Cora Gold Limited

CORA · AIM · Basic Resources · mcap £90m · 11.0p

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Financials · LTM to 30 Jun 26

Source: results 04 Sep 26 ↗

Revenue: –
Operating profit: −£1.4m
Net income: −£1.4m
Free cash flow: −£6.3m
Net cash: £11.0m
Market cap: £84.2m
EV / EBIT: –
FCF yield: −7.4%
Price / book: 2.4×

Latest half-year · H1 26 vs H1 25 results 04 Sep 26 ↗

Operating profit: −£847k
Net income: −£847k
Cash from operations: −£226k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 04 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25
Operating profit	(1.4)	(1.1)
Share-based payments	0.3	0.2
Profit before tax	(1.4)	(1.1)
Tax	0.0	0.0
Net income (owners)	(1.4)	(1.1)
EPS basic	(0.2p)	(0.2p)
EPS diluted	(0.2p)	(0.2p)

	H1 26	vs H1 25	H2 25	H1 25
Operating profit	(0.8)	n/m	(0.6)	(0.5)
Share-based payments	0.2	+107%	0.1	0.1
Profit before tax	(0.8)	n/m	(0.6)	(0.5)
Tax	0.0	n/m	0.0	0.0
Net income (owners)	(0.8)	n/m	(0.6)	(0.5)
EPS basic	(0.1p)	–	(0.1p)	(0.1p)
EPS diluted	(0.1p)	–	(0.1p)	(0.1p)

	LTM Jun 26	FY 25
Cash from operations	(0.8)	(0.9)
Capex (intangibles)	(5.5)	(1.2)
Shares issued	16.6	2.6

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.2)	n/m	(0.6)	(0.4)
Capex (intangibles)	(4.9)	n/m	(0.6)	(0.6)
Shares issued	15.6	n/m	1.0	1.5

	Latest Jun 26	FY 25
Other intangibles	25.1	19.8
Trade receivables	0.0	0.0
Cash	11.0	1.1
Current assets	11.0	1.2
Total assets	36.2	21.0
Trade payables	0.5	0.1
Current liabilities	0.5	0.1
Total liabilities	0.5	0.1
Total equity	35.7	20.9

	H1 26	H2 25	H1 25
Other intangibles	25.1	19.8	18.9
Trade receivables	0.0	0.0	0.0
Cash	11.0	1.1	1.2
Current assets	11.0	1.2	1.2
Total assets	36.2	21.0	20.1
Trade payables	0.5	0.1	0.2
Current liabilities	0.5	0.1	0.2
Total liabilities	0.5	0.1	0.2
Total equity	35.7	20.9	19.9

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.