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XASXKP2
Market cap126mUSD
Dec 19, Last price  
0.05AUD
1D
0.00%
1Q
18.60%
IPO
-70.00%
Name

Kore Potash PLC

Chart & Performance

D1W1MN
XASX:KP2 chart
P/E
—
P/S
0.50
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
33.36%
Rev. gr., 5y
20.11%
Revenues
148m
-44.85%
000000169,152,000213,760,000248,435,000268,447,000148,047,001
Net income
-1m
L-98.97%
-7,680,553-3,486,239-2,649,102-4,259,666-4,344,322-6,249,696-4,204,007-62,101,000-43,524,000-106,200,000-1,089,761
CFO
0k
-100.00%
0-2,053,688-1,603,849-2,626,531-4,957,110-6,054,05014,253,00026,471,000-14,758,00016,356,0000
Earnings
Mar 26, 2025

Profile

Kore Potash plc, together with its subsidiaries, engages in the exploration and development of potash minerals in the Republic of Congo. It holds a 97% interest in Sintoukola potash project that comprises the Kola sylvinite and carnallite deposits located to the north of the city of Pointe Noire. The company was incorporated in 2017 and is based in London, the United Kingdom.
URL
https://korepotash.com/
IPO date
Nov 07, 2017
Employees
23
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
148,047
-44.85%
268,447
8.06%
248,435
16.22%
Cost of revenue
1,137
129,909
122,288
Unusual Expense (Income)
NOPBT
146,910
138,538
126,147
NOPBT Margin
99.23%
51.61%
50.78%
Operating Taxes
10,417
8,776
Tax Rate
7.52%
6.96%
NOPAT
146,910
128,121
117,371
Net income
(1,090)
-98.97%
(106,200)
144.00%
(43,524)
-29.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
(3,159)
550
11,722
BB yield
14.88%
-0.10%
-3,194.63%
Debt
Debt current
5,345
3,326
Long-term debt
458,189
425,246
399,570
Deferred revenue
Other long-term liabilities
(444,971)
(413,910)
(399,115)
Net debt
456,605
395,946
316,920
Cash flow
Cash from operating activities
16,356
(14,758)
CAPEX
(3,307)
(4,172)
Cash from investing activities
(62,547)
(13,419)
Cash from financing activities
(4,694)
104,053
FCF
17,213
123,000
92,044
Balance
Cash
1,584
34,645
85,976
Long term investments
Excess cash
21,223
73,554
Stockholders' equity
127,787
(248,793)
(142,893)
Invested Capital
177,288
373,729
275,674
ROIC
53.32%
39.46%
57.95%
ROCE
82.86%
21.47%
17.65%
EV
Common stock shares outstanding
3,537,739
75,711
41,933
Price
0.01
-14.29%
0.01
-20.00%
0.01
6.06%
Market cap
21,226
3,905.17%
530
44.44%
367
40.52%
EV
477,268
402,303
320,187
EBITDA
146,910
193,037
176,478
EV/EBITDA
3.25
2.08
1.81
Interest
4
5
Interest/NOPBT
0.00%
0.00%