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 191.51 million. The enterprise value is 185.44 million.
| Market Cap | 191.51M |
| Enterprise Value | 185.44M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kore Potash has 5.18 billion shares outstanding. The number of shares has increased by 13.75% in one year.
| Current Share Class | 5.18B |
| Shares Outstanding | 5.18B |
| Shares Change (YoY) | +13.75% |
| Shares Change (QoQ) | +4.97% |
| Owned by Insiders (%) | 12.77% |
| Owned by Institutions (%) | 34.17% |
| Float | 2.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.32
| Current Ratio | 25.32 |
| Quick Ratio | 25.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -413.40 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.73% |
| Weighted Average Cost of Capital (WACC) | 11.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -44,643 |
| Employee Count | 22 |
| 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 decreased by -5.91% in the last 52 weeks. The beta is 1.29, so Kore Potash's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -5.91% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 1,084,082 |
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 | -1.12M |
| Pretax Income | -982,247 |
| Net Income | -982,150 |
| EBITDA | n/a |
| EBIT | -1.12M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 5.69 million in cash and no debt, with a net cash position of 5.69 million or 0.00 per share.
| Cash & Cash Equivalents | 5.69M |
| Total Debt | n/a |
| Net Cash | 5.69M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 152.24M |
| Book Value Per Share | 0.03 |
| Working Capital | 5.56M |
Cash Flow
In the last 12 months, operating cash flow was -1.40 million and capital expenditures -3.94 million, giving a free cash flow of -5.34 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -3.94M |
| Depreciation & Amortization | 357 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.34M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.75% |
| Shareholder Yield | -13.75% |
| Earnings Yield | -0.51% |
| FCF Yield | -2.79% |
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 |