Kore Potash plc (AIM: KP2)

Kore Potash Statistics

Total Valuation

Kore Potash has a market cap or net worth of GBP 131.34 million. The enterprise value is 130.13 million.

Market Cap	131.34M
Enterprise Value	130.13M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
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 (%)	16.56%
Owned by Institutions (%)	19.12%
Float	2.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-142.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.50

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 Capital (ROIC)	-0.42%
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 +510.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+510.53%
50-Day Moving Average	2.98
200-Day Moving Average	1.67
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	4,495,993

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

Balance Sheet

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

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

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	n/a
FCF Yield	n/a

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