Kore Potash Statistics

Total Valuation

Kore Potash has a market cap or net worth of ZAR 3.27 billion. The enterprise value is 3.24 billion.

Market Cap	3.27B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is 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	1.04
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-149.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.50

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	-332.62

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	-1.03M
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 +371.43% in the last 52 weeks. The beta is 0.98, so Kore Potash's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+371.43%
50-Day Moving Average	53.54
200-Day Moving Average	56.61
Relative Strength Index (RSI)	75.06
Average Volume (20 Days)	1,038,348

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	-21.12M
Pretax Income	-21.65M
Net Income	-21.64M
EBITDA	n/a
EBIT	-21.12M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 25.29 million in cash and n/a in debt, giving a net cash position of 25.29 million.

Cash & Cash Equivalents	25.29M
Total Debt	n/a
Net Cash	25.29M
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	0.72
Working Capital	-45.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.75 million and capital expenditures -45.52 million, giving a free cash flow of -57.27 million.

Operating Cash Flow	-11.75M
Capital Expenditures	-45.52M
Free Cash Flow	-57.27M
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	-0.66%
FCF Yield	-1.75%

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