Company DescriptionKore Potash plc, together with its subsidiaries, engages in the exploration and development of potash minerals in the Republic of Congo. The company focuses on its 97%-owned Sintoukola potash project that comprises the Kola sylvinite and carnallite deposits located to the north of the city of Pointe Noire. Kore Potash plc was incorporated in 2017 and is based in London, the United Kingdom.

How the Company Makes Money

Kore Potash PLC Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
141.10M	148.05M	268.45M	248.44M	213.76M	169.15M
	Gross Profit
74.57M	148.05M	139.29M	127.08M	115.83M	105.49M
	EBIT
―	-1.14M	-27.43M	-15.46M	-9.54M	-4.67M
	EBITDA
0.00	0.00	0.00	―	―	-4.66M
	Net Income Common Stockholders
―	-1.09M	-106.20M	-43.52M	-62.10M	-4.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.32M	1.58M	34.65M	85.98M	10.32M	8.29M
	Total Assets
700.02M	178.53M	688.74M	760.34M	700.02M	724.85M
	Total Debt
0.00	449.58M	428.67M	402.70M	303.69M	55.58K
	Net Debt
-10.32M	-1.58M	394.02M	316.73M	293.37M	-8.24M
	Total Liabilities
415.91M	3.44M	508.06M	492.81M	415.91M	408.61M
	Stockholders Equity
284.11M	175.65M	180.67M	267.52M	284.11M	316.24M
Cash Flow		Free Cash Flow
―	-7.04M	13.05M	-18.93M	24.64M	11.86M
	Operating Cash Flow
―	―	16.36M	-14.76M	26.47M	14.25M
	Investing Cash Flow
―	―	-62.55M	-13.42M	-11.60M	-50.37M
	Financing Cash Flow
―	―	-4.69M	104.05M	-12.72M	37.00M

Kore Potash PLC Peers Comparison

Overall Rating

UnderperformOutperform

Sector (51)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KP2		£164.34M	―	-0.66%	―	―	―
JLP	72 Outperform	£116.72M	7.76	1.86%	―	―	―
ECOR	66 Neutral	£154.87M	9.71	-2.05%	5.40%	-5.97%	-1292.31%
Sector *	51 Neutral	$2.02B	-1.14	-21.37%	3.64%	2.88%	-30.57%
SAV		£80.39M	―	-13.18%	―	―	―
SLGGF		$284.73M	―	-13.52%	―	―	―
PRE		£157.88M	―	-10.18%	―	―	―

* Basic Materials Sector Average

Performance Comparison

GB:KP2

Kore Potash PLC

3.40

1.42

71.72%

GB:ECOR

Ecora Resources

62.30

-9.72

-13.50%

GB:JLP

Jubilee Metals Group

3.80

-3.80

-50.00%

GB:SAV

Savannah Resources

3.70

0.05

1.37%

SLGGF

SolGold

0.09

-0.03

-25.00%

GB:PRE

Pensana Rare Earths PLC

54.00

34.05

170.68%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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