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Kore Potash Plc

Basic Materials GB KP2

2.9GBX
0.00(0%)

Last update at 2026-06-10T17:01:00Z

Day Range

2.833.00
LowHigh

52 Week Range

1.864.49
LowHigh

Fundamentals

  • Previous Close 2.90
  • Market Cap170.81M
  • Volume1133054
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.38849M
  • Revenue TTM-0.01767M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.00595M -1.14654M -1.09106M -1.51395M -1.94120M
Minority interest 0.00072M 0.00036M 0.00129M 0.00013M 0.00000M
Net income -1.00521M -1.14618M -1.08976M -1.51382M -1.94590M
Selling general administrative 0.80M 0.83M 0.90M 0.55M 0.68M
Selling and marketing expenses 0.10M 0.29M 0.24M 0.09M 0.12M
Gross profit -0.00048M - 148.05M - -
Reconciled depreciation 0.00047M 0.00000M - - -
Ebit -1.41811M - -1.08976M - -1.83825M
Ebitda -1.41762M - 0.05M -1.51002M -1.93649M
Depreciation and amortization 0.00048M 1.12M 1.14M - -0.09824M
Non operating income net other - - - - -
Operating income -1.41811M -1.11859M -1.13707M -1.51002M -1.93649M
Other operating expenses 1.42M 1.12M 1.14M 1.27M 1.84M
Interest expense 0.00407M 0.00336M 0.00299M 0.00394M 0.00471M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.12M 0.03M 0.05M 0.07M 0.01M
Net interest income 0.12M 0.03M 0.05M 0.06M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 4.16M -0.00013M 0.00471M
Total revenue 0.00000M 0.00000M 148.05M 0.00000M 0.00000M
Total operating expenses 1.42M 1.12M 1.14M 1.27M 1.84M
Cost of revenue 0.00048M - 128.56M - -
Total other income expense net 0.41M -0.02795M 0.05M -0.00394M -0.00471M
Discontinued operations - - - - -
Net income from continuing ops -0.98528M -1.14654M -1.09106M -1.51395M -1.94120M
Net income applicable to common shares - - - - -1.94120M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 210.04M 171.22M 178.53M 168.40M 178.49M
Intangible assets - - 167.59M - -
Earning assets - - - - -
Other current assets - 0.14M 0.18M - 0.20M
Total liab 0.45M 3.92M 3.44M 0.75M 1.07M
Total stockholder equity 210.15M 167.87M 175.65M 168.21M 177.98M
Deferred long term liab - - - - -
Other current liab 0.45M 3.86M 1.22M 0.00003M 0.00003M
Common stock 5.18M 4.38M 4.12M 3.42M 3.38M
Capital stock 5.18M 4.38M 4.12M 3.42M 3.38M
Retained earnings 144.50M -58.30660M -57.69477M -56.79365M -55.42278M
Other liab - - - - -
Good will - - 294.97M - -
Other assets - - -0.00085M 0.04M 0.11M
Cash 10.56M 1.34M 1.58M 5.05M 11.09M
Cash and equivalents - - - - -
Total current liabilities 0.45M 3.92M 1.24M 0.75M 1.07M
Current deferred revenue - - -2.41100M - -
Net debt -10.55902M -1.33932M -1.58366M -5.04663M -11.09251M
Short term debt - - 2.41M - -
Short long term debt - - - - -
Short long term debt total - - 449.58M - -
Other stockholder equity 71.23M 49.85M 47.30M 221.59M 230.03M
Property plant equipment - - - - 167.10M
Total current assets 10.74M 1.51M 1.76M 5.25M 11.29M
Long term investments - - - - -
Net tangible assets - - - - 177.98M
Short term investments - - - - -
Net receivables 0.18M 0.04M 52.41M 0.20M 0.20M
Long term debt - - - - -
Inventory - -0.03648M 8.21M - -
Accounts payable 0.06M 0.06M 0.02M 0.75M 1.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10.75383M 171.94M 181.93M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 198.86M 0.04M -462.52234M 0.04M 0.11M
Deferred long term asset charges - - - - -
Non current assets total 199.31M 169.71M 176.77M 163.15M 167.20M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -2.37851M -5.72661M -4.50804M -5.79873M
Change to liabilities - - - 0.00000M 0.05M
Total cashflows from investing activities -11.76517M -2.37851M -5.72661M -4.50804M -5.79873M
Net borrowings 0.00000M 0.00000M - - -
Total cash from financing activities 22.61M 2.81M 3.50M 0.00055M 13.07M
Change to operating activities - - - - -
Net income -1.00521M -1.14618M -0.00109M -1.51395M -1.94120M
Change in cash 9.12M -0.24434M -3.46297M -6.04588M 5.54M
Begin period cash flow 1.44M 1.58M 5.05M 11.09M 5.55M
End period cash flow 10.56M 1.34M 1.58M 5.05M 11.09M
Total cash from operating activities -1.75010M -0.62231M -1.25671M -1.23625M -1.70108M
Issuance of capital stock 22.65M 2.85M 3.50M 0.00055M 14.03M
Depreciation 0.00048M - 60.69M - -
Other cashflows from investing activities - 0.03M -5.72082M - 0.01M
Dividends paid - - - - -
Change to inventory - - 1.97M - -
Change to account receivables - -0.00141M 0.00007M - -0.02414M
Sale purchase of stock - - -3.15900M - -
Other cashflows from financing activities - -0.04375M 0.00350M -4.50804M -0.95874M
Change to netincome - - - - 0.21M
Capital expenditures 0.07M 2.41M 5.78M 4.57M 5.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.50253M -0.00141M 0.00007M 0.02M -
Stock based compensation 0.06M 0.03M 11.25M 0.00941M -
Other non cash items -0.74538M -0.62091M -1.25569M 0.25M 1.94M
Free cash flow -1.82470M -3.03329M -7.03743M -5.81124M -7.51452M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
KP2
Kore Potash Plc		 - -% 2.90 - - - 1.05 -14.0744
BHP
BHP Group Limited		 69.00 2.15% 3279.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 89.00 1.17% 7683.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC		 - -% 574.20 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 104.00 2.73% 3908.00 - 33.56 2.01 2.62 3.05 13.96

Reports Covered

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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 97% 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 the north of the city of Pointe Noire. Kore Potash plc was incorporated in 2017 and is headquartered 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
Mr. J. M. Andre Baya Chief Executive Officer 1966
Mr. Andrey Viktorovich Maruta Chief Financial Officer 1976
Mr. Henko Vos ACIS, AGIA, B.Compt, C.A., RCA Joint Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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