XLONKRPZ
Market cap24mUSD
Nov 12, Last price
1.25GBP
Name
Kropz PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-67m
L+213.74%
CFO
-9m
L+436.42%
Earnings
Mar 26, 2025
Profile
Kropz plc engages in the exploration, processing, and mining of phosphate mines in South Africa and the Republic of Congo. Its flagship project includes the Elandsfontein, an advanced stage phosphate project located in the West Cape, South Africa. The company also produces plant nutrient fertiliser for the sub-Saharan African agricultural industry. In addition, it manufactures and sell phosphoric acid, as well as sells sand. Kropz plc was incorporated in 2018 and is based in Hitchin, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 1,908 | 2,276 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,908) | (2,276) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 602 | 2,982 | ||||||
Tax Rate | ||||||||
NOPAT | (2,510) | (5,258) | ||||||
Net income | (66,639) 213.74% | (21,240) 999.95% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 557 | 25,800 | ||||||
BB yield | -1.57% | -67.37% | ||||||
| Debt | ||||||||
Debt current | 26,808 | 4,302 | ||||||
Long-term debt | 32,065 | 48,685 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 25,734 | 6,689 | ||||||
Net debt | 56,753 | 50,526 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (9,162) | (1,708) | ||||||
CAPEX | (29,561) | (42,484) | ||||||
Cash from investing activities | (24,271) | (39,502) | ||||||
Cash from financing activities | 32,980 | 31,824 | ||||||
FCF | 68,243 | (26,040) | ||||||
| Balance | ||||||||
Cash | 2,120 | 2,461 | ||||||
Long term investments | ||||||||
Excess cash | 2,120 | 2,461 | ||||||
Stockholders' equity | (135,614) | (38,654) | ||||||
Invested Capital | 246,626 | 226,060 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 921,909 | 765,872 | ||||||
Price | 0.04 -23.00% | 0.05 17.65% | ||||||
Market cap | 35,493 -7.31% | 38,294 127.79% | ||||||
EV | 72,392 | 94,598 | ||||||
EBITDA | (1,082) | (1,333) | ||||||
EV/EBITDA | ||||||||
Interest | 5,983 | 2,695 | ||||||
Interest/NOPBT | ||||||||