KORE POTASH PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.52 GBX | 0.00% |
|
+6.12% | -13.33% |
| Apr. 04 | Kore Potash Names CEO | MT |
| Apr. 04 | Kore Potash Appoints CEO | 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 |
1USD in Million2USD
Estimates
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 |
1USD in Million2USD
Estimates
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 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.33% | 27.39M | |
| +14.61% | 38.38B | |
| -.--% | 11.15B | |
| -7.28% | 7.3B | |
| +7.47% | 6.87B | |
| -3.91% | 5.91B | |
| -10.44% | 5.6B | |
| -6.14% | 5.54B | |
| +31.35% | 5.19B | |
| -13.45% | 4.58B |
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- Financials Kore Potash plc
