Cora Gold (LSE:CORA) Ending Cash Position: £10.95 Mil (As of Jun. 2026)

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LSE:CORA Cora Gold Ltd LSE:CORA
32 GF Score
Price £0.10
! 3 Warning Signs
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What is Cora Gold Ending Cash Position?

Cora Gold LSE:CORA 32 Ending Cash Position is £10.95 Mil as of Jun. 2026. GuruFocus rates LSE:CORA with a GF Score™ of 32/100. The stock has 3 warning signs investors should review.

Cora Gold's Ending Cash Position for the quarter that ended in Jun. 2026 was £10.95 Mil.

Cora Gold's quarterly Ending Cash Position declined from Jun. 2025 (£1.22 Mil) to Dec. 2025 (£1.15 Mil) but then increased from Dec. 2025 (£1.15 Mil) to Jun. 2026 (£10.95 Mil).

Cora Gold's annual Ending Cash Position declined from Dec. 2023 (£13.31 Mil) to Dec. 2024 (£0.70 Mil) but then increased from Dec. 2024 (£0.70 Mil) to Dec. 2025 (£1.15 Mil).

Cora Gold Ending Cash Position Related Terms

Cora Gold Ending Cash Position Historical Data

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The historical data trend for Cora Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cora Gold Ending Cash Position Chart

Cora Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.04 0.38 13.31 0.70 1.15

Cora Gold Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.63 0.70 1.22 1.15 10.95
LSE:CORA
32GF Score
Cora Gold Ltd LSE:CORA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cora Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cora Gold's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.657+0.488
=1.15

Cora Gold's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.15+9.797
=10.95

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £10.95 Mil mean?
Cora Gold (LSE:CORA) has a Ending Cash Position of £10.95 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cora Gold and its competitors.
Is Cora Gold's Ending Cash Position too high?
Cora Gold's current Ending Cash Position is £10.95 Mil. Overall, Cora Gold has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Cora Gold's Ending Cash Position compare to NEM and AU?
Cora Gold's Ending Cash Position of £10.95 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cora Gold and its competitors. Cora Gold's current Ending Cash Position is £10.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cora Gold stock overvalued right now?
Cora Gold (LSE:CORA) has a current Ending Cash Position of £10.95 Mil. The current Ending Cash Position is £10.95 Mil. Cora Gold's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cora Gold (LSE:CORA), the current Ending Cash Position is £10.95 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cora Gold Business Description

Other Exchanges C0J:Germany
Address Road Reef Marina, P.O. Box 3093, Rodus Building, Tortola, Road Town, VGB, VG1110
Cora Gold Ltd engages in the exploration and development of mineral projects in West Africa. It operates principally in the UK and West Africa, with operations managed on a project by project basis. The company is engaged in limited field activities relating to the exploration of gold. The company's flagship project is the Sanankoro Gold Project comprising five contiguous permits: Bokoro II, Bokoro Est, Dako II, Kodiou, and Sanankoro II located in southwest Mali. The company's other projects include the Yanfolila Gold Belt (south Mali) and the Mako Gold Belt (east Senegal) projects.
32GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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