Kore Potash Statistics

Total Valuation

Kore Potash has a market cap or net worth of AUD 337.13 million. The enterprise value is 333.98 million.

Market Cap	337.13M
Enterprise Value	333.98M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.29%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.25
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-180.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.14

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-332.63

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.67%
Revenue Per Employee	n/a
Profits Per Employee	-88,196
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 +266.67% in the last 52 weeks. The beta is 0.96, so Kore Potash's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+266.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	65.93
Average Volume (20 Days)	146,690

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	-1.81M
Pretax Income	-1.85M
Net Income	-1.85M
EBITDA	n/a
EBIT	-1.81M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.16 million in cash and n/a in debt, giving a net cash position of 2.16 million.

Cash & Cash Equivalents	2.16M
Total Debt	n/a
Net Cash	2.16M
Net Cash Per Share	n/a
Equity (Book Value)	270.35M
Book Value Per Share	0.06
Working Capital	-3.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 million and capital expenditures -3.90 million, giving a free cash flow of -4.90 million.

Operating Cash Flow	-1.01M
Capital Expenditures	-3.90M
Free Cash Flow	-4.90M
FCF Per Share	n/a

Full Cash Flow Statement

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	-20.29%
Shareholder Yield	-20.29%
Earnings Yield	-0.55%
FCF Yield	-1.45%

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