Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.6 GBX | -5.88% | +30.61% | +166.67% |
May. 23 | Kore Potash share spike under Australian regulatory scrutiny | AN |
May. 14 | Kore Potash Shares Begin Trading on South African A2X Bourse | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 79.03 | 23.44 | 27.59 | 39.96 | 28.96 | 31.46 |
Enterprise Value (EV) 1 | 72.84 | 15.92 | 22.04 | 28.87 | 23.91 | 29.88 |
P/E ratio | -12.3 x | -4.22 x | -6.45 x | -19.4 x | -19 x | -24.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -14.1 x | -3.42 x | - | - | - | - |
EV / FCF | -3.55 x | -2.12 x | -2.43 x | -4.36 x | -4.2 x | -4.99 x |
FCF Yield | -28.2% | -47.3% | -41.2% | -22.9% | -23.8% | -20% |
Price to Book | 0.51 x | 0.14 x | 0.16 x | 0.22 x | 0.17 x | 0.18 x |
Nbr of stocks (in thousands) | 860,853 | 1,537,441 | 2,445,788 | 3,375,494 | 3,420,177 | 4,119,667 |
Reference price 2 | 0.0918 | 0.0152 | 0.0113 | 0.0118 | 0.008466 | 0.007637 |
Announcement Date | 3/31/19 | 3/24/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -5.15 | -4.661 | - | - | - | - |
EBIT 1 | -5.157 | -4.668 | -3.147 | -1.838 | -1.268 | -1.137 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -6.252 | -4.178 | -3.152 | -1.941 | -1.514 | -1.091 |
Net income 1 | -6.25 | -4.204 | -3.141 | -1.941 | -1.514 | -1.09 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.007451 | -0.003614 | -0.001748 | -0.000610 | -0.000445 | -0.000308 |
Free Cash Flow 1 | -20.51 | -7.523 | -9.068 | -6.615 | -5.688 | -5.982 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/31/19 | 3/24/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.19 | 7.52 | 5.56 | 11.1 | 5.05 | 1.58 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -20.5 | -7.52 | -9.07 | -6.62 | -5.69 | -5.98 |
ROE (net income / shareholders' equity) | -4.06% | -2.66% | -1.85% | -1.09% | -0.88% | -0.64% |
ROA (Net income/ Total Assets) | -2.05% | -1.81% | -1.15% | -0.64% | -0.46% | -0.41% |
Assets 1 | 304.8 | 231.7 | 274 | 301.6 | 331.3 | 266.1 |
Book Value Per Share 2 | 0.1800 | 0.1100 | 0.0700 | 0.0500 | 0.0500 | 0.0400 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 17.1 | 6.39 | 5.28 | 5.81 | 4.57 | 5.78 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/31/19 | 3/24/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+166.67% | 92.16M | |
+15.96% | 38.99B | |
-.--% | 11.36B | |
-6.53% | 7.61B | |
+3.82% | 6.45B | |
-4.57% | 6.17B | |
-3.89% | 5.73B | |
+31.35% | 5.25B | |
-12.91% | 5.23B | |
-10.02% | 4.58B |
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- Financials Kore Potash plc