Kore Potash Statistics

Total Valuation

Kore Potash has a market cap or net worth of GBP 93.48 million. The enterprise value is 91.96 million.

Market Cap	93.48M
Enterprise Value	91.96M

Important Dates

The last earnings date was Monday, March 31, 2025.

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

Share Statistics

Kore Potash has 4.86 billion shares outstanding. The number of shares has increased by 20.29% in one year.

Current Share Class	n/a
Shares Outstanding	4.86B
Shares Change (YoY)	+20.29%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	14.93%
Owned by Institutions (%)	23.52%
Float	2.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-100.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.96

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-332.65

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.67%
Revenue Per Employee	n/a
Profits Per Employee	-43,597
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 +292.86% in the last 52 weeks. The beta is 0.98, so Kore Potash's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+292.86%
50-Day Moving Average	2.20
200-Day Moving Average	2.37
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	1,361,023

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	-893,494
Pretax Income	-915,818
Net Income	-915,533
EBITDA	n/a
EBIT	-893,494
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.07 million in cash and n/a in debt, giving a net cash position of 1.07 million or 0.00 per share.

Cash & Cash Equivalents	1.07M
Total Debt	n/a
Net Cash	1.07M
Net Cash Per Share	0.00
Equity (Book Value)	133.64M
Book Value Per Share	0.03
Working Capital	-1.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -497,085 and capital expenditures -1.93 million, giving a free cash flow of -2.42 million.

Operating Cash Flow	-497,085
Capital Expenditures	-1.93M
Free Cash Flow	-2.42M
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	-20.29%
Shareholder Yield	-20.29%
Earnings Yield	-0.98%
FCF Yield	-2.59%

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