South Africa · Delayed Price · Currency is ZAR · Price in ZAc Kore Potash Statistics
Total Valuation
Kore Potash has a market cap or net worth of ZAR 3.62 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.86B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.29% |
| Shares Change (QoQ) | +8.23% |
| Owned by Insiders (%) | 17.44% |
| Owned by Institutions (%) | 13.69% |
| Float | 1.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -190.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.92 |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -317.83 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -889,874 |
| 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 +8.70% in the last 52 weeks. The beta is 1.14, so Kore Potash's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 80.62 |
| 200-Day Moving Average | 65.04 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 1,885,496 |
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 | -22.46M |
| Pretax Income | -18.70M |
| Net Income | -18.69M |
| EBITDA | n/a |
| EBIT | -22.46M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 62.13 million in cash and n/a in debt, giving a net cash position of 62.13 million.
| Cash & Cash Equivalents | 62.13M |
| Total Debt | n/a |
| Net Cash | 62.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 0.72 |
| Working Capital | 15.84M |
Cash Flow
In the last 12 months, operating cash flow was -22.59 million and capital expenditures -155.85 million, giving a free cash flow of -178.44 million.
| Operating Cash Flow | -22.59M |
| Capital Expenditures | -155.85M |
| Free Cash Flow | -178.44M |
| FCF Per Share | n/a |
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 | -12.29% |
| Shareholder Yield | -12.29% |
| Earnings Yield | -0.52% |
| FCF Yield | -4.92% |
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 |