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8082-737-676

0R15 9013.7197 -1.3276% 0R1E 8010.0 -1.1718% 0M69 18869.0 49.8729% 0R2V 236.01 0.2166% 0QYR 1254.0 -1.2987% 0QYP 417.0 -0.1198% 0RUK 2646.0 -9.4456% 0RYA 1380.0 -3.3613% 0RIH 162.8 0.0% 0RIH 163.3721 0.3514% 0R1O 188.19 9950.2003% 0R1O None None% 0QFP 11080.5303 119.8518% 0M2Z 268.9204 0.3996% 0VSO 34.01 -4.4797% 0R1I None None% 0QZI 569.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 177.85 -0.9854%

Kore Potash Plc

Basic Materials GB KP2

3.0GBP
-0.08(2.60%)

Last update at 2024-10-23T07:24:00Z

Day Range

2.923.00
LowHigh

52 Week Range

0.370.90
LowHigh

Fundamentals

  • Previous Close 3.08
  • Market Cap24.72M
  • Volume22813
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.13293M
  • Revenue TTM-0.01767M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.51395M -1.94120M -3.15187M -4.17848M -6.25233M
Minority interest 0.00013M 0.00000M -0.56258M -0.55945M -0.56071M
Net income -1.51382M -1.94590M -3.14417M -4.20275M -6.24970M
Selling general administrative 0.55M 0.68M 1.21M 2.48M 2.41M
Selling and marketing expenses 0.09M 0.12M 0.15M 0.11M 0.50M
Gross profit - - - - 0.00000M
Reconciled depreciation - - 0.01M 0.09M 0.00708M
Ebit - -1.83825M -3.07432M -4.61575M -6.15125M
Ebitda -1.51002M -1.93649M -3.06002M -4.52749M -6.14417M
Depreciation and amortization - -0.09824M 0.01M 0.09M 0.00708M
Non operating income net other - - - - -
Operating income -1.51002M -1.93649M -3.07432M -4.61575M -5.15660M
Other operating expenses 1.27M 1.84M 3.15M 4.67M 5.16M
Interest expense 0.00394M 0.00471M 0.01M 0.02M 0.08M
Tax provision 0.00000M 0.00000M -0.00770M 0.02M 0.02M
Interest income 0.07M 0.01M 0.03M 0.05M 0.07M
Net interest income 0.06M 0.01M 0.02M 0.04M -0.00853M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00013M 0.00471M -0.00770M 0.02M 0.02M
Total revenue 0.00000M 0.00000M 0.03M 0.05M 0.07M
Total operating expenses 1.27M 1.84M 3.15M 4.67M 5.16M
Cost of revenue - - - - 0.00000M
Total other income expense net -0.00394M -0.00471M -0.07755M 0.44M -1.09573M
Discontinued operations - - - - -
Net income from continuing ops -1.51395M -1.94120M -3.14417M -4.20275M -6.26937M
Net income applicable to common shares - -1.94120M -3.14104M -4.20401M -6.24970M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 168.40M 178.49M 178.45M 164.76M 156.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.20M 0.23M 0.04M 0.35M
Total liab 0.75M 1.07M 0.79M 3.02M 2.21M
Total stockholder equity 168.21M 177.98M 178.22M 162.29M 155.17M
Deferred long term liab - - - - -
Other current liab 0.00003M 0.00003M 0.56M 2.43M 1.80M
Common stock 3.42M 3.38M 2.45M 1.54M 0.86M
Capital stock 3.42M 3.38M 2.45M 1.54M 0.86M
Retained earnings -56.79365M -55.42278M -62.74318M -60.58449M -59.33180M
Other liab - - - - -
Good will - - - - -
Other assets 0.04M 0.11M 0.10M 0.20M 0.12M
Cash 5.05M 11.09M 5.55M 7.58M 6.19M
Cash and equivalents - - - - -
Total current liabilities 0.75M 1.07M 0.79M 3.02M 2.21M
Current deferred revenue - - - - -
Net debt -5.04663M -11.09251M -5.55500M -7.52315M -6.18711M
Short term debt - - - 0.06M -
Short long term debt - - - - -
Short long term debt total - - - 0.06M -
Other stockholder equity 221.59M 230.03M 238.52M 221.34M 215.20M
Property plant equipment - 167.10M 172.57M 156.58M 150.17M
