YOLFTbeta
Kore Potash Plc

Kore Potash Plc

KP2 · AU · Basic Materials / Other Industrial Metals & Mining

0.072AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.072
Open0.072
Day Range0.072 – 0.072
52-Week Range0.046 – 0.077
Volume500.85K
Market Cap383.28M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.30
50-Day Avg0.0638
200-Day Avg0.0607

About

Kore Potash plc, together with its subsidiaries, engages in the exploration and development of potash minerals in the Republic of Congo. It holds interest in the Sintoukola Potash project that includes the Kola sylvinite and carnallite deposits, as well as DX sylvinite and Dougou carnallite deposits located in Pointe Noire. Kore Potash plc was incorporated in 2017 and is headquartered in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. J. M. Andre Baya
  • Employees22
  • Headquarters45 Gresham Street, London, United Kingdom, EC2V 7BG, Australia
  • Websitehttps://korepotash.com

Leadership

  • Mr. J. M. Andre BayaChief Executive Officer · b. 1966
  • Mr. Andrey Viktorovich MarutaChief Financial Officer · b. 1976
  • Mr. Henko Vos ACIS, AGIA, B.Compt, C.A., RCAJoint Company Secretary
  • Mr. Pieter SijtsemaProject Manager
  • Mr. Paul KlugeProject Manager

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue129.00K--------0018.34K20.95K50.86K72.87K169.15M213.76M14.71K66.96K148.05M00
Growth (%)------------+14.23%+142.77%+43.28%+232028.45%+26.37%-99.99%+355.20%+220997.67%-100.00%-
Cost of Revenue110.00K-5.81M4.00M4.05M2.43M---00000063.66M97.93M121.36M129.15M--489.49
Gross Profit---------000000105.49M115.83M127.08M139.29M148.05M--489
Gross Margin-----------0.00%0.00%0.00%0.00%62.36%54.19%863868.12%208024.19%100.00%--
Operating Expense---------7.13M3.63M2.47M4.49M2.71M5.08M110.16M119.05M129.01M140.80M149.18M-1.44M
Operating Income7.00K--------11.02K-7.13M-3.63M-2.47M-4.49M-2.71M-5.08M-4.67M-3.22M-1.94M-1.51M-1.14M-1.12M-1.44M
Operating Margin5.43%-----------13480.32%-21423.79%-5333.11%-6972.47%-2.76%-1.50%-13164.43%-2255.10%-0.77%--
EBITDA---------11.02K-7.12M-3.63M-2.47M-4.25M-5.61M-5.15M-4.66M-3.18M-1.94M-1.51M47.31K-1.14M-1.44M
EBITDA Margin------------13480.32%-20304.31%-11032.03%-7066.73%-2.76%-1.49%-13164.43%-2255.10%0.03%--
Net Income7.00K--------10.67K-7.68M-3.49M-2.65M-4.26M-4.34M-6.25M-4.20M-3.14M-1.94M-1.51M-1.09M-1.15M-1.02M
Net Income Margin5.43%-----------14444.39%-20332.53%-8541.73%-8576.50%-2.49%-1.47%-13196.44%-2260.79%-0.74%--
Interest Expense0000000000265.48K23.30K5.91K39.38K81.41K15.39K10.20K4.71K3.94K2.99K3.36K4.13K
Interest Expense % of Total Revenue0.00%----------127.03%28.22%77.42%111.72%0.01%0.00%32.01%5.88%0.00%--

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-06-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets666.00K5.29M9.50M4.26M645.00K18.00M36.34M96.60M109.23K107.98M104.65M96.73M139.08M116.21M157.56M156.82M724.85M178.45M178.49M168.40M178.53M171.22M210.11M
Total Liabilities28.00K61.00K178.00K204.00K255.00K179.00K3.02M5.58M4.52K467.64K438.25K320.98K200.74K409.90K3.28M2.21M408.61M786.05K1.07M749.50K3.44M3.92M453.96K
Total Equity638.00K5.23M9.32M4.06M390.00K17.88M33.44M90.96M104.70K107.47M104.21M96.41M138.88M115.80M154.29M155.17M162.29M178.22M177.98M168.21M175.65M167.87M210.22M
Cash477.00K-3.68M1.01M619.00K6.27M5.74M41.95M20.34K4.91M5.89M3.06M42.61M25.71M16.46M6.19M8.29M10.32M85.98M34.65M1.58M1.34M10.56M
Total Debt----------------55.58K303.69M402.70M428.67M449.58M--
Net Debt---------20.34K-4.91M-5.89M-3.06M-42.61M--16.46M-6.19M-8.24M293.37M316.73M394.02M-1.58M-1.34M-10.56M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.00K--------3.55K-4.27K-2.05M-1.60M-2.63M-4.96M-6.05M14.25M-4.02M-14.76M16.36M-1.26M-622.31K-1.77M
Investing Cash Flow----54.00K----36.39K-17.76K-6.98M-4.52M-6.28M-28.07M-17.04M-50.37M-11.60M-13.42M-62.55M-5.73M-2.38M-11.93M
Financing Cash Flow647.00K4.42M1.93M-1.01M12.61M16.35M56.74M20.32K4.26K11.00M3.72M48.31M4.18M13.14M37.00M7.23M104.05M5503.50M2.81M22.92M
Capital Expenditure105.00K172.00K2.43M1.84M0221.00K15.83M19.45M36.39K17.88K7.10M4.54M6.30M28.12M17.11M2.39M1.83M4.17M3.31M5.78M2.41M75.61K
Free Cash Flow---------39.94K-22.15K-9.16M-6.14M-8.93M-33.07M-23.17M11.86M24.64M-18.93M13.05M-7.04M-3.03M-1.85M
FCF to OCF--------1126.24%519.28%445.83%382.82%339.92%667.22%382.66%83.22%-612.42%128.27%79.78%559.99%487.42%104.26%

Earnings

Report DateApr 3, 2018Sep 12, 2018Nov 28, 2018Mar 31, 2019Apr 1, 2019Sep 4, 2019Nov 27, 2019Mar 24, 2020Apr 28, 2020Sep 7, 2020Dec 2, 2020Mar 31, 2021Apr 23, 2021Aug 24, 2021Oct 25, 2021Mar 31, 2022Apr 22, 2022Sep 11, 2022Oct 26, 2022Mar 29, 2023Apr 26, 2023Sep 10, 2023Oct 12, 2023Mar 28, 2024Apr 29, 2024Sep 13, 2024Oct 31, 2024Mar 31, 2025May 28, 2025Sep 16, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-------------------------------
TimingPre-marketPre-market-After-hoursAfter-hours------------------After-hours-------

Key Statistics & Ratios

Market Cap383.28M
Enterprise Value338.96M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.28
EPS0.00
Book Value0.0562
Revenue (TTM)-17.66K
Gross Profit (TTM)0
EBITDA-1.39M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-0.65%
Return on Assets-0.46%
Shares Outstanding5.18B
Shares Float2.05B
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%