Kore Potash plc (AIM: KP2)
2.120
+0.020 (0.95%)
Sep 11, 2024, 3:47 PM GMT+1
Kore Potash Statistics
Total Valuation
Kore Potash has a market cap or net worth of GBP 91.40 million. The enterprise value is 89.71 million.
Market Cap | 91.40M |
Enterprise Value | 89.71M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kore Potash has 4.35 billion shares outstanding. The number of shares has increased by 4.05% in one year.
Shares Outstanding | 4.35B |
Shares Change (YoY) | +4.05% |
Shares Change (QoQ) | +7.69% |
Owned by Insiders (%) | 16.52% |
Owned by Institutions (%) | 11.59% |
Float | 1.85B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.63 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -104.86 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.24 |
Financial Position
The company has a current ratio of 1.42
Current Ratio | 1.42 |
Quick Ratio | 1.33 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -380.19 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -0.41%.
Return on Equity (ROE) | -0.64% |
Return on Assets (ROA) | -0.41% |
Return on Capital (ROIC) | -0.41% |
Revenue Per Employee | n/a |
Profits Per Employee | -40,740 |
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 +239.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +239.20% |
50-Day Moving Average | 1.85 |
200-Day Moving Average | 1.06 |
Relative Strength Index (RSI) | 57.62 |
Average Volume (20 Days) | 1,335,484 |
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 | -892,689 |
Pretax Income | -856,565 |
Net Income | -855,550 |
EBITDA | n/a |
EBIT | -892,689 |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
Cash & Cash Equivalents | 1.24M |
Total Debt | n/a |
Net Cash | 1.24M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 137.46M |
Book Value Per Share | 0.03 |
Working Capital | 411,096 |
Cash Flow
In the last 12 months, operating cash flow was -986,620 and capital expenditures -4.54 million, giving a free cash flow of -5.52 million.
Operating Cash Flow | -986,620 |
Capital Expenditures | -4.54M |
Free Cash Flow | -5.52M |
FCF Per Share | -0.00 |
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 | -4.05% |
Shareholder Yield | -4.05% |
Earnings Yield | -1.15% |
FCF Yield | -6.04% |
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 |