London · Delayed Price · Currency is GBP · Price in GBX Kore Potash Statistics
Total Valuation
Kore Potash has a market cap or net worth of GBP 169.97 million. The enterprise value is 167.00 million.
| Market Cap | 169.97M |
| Enterprise Value | 167.00M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kore Potash has 4.86 billion shares outstanding. The number of shares has increased by 12.29% in one year.
| Current Share Class | 4.86B |
| Shares Outstanding | 4.86B |
| Shares Change (YoY) | +12.29% |
| Shares Change (QoQ) | +8.23% |
| Owned by Insiders (%) | 17.44% |
| Owned by Institutions (%) | 13.69% |
| Float | 2.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -217.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.77 |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -317.86 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -36,579 |
| 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 +16.67% in the last 52 weeks. The beta is 1.14, so Kore Potash's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 1,245,415 |
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 | -923,073 |
| Pretax Income | -768,823 |
| Net Income | -768,156 |
| EBITDA | n/a |
| EBIT | -923,073 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.55 million in cash and n/a in debt, giving a net cash position of 2.55 million or 0.00 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | n/a |
| Net Cash | 2.55M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 144.14M |
| Book Value Per Share | 0.03 |
| Working Capital | 651,261 |
Cash Flow
In the last 12 months, operating cash flow was -928,417 and capital expenditures -6.41 million, giving a free cash flow of -7.33 million.
| Operating Cash Flow | -928,417 |
| Capital Expenditures | -6.41M |
| Free Cash Flow | -7.33M |
| 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 | -12.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.45% |
| FCF Yield | -4.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |