flow > change In Working Capital
283469
Quarters > 0 > cash Flow > cash From Operations
-25095
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
0
Quarters > 0 > cash Flow > net Change In Cash
7834
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.007160110685200355
Quarters > 0 > ratios > PB
-11.133978889470928
Quarters > 0 > ratios > ROE
33.010567791012825
Quarters > 0 > ratios > ROA
-12.202030423519844
Quarters > 0 > ratios > FCF
-25095
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
39
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
0
Quarters > 1 > income Statement > cost Of Revenue
2397
Quarters > 1 > income Statement > gross Profit
-2397
Quarters > 1 > income Statement > operating Expenses
294886
Quarters > 1 > income Statement > operating Income
-297283
Quarters > 1 > income Statement > interest Expense
7764
Quarters > 1 > income Statement > pretax Income
-277932
Quarters > 1 > income Statement > net Income
-277932
Quarters > 1 > income Statement > eps
-0.0013730030225263601
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
202426357
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-267771
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
19351
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
507
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
50997
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
148233
Quarters > 1 > balance Sheet > property Plant Equipment
1903599
Quarters > 1 > balance Sheet > total Assets
2051832
Quarters > 1 > balance Sheet > payables
2307322
Quarters > 1 > balance Sheet > short Term Debt
359699
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
2667021
Quarters > 1 > balance Sheet > equity
-615189
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-277932
Quarters > 1 > cash Flow > depreciation
2397
Quarters > 1 > cash Flow > change In Working Capital
102382
Quarters > 1 > cash Flow > cash From Operations
-10386
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
0
Quarters > 1 > cash Flow > net Change In Cash
-52
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.0013730030225263601
Quarters > 1 > ratios > PB
-79.46495339724865
Quarters > 1 > ratios > ROE
45.17831105562681
Quarters > 1 > ratios > ROA
-13.545553437123505
Quarters > 1 > ratios > FCF
-10386
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
39
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
0
Quarters > 2 > income Statement > cost Of Revenue
2486
Quarters > 2 > income Statement > gross Profit
-2486
Quarters > 2 > income Statement > operating Expenses
228554
Quarters > 2 > income Statement > operating Income
-231040
Quarters > 2 > income Statement > interest Expense
24320
Quarters > 2 > income Statement > pretax Income
-254971
Quarters > 2 > income Statement > net Income
-254971
Quarters > 2 > income Statement > eps
-0.006297870650291559
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
40485271
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-228165
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
-23931
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
559
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
44350
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
250667
Quarters > 2 > balance Sheet > property Plant Equipment
2006673
Quarters > 2 > balance Sheet > total Assets
2257340
Quarters > 2 > balance Sheet > payables
2131647
Quarters > 2 > balance Sheet > short Term Debt
370960
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
2502607
Quarters > 2 > balance Sheet > equity
-245267
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-254971
Quarters > 2 > cash Flow > depreciation
2486
Quarters > 2 > cash Flow > change In Working Capital
67433
Quarters > 2 > cash Flow > cash From Operations
-1675
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
0
Quarters > 2 > cash Flow > net Change In Cash
-4181
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.006297870650291559
Quarters > 2 > ratios > PB
-39.86346694214876
Quarters > 2 > ratios > ROE
103.95650454402754
Quarters > 2 > ratios > ROA
-11.295197001780858
Quarters > 2 > ratios > FCF
-1675
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
39
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
0
Quarters > 3 > income Statement > cost Of Revenue
5254
Quarters > 3 > income Statement > gross Profit
-5254
Quarters > 3 > income Statement > operating Expenses
888100
Quarters > 3 > income Statement > operating Income
-893354
Quarters > 3 > income Statement > interest Expense
7192
Quarters > 3 > income Statement > pretax Income
-933690
Quarters > 3 > income Statement > net Income
-933690
Quarters > 3 > income Statement > eps
-0.023062461407260926
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
40485271
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-921244
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
-40336
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
4740
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
40673
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
322281
Quarters > 3 > balance Sheet > property Plant Equipment
2010951
Quarters > 3 > balance Sheet > total Assets
2333232
Quarters > 3 > balance Sheet > payables
1965929
Quarters > 3 > balance Sheet > short Term Debt
363312
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
2329241
Quarters > 3 > balance Sheet > equity
3991
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-933690
Quarters > 3 > cash Flow > depreciation
5254
Quarters > 3 > cash Flow > change In Working Capital
894188
Quarters > 3 > cash Flow > cash From Operations
60254
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-2727
Quarters > 3 > cash Flow > net Change In Cash
3847
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.023062461407260926
Quarters > 3 > ratios > PB
2449.8103098220995
Quarters > 3 > ratios > ROE
-23394.888499123026