Total current assets 5.25M 11.29M 5.78M 7.98M 6.53M
Long term investments - - - - -
Net tangible assets - 177.98M 178.22M 162.29M 155.17M
Short term investments - - - - -
Net receivables 0.20M 0.20M 0.08M 0.15M 0.18M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.75M 1.07M 0.22M 0.54M 0.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -1.72542M -1.56531M -1.55372M
Additional paid in capital - - - - -
Common stock total equity - - 2.45M 1.54M 0.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 0.11M 0.10M 0.20M 0.12M
Deferred long term asset charges - - - - -
Non current assets total 163.15M 167.20M 172.67M 156.78M 150.29M
Capital lease obligations - - 0.00000M 0.06M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.50804M -5.79873M -5.24815M -6.33352M -17.04412M
Change to liabilities 0.00000M 0.05M -0.06352M -1.31435M -0.14361M
Total cashflows from investing activities -4.50804M -5.79873M -5.24815M -6.33352M -17.04412M
Net borrowings - - -0.01217M -0.17822M 0.25M
Total cash from financing activities 0.00055M 13.07M 7.23M 12.56M 13.14M
Change to operating activities - - -0.99397M -0.99397M -0.99397M
Net income -1.51395M -1.94120M -3.14417M -4.20275M -6.24970M
Change in cash -6.04588M 5.54M -2.02373M 1.39M -10.26838M
Begin period cash flow 11.09M 5.55M 7.58M 6.19M 16.46M
End period cash flow 5.05M 11.09M 5.55M 7.58M 6.19M
Total cash from operating activities -1.23625M -1.70108M -4.02289M -4.92413M -6.05405M
Issuance of capital stock 0.00055M 14.03M 7.52M 12.76M 12.89M
Depreciation - - 0.01M 0.09M 0.00708M
Other cashflows from investing activities - 0.01M 0.03M 0.06M 0.07M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.02414M -0.93045M -0.01966M -0.15028M
Sale purchase of stock - - 7.52M 12.76M 12.89M
Other cashflows from financing activities -4.50804M -0.95874M -0.29356M -0.19867M 0.25M
Change to netincome - 0.21M 0.10M 0.55M 0.50M
Capital expenditures 4.57M 5.81M 5.28M 6.39M 17.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M - -0.99397M -1.29187M -0.31389M
Stock based compensation 0.00941M - 0.18M 1.00M 0.70M
Other non cash items 0.25M 1.94M -0.03756M -0.04889M -0.19289M
Free cash flow -5.81124M -7.51452M -9.30115M -11.31386M -23.16670M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
KP2
Kore Potash Plc		 -0.08 2.60% 3.00 - - - 0.18 -20.0236
BHP
BHP Group Limited		 -22.0 1.01% 2164.00 13.23 11.48 2.47 3.95 2.63 4.95
RIO
Rio Tinto PLC		 -22.624 0.45% 4978.38 14.04 9.96 1.74 2.31 1.84 4.66
GLEN
Glencore PLC		 -1.7 0.42% 406.20 7.77 10.16 0.25 1.58 0.34 3.64
AAL
Anglo American PLC		 -10.5 0.44% 2369.00 14.31 9.35 0.95 1.23 0.98 3.61

Reports Covered

Stock Research & News

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Profile

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

Kore Potash Plc

45 Gresham Street, London, United Kingdom, EC2V 7BG

Key Executives

Name Title Year Born
Mr. Stuart Bradley Sampson AMP, B.E., BE MiningHons, GAICD, M.B.A., MAusIMM CEO & Director 1966
Ms. Amanda Farris Interim Chief Financial Officer NA
Mr. Gavin Chamberlain Chief Operating Officer NA
Mr. Henko Vos ACIS, B.Compt, CPA, RCA Joint Company Sec. NA
Mr. Werner Swanepoel Project Director NA
Mr. Pieter Sijtsema Project Mang. NA
Mr. Paul Kluge Project Mang. NA

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