Kore Potash PLC (DE:KP10)
FRANKFURT:KP10
Total Valuation
Kore Potash PLC has a market cap or net worth of €184.22M. The enterprise value is €207.66M.
Market Cap€184.22M
Enterprise Value€207.66M
Share Statistics
Kore Potash PLC has 5,175,938,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,175,938,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kore Potash PLC’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.68%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.68%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-47.87K
Employee Count21
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kore Potash PLC is ―. Kore Potash PLC’s PEG ratio is 0.96.
PE Ratio―
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-105.62
Price to Operating Cash Flow-219.23
PEG Ratio0.96
Income Statement
In the last 12 months, Kore Potash PLC had revenue of 0.00 and earned -1.01M in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-482.00
Operating Income-1.42M
Pretax Income-1.01M
Net Income-1.01M
EBITDA-1.42M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -927.69K and capital expenditures -11.15K, giving a free cash flow of -938.84K billion.
Operating Cash Flow-927.69K
Free Cash Flow-938.84K
Free Cash Flow per Share>-0.01
Dividends & Yields
Kore Potash PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change70.59%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)47.27
Average Volume (3m)0.00
Important Dates
Kore Potash PLC upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Kore Potash PLC as a current ratio of 23.66, with Debt / Equity ratio of 0.00%
Current Ratio23.66
Quick Ratio23.66
Debt to Market Cap0.00
Net Debt to EBITDA7.45
Interest Coverage Ratio-348.26
Taxes
In the past 12 months, Kore Potash PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kore Potash PLC EV to EBITDA ratio is -128.50, with an EV/FCF ratio of -99.84.
EV to Sales0.00
EV to EBITDA-128.50
EV to Free Cash Flow-99.84
EV to Operating Cash Flow-104.09
Balance Sheet
Kore Potash PLC has €10.56M in cash and marketable securities with €0.00 in debt, giving a net cash position of €10.56M billion.
Cash & Marketable Securities€10.56M
Total Debt€0.00
Net Cash€10.56M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kore Potash PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―