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Kore Potash PLC (GB:KP2)
:KP2
Total Valuation
Kore Potash PLC has a market cap or net worth of £159.51M. The enterprise value is 458.07M.
Market Cap£159.51M
Enterprise Value458.07M
Share Statistics
Kore Potash PLC has 4,833,604,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,833,604,000
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 -0.64%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.64%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee7.05M
Profits Per Employee0.00
Employee Count21
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kore Potash PLC is -24.80. Kore Potash PLC’s PEG ratio is -0.02.
PE Ratio-24.80
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.15
Price to FCF4.91
Price to Operating Cash Flow3.92
PEG Ratio-0.02
Income Statement
In the last 12 months, Kore Potash PLC had revenue of 148.05M and earned -1.09M in profits. Earnings per share was 0.00.
Revenue148.05M
Gross Profit148.05M
Operating Income-1.14M
Pretax Income-1.09M
Net Income-1.09M
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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
Beta-0.10
52-Week Price Change40.00%
50-Day Moving Average2.73
200-Day Moving Average2.60
Relative Strength Index (RSI)39.00
Average Volume (3m)2.20M
Important Dates
Kore Potash PLC upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date―
Financial Position
Kore Potash PLC as a current ratio of 1.42, with Debt / Equity ratio of 237.26%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 0.00, with an EV/FCF ratio of -67.50.
EV to Sales3.21
EV to EBITDA0.00
EV to Free Cash Flow-67.50
EV to Operating Cash Flow-377.99K
Balance Sheet
Kore Potash PLC has £959.96K in cash and marketable securities with $0.00 in debt, giving a net cash position of -£959.96K billion.
Cash & Marketable Securities£959.96K
Total Debt$0.00
Net Cash-£959.96K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share-£0.08
Margins
Gross margin is 51.89%, with operating margin of -0.77%, and net profit margin of -0.74%.
Gross Margin51.89%
Operating Margin-0.77%
Pretax Margin-0.74%
Net Profit Margin-0.74%
EBITDA Margin0.00%
EBIT Margin-0.77%
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―