Quarters > 3 > ratios > ROA
-40.017023596453335
Quarters > 3 > ratios > FCF
60254
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
18
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
0
Annuals > 0 > income Statement > cost Of Revenue
37106
Annuals > 0 > income Statement > gross Profit
-37106
Annuals > 0 > income Statement > operating Expenses
1059441
Annuals > 0 > income Statement > operating Income
-1059441
Annuals > 0 > income Statement > interest Expense
39371
Annuals > 0 > income Statement > pretax Income
-1548602
Annuals > 0 > income Statement > net Income
-1548602
Annuals > 0 > income Statement > eps
-0.007656491644418076
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
202260000
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-1447306
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
-489161
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
4740
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
40673
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
322281
Annuals > 0 > balance Sheet > property Plant Equipment
2010951
Annuals > 0 > balance Sheet > total Assets
2333232
Annuals > 0 > balance Sheet > payables
1965929
Annuals > 0 > balance Sheet > short Term Debt
363312
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
2329241
Annuals > 0 > balance Sheet > equity
3991
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-1548602
Annuals > 0 > cash Flow > depreciation
37106
Annuals > 0 > cash Flow > change In Working Capital
1226324
Annuals > 0 > cash Flow > cash From Operations
-84032
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
79977
Annuals > 0 > cash Flow > net Change In Cash
-17471
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.007656491644418076
Annuals > 0 > ratios > PB
10794.632924079178
Annuals > 0 > ratios > ROE
-38802.3552994237
Annuals > 0 > ratios > ROA
-66.37153956400392
Annuals > 0 > ratios > FCF
-84032
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
9
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
0
Annuals > 1 > income Statement > cost Of Revenue
105035
Annuals > 1 > income Statement > gross Profit
-105035
Annuals > 1 > income Statement > operating Expenses
1444156
Annuals > 1 > income Statement > operating Income
-1549190
Annuals > 1 > income Statement > interest Expense
24405
Annuals > 1 > income Statement > pretax Income
-1564730
Annuals > 1 > income Statement > net Income
-1564730
Annuals > 1 > income Statement > eps
-0.038764331652017085
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
40365200
Annuals > 1 > income Statement > income Tax Expense
-5
Annuals > 1 > income Statement > EBITDA
-1444160
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
-15540
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
22211
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
16071
Annuals > 1 > balance Sheet > inventories
-16071
Annuals > 1 > balance Sheet > total Current Assets
52113
Annuals > 1 > balance Sheet > property Plant Equipment
1889637
Annuals > 1 > balance Sheet > total Assets
2130683
Annuals > 1 > balance Sheet > payables
479742
Annuals > 1 > balance Sheet > short Term Debt
314373
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
841415
Annuals > 1 > balance Sheet > equity
1289268
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-1564730
Annuals > 1 > cash Flow > depreciation
105035
Annuals > 1 > cash Flow > change In Working Capital
284568
Annuals > 1 > cash Flow > cash From Operations
-1008914
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
216546
Annuals > 1 > cash Flow > net Change In Cash
-721125
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.038764331652017085
Annuals > 1 > ratios > PB
6.6687357477266165
Annuals > 1 > ratios > ROE
-121.36576724156653
Annuals > 1 > ratios > ROA
-73.43795393308156
Annuals > 1 > ratios > FCF
-1008914
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
22
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
0
Annuals > 2 > income Statement > cost Of Revenue
192224
Annuals > 2 > income Statement > gross Profit
-192224
Annuals > 2 > income Statement > operating Expenses
4012391
Annuals > 2 > income Statement > operating Income
-4112243
Annuals > 2 > income Statement > interest Expense
24298
Annuals > 2 > income Statement > pretax Income
-4216603
Annuals > 2 > income Statement > net Income
-4216603
Annuals > 2 > income Statement > eps
-0.104461159197965
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
40365271
Annuals > 2 > income Statement > income Tax Expense
24298
Annuals > 2 > income Statement > EBITDA
-4004207
Annuals > 2 > income Statement > operating Margin
-
Annuals > 2 > income Statement > total Other Income Expense Net
-104360
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
743336
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
227848
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
1063617
Annuals > 2 > balance Sheet > property Plant Equipment
2018104
Annuals > 2 > balance Sheet > total Assets
3321055
Annuals > 2 > balance Sheet > payables
654373
Annuals > 2 > balance Sheet > short Term Debt
78341
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
751194
Annuals > 2 > balance Sheet > equity
2569861
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-4216603
Annuals > 2 > cash Flow > depreciation
192224
Annuals > 2 > cash Flow > change In Working Capital
-79687
Annuals > 2 > cash Flow > cash From Operations
-3490753
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
616500
Annuals > 2 > cash Flow > net Change In Cash
-2849366
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.104461159197965
Annuals > 2 > ratios > PB
3.345629480738452
Annuals > 2 > ratios > ROE
-164.07902995531666
Annuals > 2 > ratios > ROA
-126.96576840793061
Annuals > 2 > ratios > FCF
-3490753
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
29
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
