Kore Potash plc Logo

Kore Potash plc

KP2.AX

(2.0)
Stock Price

0,06 AUD

-0% ROA

-0% ROE

-170.67x PER

Market Cap.

161.964.867,73 AUD

0% DER

0% Yield

0% NPM

Kore Potash plc Stock Analysis

Kore Potash plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kore Potash plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.13x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 ROE

Negative ROE (-0.87%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-0.9%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Kore Potash plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kore Potash plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Kore Potash plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kore Potash plc Revenue
Year Revenue Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kore Potash plc Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kore Potash plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 3.328
2013 3.244.220 99.9%
2014 1.276.957 -154.06%
2015 752.677 -69.66%
2016 1.156.793 34.93%
2016 1.156.793 0%
2017 1.746.603 33.77%
2018 2.057.157 15.1%
2019 2.479.525 17.03%
2020 1.213.457 -104.34%
2021 675.174 -79.73%
2022 546.507 -23.54%
2023 945 -57731.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kore Potash plc EBITDA
Year EBITDA Growth
2012 -11.019
2013 -7.124.144 99.85%
2014 -3.675.117 -93.85%
2015 -2.625.805 -39.96%
2016 -4.253.753 38.27%
2016 -4.253.753 0%
2017 -2.695.809 -57.79%
2018 -5.073.764 46.87%
2019 -4.527.486 -12.07%
2020 -3.060.016 -47.96%
2021 -1.936.488 -58.02%
2022 -1.510.018 -28.24%
2023 -17 -8882358.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kore Potash plc Gross Profit
Year Gross Profit Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kore Potash plc Net Profit
Year Net Profit Growth
2012 -10.672
2013 -7.680.553 99.86%
2014 -3.486.239 -120.31%
2015 -2.649.102 -31.6%
2016 -4.259.666 37.81%
2016 -4.259.666 0%
2017 -4.344.322 1.95%
2018 -6.249.696 30.49%
2019 -4.204.007 -48.66%
2020 -3.141.042 -33.84%
2021 -1.941.196 -61.81%
2022 -1.513.822 -28.23%
2023 -1.251 -121005.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kore Potash plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kore Potash plc Free Cashflow
Year Free Cashflow Growth
2012 -39.941
2013 -22.149 -80.34%
2014 -9.156.017 99.76%
2015 -6.139.786 -49.13%
2016 -8.928.204 31.23%
2017 -33.074.941 73.01%
2018 -23.166.698 -42.77%
2019 -11.313.862 -104.76%
2020 -9.301.155 -21.64%
2021 -7.514.520 -23.78%
2022 -5.811.241 -29.31%
2023 -7.037 -82481.23%
2024 -625.000 98.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kore Potash plc Operating Cashflow
Year Operating Cashflow Growth
2012 -3.546
2013 -4.265 16.86%
2014 -2.053.688 99.79%
2015 -1.603.849 -28.05%
2016 -2.626.531 38.94%
2017 -4.957.110 47.01%
2018 -6.054.050 18.12%
2019 -4.924.129 -22.95%
2020 -4.022.888 -22.4%
2021 -1.701.079 -136.49%
2022 -1.236.245 -37.6%
2023 -1.257 -98327.15%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kore Potash plc Capital Expenditure
Year Capital Expenditure Growth
2012 36.395
2013 17.883 -103.51%
2014 7.102.329 99.75%
2015 4.535.937 -56.58%
2016 6.301.673 28.02%
2017 28.117.831 77.59%
2018 17.112.648 -64.31%
2019 6.389.733 -167.81%
2020 5.278.267 -21.06%
2021 5.813.441 9.21%
2022 4.574.996 -27.07%
2023 5.781 -79052.18%
2024 625.000 99.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kore Potash plc Equity
Year Equity Growth
2012 104.706
2013 107.514.017 99.9%
2014 104.208.223 -3.17%
2015 96.408.107 -8.09%
2016 138.876.989 30.58%
2016 138.876.989 0%
2017 154.286.056 9.99%
2018 154.612.978 0.21%
2019 161.733.734 4.4%
2020 177.661.602 8.97%
2021 177.419.886 -0.14%
2022 167.650.279 -5.83%
2023 175.088.992 4.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kore Potash plc Assets
Year Assets Growth
2012 109.231
2013 107.981.000 99.9%
2014 104.646.474 -3.19%
2015 96.729.083 -8.19%
2016 139.077.725 30.45%
2016 139.077.725 0%
2017 157.562.373 11.73%
2018 156.818.768 -0.47%
2019 164.758.462 4.82%
2020 178.447.648 7.67%
2021 178.494.514 0.03%
2022 168.399.774 -5.99%
2023 178.529.000 5.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kore Potash plc Liabilities
Year Liabilities Growth
2012 4.524
2013 467.641 99.03%
2014 438.251 -6.71%
2015 320.976 -36.54%
2016 200.736 -59.9%
2016 200.736 0%
2017 3.276.317 93.87%
2018 2.205.790 -48.53%
2019 3.024.728 27.07%
2020 786.046 -284.8%
2021 1.074.628 26.85%
2022 749.495 -43.38%
2023 1.240.553 39.58%

Kore Potash plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-170.67x
Price To Sales Ratio
0x
POCF Ratio
-151.16
PFCF Ratio
-256.78
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
8311629.91
EV to Operating CashFlow
-165646.96
EV to FreeCashFlow
-254.27
Earnings Yield
-0.01
FreeCashFlow Yield
-0
Market Cap
0,16 Bil.
Enterprise Value
0,16 Bil.
Graham Number
0.5
Graham NetNet
0.09

Income Statement Metrics

Net Income per Share
-0
Income Quality
1.13
ROE
-0
Return On Assets
-0
Return On Capital Employed
-0
Net Income per EBT
1
EBT Per Ebit
0.98
Ebit per Revenue
0
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.17
Capex to Operating CashFlow
-650.47
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.17

Balance Sheet

Cash per Share
0,43
Book Value per Share
48,20
Tangible Book Value per Share
48.2
Shareholders Equity per Share
47.76
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-82071.78
Current Ratio
1.42
Tangible Asset Value
0,18 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
177250636
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kore Potash plc Dividends
Year Dividends Growth

Kore Potash plc Profile

About Kore Potash plc

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.

CEO
Mr. J. M. Andre Baya
Employee
21
Address
45 Gresham Street
London, EC2V 7BG

Kore Potash plc Executives & BODs

Kore Potash plc Executives & BODs
# Name Age
1 Mr. Andrey Viktorovich Maruta
Chief Financial Officer
70
2 Mr. Henko Vos ACIS, B.Compt, CPA, RCA
Joint Company Secretary
70
3 Mr. J. M. Andre Baya
Chief Executive Officer
70
4 Mr. Werner Swanepoel
Project Director
70
5 Mr. Paul Kluge
Project Manager
70
6 Mr. Pieter Sijtsema
Project Manager
70

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