Kore Potash Plc

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

3.40GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.40

Open3.40

Day Range3.30 – 3.50

52-Week Range2.71 – 3.90

Volume1.40M

Market Cap196.69M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta1.30

50-Day Avg3.40

200-Day Avg3.22

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, UK
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: USD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	0	0	20.95K	50.86K	72.87K	169.15M	213.76M	248.44M	268.45M	148.05M	0	0
Growth (%)	-	-	-	-	+142.77%	+43.28%	+232028.45%	+26.37%	+16.22%	+8.06%	-44.85%	-100.00%	-
Cost of Revenue	-	0	0	0	0	0	63.66M	97.93M	121.36M	129.15M	128.56M	-	482.92
Gross Profit	-	0	0	0	0	0	105.49M	115.83M	127.08M	139.29M	148.05M	-	-482
Gross Margin	-	-	-	0.00%	0.00%	0.00%	62.36%	54.19%	51.15%	51.89%	100.00%	-	-
Operating Expense	-	3.63M	2.47M	4.49M	2.71M	5.08M	110.16M	119.05M	129.01M	140.80M	149.18M	-	1.42M
Operating Income	-7.13M	-3.63M	-2.47M	-4.49M	-2.71M	-5.08M	-4.67M	-3.22M	-1.94M	-1.51M	-1.14M	-1.12M	-1.42M
Operating Margin	-	-	-	-21423.79%	-5333.11%	-6972.47%	-2.76%	-1.50%	-0.78%	-0.56%	-0.77%	-	-
EBITDA	-7.12M	-3.63M	-2.47M	-4.25M	-5.61M	-5.15M	-4.66M	-3.18M	-2.03M	-1.51M	47.31K	-1.14M	-1.42M
EBITDA Margin	-	-	-	-20304.31%	-11032.03%	-7066.73%	-2.76%	-1.49%	-0.82%	-0.56%	0.03%	-	-
Net Income	-7.68M	-3.49M	-2.65M	-4.26M	-4.34M	-6.25M	-4.20M	-3.14M	-1.95M	-1.51M	-1.09M	-1.15M	-1.01M
Net Income Margin	-	-	-	-20332.53%	-8541.73%	-8576.50%	-2.49%	-1.47%	-0.78%	-0.56%	-0.74%	-	-
Interest Expense	-	265.48K	23.30K	5.91K	39.38K	81.41K	15.39K	10.20K	4.71K	3.94K	2.99K	3.36K	4.07K
Interest Expense % of Total Revenue	-	-	-	28.22%	77.42%	111.72%	0.01%	0.00%	0.00%	0.00%	0.00%	-	-

Balance Sheet

Currency: USD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	107.98M	104.65M	96.73M	139.08M	116.21M	157.56M	156.82M	724.85M	178.45M	178.49M	168.40M	178.53M	171.22M	210.04M
Total Liabilities	467.64K	438.25K	320.98K	200.74K	409.90K	3.28M	2.21M	408.61M	786.05K	1.07M	749.50K	3.44M	3.92M	453.81K
Total Equity	107.47M	104.21M	96.41M	138.88M	115.80M	154.29M	155.17M	162.29M	178.22M	177.98M	168.21M	175.65M	167.87M	210.15M
Cash	4.91M	5.89M	3.06M	42.61M	25.71M	16.46M	6.19M	8.29M	10.32M	85.98M	34.65M	1.58M	1.34M	10.56M
Total Debt	-	-	-	-	-	-	-	55.58K	303.69M	402.70M	428.67M	449.58M	-	-
Net Debt	-4.91M	-5.89M	-3.06M	-42.61M	-25.71M	-16.46M	-6.19M	-8.24M	293.37M	316.73M	394.02M	-1.58M	-1.34M	-10.56M

Cash Flow

Currency: USD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-4.27K	-2.05M	-1.60M	-2.63M	-4.96M	-6.05M	14.25M	-4.02M	-1.70M	16.36M	-1.26M	-622.31K	-1.75M
Investing Cash Flow	-17.76K	-6.98M	-4.52M	-6.28M	-28.07M	-17.04M	-50.37M	-11.60M	-13.42M	-62.55M	-5.73M	-2.38M	-11.77M
Financing Cash Flow	4.26K	11.00M	3.72M	48.31M	4.18M	13.14M	37.00M	7.23M	104.05M	550	3.50M	2.81M	22.61M
Capital Expenditure	17.88K	7.10M	4.54M	6.30M	28.12M	17.11M	2.39M	1.83M	4.17M	3.31M	5.78M	2.41M	74.60K
Free Cash Flow	-22.15K	-9.16M	-6.14M	-8.93M	-33.07M	-23.17M	11.86M	24.64M	-18.93M	13.05M	-7.04M	-3.03M	-1.82M
Dividends Paid	-	-	-	-	-	-	8.71M	3.10M	6.02M	-	-	-	-
FCF to OCF	519.28%	445.83%	382.82%	339.92%	667.22%	382.66%	83.22%	-612.42%	1112.82%	79.78%	559.99%	487.42%	104.26%
Dividend Paid to FCF	-	-	-	-	-	-	73.46%	12.59%	-31.81%	-	-	-	-

Earnings

Report Date	Mar 29, 2019	Apr 29, 2019	Sep 6, 2019	Nov 27, 2019	Mar 24, 2020	Apr 28, 2020	Sep 8, 2020	Dec 2, 2020	Mar 31, 2021	Apr 23, 2021	Aug 24, 2021	Oct 25, 2021	Mar 31, 2022	Apr 22, 2022	Sep 13, 2022	Oct 26, 2022	Mar 31, 2023	Apr 26, 2023	Sep 12, 2023	Oct 12, 2023	Mar 28, 2024	Mar 31, 2025	Sep 11, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-

Key Statistics & Ratios

Market Cap196.69M

Enterprise Value180.68M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book1.23

EPS0.00

Book Value0.0295

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%