0
Annuals > 3 > income Statement > cost Of Revenue
125977
Annuals > 3 > income Statement > gross Profit
-125977
Annuals > 3 > income Statement > operating Expenses
8879113
Annuals > 3 > income Statement > operating Income
-9257680
Annuals > 3 > income Statement > interest Expense
26164
Annuals > 3 > income Statement > pretax Income
295366
Annuals > 3 > income Statement > net Income
295366
Annuals > 3 > income Statement > eps
0.009048340179800248
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
32643114
Annuals > 3 > income Statement > income Tax Expense
9381270
Annuals > 3 > income Statement > EBITDA
-8966787
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
9553046
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
3592702
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
186970
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
3905490
Annuals > 3 > balance Sheet > property Plant Equipment
2078276
Annuals > 3 > balance Sheet > total Assets
6214751
Annuals > 3 > balance Sheet > payables
745695
Annuals > 3 > balance Sheet > short Term Debt
215657
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
961352
Annuals > 3 > balance Sheet > equity
5253399
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
295366
Annuals > 3 > cash Flow > depreciation
125977
Annuals > 3 > cash Flow > change In Working Capital
-553919
Annuals > 3 > cash Flow > cash From Operations
-8255055
Annuals > 3 > cash Flow > capital Expenditures
112183
Annuals > 3 > cash Flow > cash From Investing
-228995
Annuals > 3 > cash Flow > cash From Financing
7175377
Annuals > 3 > cash Flow > net Change In Cash
-1313659
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.009048340179800248
Annuals > 3 > ratios > PB
1.323520882765615
Annuals > 3 > ratios > ROE
5.622378958841694
Annuals > 3 > ratios > ROA
4.7526602433468375
Annuals > 3 > ratios > FCF
-8367238
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
58
Valuation > metrics > PE
-0.007160110685200355
Valuation > metrics > PB
-11.133978889470928
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
33.010567791012825
Profitability > metrics > ROA
-66.43618203778358
Profitability > final Score
55
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-34.72002559181062
Risk > final Score
-109
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.13409758799091032
Liquidity > metrics > Quick Ratio
0.13409758799091032
Liquidity > final Score
17
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
20
Prev Profitabilities > 0
55
Prev Profitabilities > 1
55
Prev Profitabilities > 2
15
Prev Risks > 0
-123
Prev Risks > 1
-8
Prev Risks > 2
-491
Prev Liquidities > 0
13
Prev Liquidities > 1
15
Prev Liquidities > 2
17
Updated At
2026-01-20T22:06:30.277Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-30
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-03-31
Earnings History > 1 > report Date
2025-03-31
Earnings History > 1 > date
2025-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0009
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2024-12-31
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0033
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-09-30
Earnings History > 3 > report Date
2024-09-30
Earnings History > 3 > date
2024-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
-0.0007
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-06-30
Earnings History > 4 > report Date
2024-06-30
Earnings History > 4 > date
2024-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
-0.0006
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-03-31
Earnings History > 5 > report Date
2024-05-29
Earnings History > 5 > date
2024-03-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.0009
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-12-31
Earnings History > 6 > report Date
2023-12-31
Earnings History > 6 > date
2023-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.0005
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-09-30
Earnings History > 7 > report Date
2023-09-30
Earnings History > 7 > date
2023-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.0029
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-06-30
Earnings History > 8 > report Date
2023-06-30
Earnings History > 8 > date
2023-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0011
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-03-31
Earnings History > 9 > report Date
2023-03-31
Earnings History > 9 > date
2023-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0012
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-12-31
Earnings History > 10 > report Date
2022-12-31
Earnings History > 10 > date
2022-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0017
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-09-30
Earnings History > 11 > report Date
2022-09-30
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.0036
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-06-30
Earnings History > 12 > report Date
2022-06-30
Earnings History > 12 > date
2022-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.0081
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-03-31
Earnings History > 13 > report Date
2022-05-27
Earnings History > 13 > date
2022-03-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.0055
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-12-31
Earnings History > 14 > report Date
2021-12-31
Earnings History > 14 > date
2021-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.0077
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-09-30
Earnings History > 15 > report Date
2021-09-30
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.0131
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-06-30
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.0114
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-04-29
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
