Kore Potash Financial Data

Company name:Kore Potash PLCStatus:Active
End of fiscal year:December 30 2018ISINAU000000KP25
Auditor:Deloitte LLPYear established:2017
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:United Kingdom (GB)
Industry group nameMetals & MiningDoing business in:United Kingdom (GB)
Address25 Moorgate, EC2R 6AYTel.:+44 2071314000
City/Country:London, United KingdomFax:+44 2071314001
Web address:http://www.korepotash.com
Company description:Kore Potash PLC is a mineral exploration company. The primary asset of the company is Sintoukola Potash SA (SPSA) project in the Republic of Congo. This project comprises the Kola sylvinite and carnallite deposits, the Dougou Extension sylvinite deposit and the Dougou carnallite deposit. These deposits are within the Kola and Dougou mining licenses.
Price Price change [%] Bid Offer Open High Low Volume
0.019  -0.001[-5.0%] 0.019 0.02 0.019 0.0195 0.019 5,352,726
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
16.77505936 862.739689 - -0.01 - -2.67 - 0.01 - 0.05

KP2 KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-2.67
Market Capitalisation
16.78M
Latest Shares Outstanding
862.74M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.04%
Return on Equity (ROE)
-0.04%
Return on Capital Invested (ROC...
-0.04%
Current Ratio
2.96
Leverage Ratio (Assets/Equity)
1.01%
Interest Cover
-75.72
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.18
Cash pS
0.01
Book-Value pS
0.19
Tangible Book-Value pS
0.18
Cash Flow pS
-0.01
Free Cash Flow pS
-0.03
Spread
0.00
Gross gearing
0.00%
Net Debt
-6.19M

KP2 Balance Sheet Chart (December 30 2018)

:liab eq:assets
Period High Low
1 Week0.0240.019
1 Month0.0530.019
3 Months0.0530.013
6 Months0.0530.01
1 Year0.0530.01
3 Years0.180.009
5 Years0.220.009

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0240.02050.020513,519,57113,706,16010,712,025-0.005-20.83%
1 Month0.030.0296180.0335193,519,57135,927,68112,702,460-0.011-36.67%
3 Months0.0140.0208330.02984815,00065,763,8566,947,4600.00535.71%
6 Months0.0130.0179260.02717980065,763,8565,094,5720.00646.15%
1 Year0.0110.0167060.02617380065,763,8562,891,7390.00872.73%
3 Years0.1750.046120.02799922065,763,8561,319,222-0.156-89.14%
5 Years0.180.0603280.03155110165,763,8561,142,991-0.161-89.44%

KP2 Growth Ratios (December 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.00
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

KP2 Income Statement December 30 2018 (USD)

Total Revenue
0.00
Operating Revenue
0.00
Operating Expenses
5.156601
Selling,General and Administr...
3.091292
General and Administrative Ex...
2.58694
Selling and Marketing Expense
0.504352
Operating Income
-5.156601
Interest Income/Expense,Net-N...
-8,534.00
Interest Income-Non Operating
0.072873
Interest Expense-Non Operatin...
0.081407
Special Income/Charges
-1.200192
Restructuring and Merger&Acqu...
0.00
Other Special Charges
1.200192
Pretax Income
-6.252327
Provision for Income Tax
0.017039
Net Income Available to Commo...
-6.249696
Net Income
-6.249696
Net Income Including Noncontr...
-6.269366
Net Income from Continuing Op...
-6.269366
Minority Interest
0.01967
Other under Preferred Stock D...
0.00
DilutedNIAvailtoComStockholde...
-6.249696
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Basic Weighted Average Shares...
838.752968
Diluted Weighted Average Shar...
838.752968
Total Expenses
5.156601
Net Income from Continuing an...
-6.249696
Normalized Income
-5.159618
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.072873
Interest Expense
0.081407
Net Interest Income
-8,534.00
Earning Before Interest and T...
-6.17092
Earning Before Interest Tax D...
-6.163842
Depreciation,Reconciled
7,078.00
Net Income from Continuing Op...
-6.249696
TotalUnusualItemsExcludingGoo...
-1.090078
TotalUnusualItems
-1.090078
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-5.073764
Tax rate for calculations
0.00
DepreciationSupplemental
-7,078.00
TotalRevenueAsReported
0.00

