Kore Potash Statistics

Total Valuation

Kore Potash has a market cap or net worth of GBP 92.01 million. The enterprise value is 90.80 million.

Market Cap	92.01M
Enterprise Value	90.80M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Kore Potash has 4.38 billion shares outstanding. The number of shares has increased by 15.90% in one year.

Current Share Class	n/a
Shares Outstanding	4.38B
Shares Change (YoY)	+15.90%
Shares Change (QoQ)	+15.68%
Owned by Insiders (%)	16.54%
Owned by Institutions (%)	20.97%
Float	1.86B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-99.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.89

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-345.87

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	n/a
Profits Per Employee	-43,477
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +348.42% in the last 52 weeks. The beta is 1.35, so Kore Potash's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+348.42%
50-Day Moving Average	2.27
200-Day Moving Average	2.35
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	1,336,164

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-900,637
Pretax Income	-913,686
Net Income	-913,013
EBITDA	n/a
EBIT	-900,637
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 759,584 in cash and n/a in debt, giving a net cash position of 759,584 or 0.00 per share.

Cash & Cash Equivalents	759,584
Total Debt	n/a
Net Cash	759,584
Net Cash Per Share	0.00
Equity (Book Value)	134.92M
Book Value Per Share	0.03
Working Capital	-311,758

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -684,606 and capital expenditures -3.88 million, giving a free cash flow of -4.57 million.

Operating Cash Flow	-684,606
Capital Expenditures	-3.88M
Free Cash Flow	-4.57M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kore Potash does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.90%
Shareholder Yield	-15.90%
Earnings Yield	-0.99%
FCF Yield	-4.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a