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EU · Nasdaq · United States · Miscellaneous Metal Ores
In shortenCore Energy Corp. is loss-making, burns cash and carries moderate debt, with revenue shrinking (−26.0% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -152.4% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -131.7% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -22.1% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -19.2% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 8.03× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.48× | 84/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -19.39× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.26 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -104.2% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 3 | 44/100 |
| Revenue growth volatility | 224.8% | 0/100 |
| Operating margin volatility | 229.8% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 116.6% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | – | 4.2 | 22 | 58 | 43 |
| Cost of revenue | – | 2.7 | 20 | 66 | 33 |
| Gross profit | – | 1.6 | 2.6 | (7.2) | 9.7 |
| Operating income | (9.2) | (26) | (41) | (72) | (66) |
| Interest expense | – | 0 | 3.5 | 1.7 | 3.4 |
| Pre-tax income | 15 | (23) | 26 | (74) | (64) |
| Income tax | – | (0.2) | (0.5) | (5.9) | (0.5) |
| Net income | 8.6 | (23) | (26) | (61) | (57) |
| Diluted EPS | −$0.13 | −$0.22 | −$0.18 | −$0.34 | −$0.30 |
| Diluted shares (millions) | 65 | 106 | 144 | 182 | 187 |
0.26 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 13, 2026