Kore Potash plc (AIM: KP2)
London
· Delayed Price · Currency is GBP · Price in GBX2.120
+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 |