0.0343
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2020-12-31
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.0179
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-11-20
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.014
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-08-24
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.0206
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0206
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-05-27
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.0102
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2020-03-31
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.0113
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-11-29
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.0096
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-08-28
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.0157
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-05-29
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
0.0151
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2019-03-31
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0054
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0054
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-09-30
Earnings History > 27 > report Date
2018-12-31
Earnings History > 27 > date
2018-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0416
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0416
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-06-30
Earnings History > 28 > report Date
2018-09-30
Earnings History > 28 > date
2018-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.0051
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-03-31
Earnings History > 29 > report Date
2018-06-30
Earnings History > 29 > date
2018-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.0202
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-12-31
Earnings History > 30 > report Date
2018-03-31
Earnings History > 30 > date
2017-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0245
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-09-30
Earnings History > 31 > report Date
2017-12-31
Earnings History > 31 > date
2017-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.0202
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-09-30
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.0207
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-06-30
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0165
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2017-03-31
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.01
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-10-31
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0156
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-07-31
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0333
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-04-30
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.0146
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2016-01-31
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.0249
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-10-31
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.0084
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-07-31
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
0.0516
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-04-30
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.0121
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2015-01-31
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-0.0067
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-10-31
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-0.0055
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-07-31
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.0067
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-04-30
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-0.0126
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2014-01-31
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-0.0347
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-10-31
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-0.0058
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-06-30
Earnings History > 48 > report Date
2013-07-31
Earnings History > 48 > date
2013-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.0064
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-03-31
Earnings History > 49 > report Date
2013-04-30
Earnings History > 49 > date
2013-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
-0.0054
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-12-31
Earnings History > 50 > report Date
2013-01-31
Earnings History > 50 > date
2012-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
-0.0071
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
KORE Mining Ltd. engages in the acquisition, exploration, and development of gold projects in North America. It owns 100% interests in the Imperial project, which covers an area of approximately 31,000 acres located in Imperial County, southeastern California, as well as the Long Valley project, a gold and silver project covering an area of 15,965 acres situated in Mono County, east-central California. The company is headquartered in Vancouver, Canada.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A13 Junior Mining Companies Followed By The Critical Investor streetwisereports.com
Read more →(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
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Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
* Institutions hold a combined 0.00% of the total shares of KORE Mining Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-03-31
EPS Actual
-0.0009
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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