Kore Potash Statistics

Total Valuation

Kore Potash has a market cap or net worth of ZAR 2.69 billion. The enterprise value is 2.66 billion.

Market Cap	2.69B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.90%
Shares Change (QoQ)	+15.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.86B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-126.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.27

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-345.85

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	n/a
Profits Per Employee	-1.00M
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 +342.86% in the last 52 weeks. The beta is 1.31, so Kore Potash's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+342.86%
50-Day Moving Average	54.80
200-Day Moving Average	53.03
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	1,490,098

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	-20.78M
Pretax Income	-21.08M
Net Income	-21.06M
EBITDA	n/a
EBIT	-20.78M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	17.52M
Total Debt	n/a
Net Cash	17.52M
Net Cash Per Share	n/a
Equity (Book Value)	3.11B
Book Value Per Share	0.73
Working Capital	-7.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.79 million and capital expenditures -89.55 million, giving a free cash flow of -105.34 million.

Operating Cash Flow	-15.79M
Capital Expenditures	-89.55M
Free Cash Flow	-105.34M
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	-15.90%
Shareholder Yield	-15.90%
Earnings Yield	-0.78%
FCF Yield	-3.92%

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