XLONKP2
Market cap125mUSD
Jan 03, Last price
2.30GBP
1D
0.00%
1Q
-17.86%
IPO
-78.10%
Name
Kore Potash PLC
Chart & Performance
P/E
—
P/S
84.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
33.36%
Rev. gr., 5y
20.11%
Revenues
148m
-44.85%
Net income
-1m
L-98.97%
CFO
0k
-100.00%
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 148,047 -44.85% | 268,447 8.06% | |||||||
Cost of revenue | 1,137 | 129,909 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 146,910 | 138,538 | |||||||
NOPBT Margin | 99.23% | 51.61% | |||||||
Operating Taxes | 10,417 | ||||||||
Tax Rate | 7.52% | ||||||||
NOPAT | 146,910 | 128,121 | |||||||
Net income | (1,090) -98.97% | (106,200) 144.00% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (3,159) | 550 | |||||||
BB yield | 14.88% | -0.10% | |||||||
| Debt | |||||||||
Debt current | 5,345 | ||||||||
Long-term debt | 458,189 | 425,246 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (444,971) | (413,910) | |||||||
Net debt | 456,605 | 395,946 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 16,356 | ||||||||
CAPEX | (3,307) | ||||||||
Cash from investing activities | (62,547) | ||||||||
Cash from financing activities | (4,694) | ||||||||
FCF | 17,213 | 123,000 | |||||||
| Balance | |||||||||
Cash | 1,584 | 34,645 | |||||||
Long term investments | |||||||||
Excess cash | 21,223 | ||||||||
Stockholders' equity | 127,787 | (248,793) | |||||||
Invested Capital | 177,288 | 373,729 | |||||||
ROIC | 53.32% | 39.46% | |||||||
ROCE | 82.86% | 21.47% | |||||||
| EV | |||||||||
Common stock shares outstanding | 3,537,739 | 75,711 | |||||||
Price | 0.01 -14.29% | 0.01 -20.00% | |||||||
Market cap | 21,226 3,905.17% | 530 44.44% | |||||||
EV | 477,268 | 402,303 | |||||||
EBITDA | 146,910 | 193,037 | |||||||
EV/EBITDA | 3.25 | 2.08 | |||||||
Interest | 4 | ||||||||
Interest/NOPBT | 0.00% | ||||||||