KP2 Efficency Ratios (December 30 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.04
ROA
-0.04
ROIC
-0.04
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

KP2 Financial Health Ratios (December 30 2018)

Current ratio
2.96
Quick ratio
2.90
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.01
Total debt to equity
-

KP2 Avearge Growth Ratios Over 5 Years (December 30 2018)

Growth ann capital spending
0.25
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.03
Avg ret assets
-0.03
Avg ret invested capital
-0.03

KP2 Profitability Ratios (December 30 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-75.80
Inc per employee tot ops
-

KP2 Valuation Ratios (December 30 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.26
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.48
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.03
Cash return
-0.51

KP2 Balance Sheet December 30 2018 (USD)

Total Assets
156.818768
Current Assets
6.532268
Cash,Cash Equivalents,and Sho...
6.187113
Cash and Cash Equivalents
6.187113
Cash
6.187113
Taxes Receivable
0.082739
Other Receivables
0.206016
Prepaid Assets and Others
0.0564
Total Non-Current Assets
150.2865
Net Property,Plant,and Equipm...
150.165578
Gross Property,Plant,and Equi...
151.719294
Properties
149.863323
Machinery,Furniture/Equipment
1.855971
Accumulated Depreciation
-1.553716
Long term equity investment
0.00
Investments in Subsidiaries, ...
0.00
Total Liabilities
2.20579
Current Liabilities
2.20579
Payables
0.408779
Accounts Payable
0.38835
Taxes Payable
0.020429
Total Non-Current Liabilities
0.00
Total Equity
154.612978
Stockholder's Equity
155.173686
Capital Stock
0.860852
Preferred Stock
0.00
Common Stock
0.860852
Additional Paid in Capital
13.054936
Retained Earnings
-59.3318
Other Equity Interest
12.161843
Minority Interest
-0.560708
Total Capitalization
155.173686
Common Stock Equity
155.173686
Net Tangible Assets
155.173686
Working Capital
4.326478
Invested Capital
155.173686
Tangible Book Value
155.173686
Ordinary Shares Number
860.852693
TotalLiabilitiesAsReported
2.20579
TotalEquityAsReported
154.612978

KP2 Cash Flow December 30 2018 (USD)

Cash Flow from Operating Acti...
-6.05405
Net Income from Continuing Op...
-6.269366
Net Foreign Currency Exchange...
3,793.00
Gain/Loss on Investment Secur...
-0.10414
Depreciation and Amortization
7,078.00
Depreciation
7,078.00
Stock-Based Compensation
0.695345
Other Non-Cash Items
-0.072873
Changes in Working Capital
-0.313886
Change in Receivables
-0.150283
Change in Payables
-0.163603
Cash Flow from Investing Acti...
-17.04412
Purchase/Sale of Property,Pla...
-8,452.00
Purchase of Property,Plant an...
-8,452.00
Purchase/Sale of Intangibles,...
-17.104196
Purchase of Intangibles
-17.104196
Interest Received, CFI
0.068528
Cash Flow from Financing Acti...
13.144392
Issuance/Payments of Debt,Net
0.25
Issuance/Payments of Short Te...
0.25
Proceeds or Issuance of Short...
0.25
Issuance/Payments of Common S...
12.894392
Proceeds or Issuance of Commo...
12.894392
Cash and Cash Equivalents,End...
6.187113
Change in Cash
-9.953778
Effect of Exchange Rate Chang...
-0.314599
Cash and Cash Equivalents,Beg...
16.45549
Capital Expenditure
-17.112648
Issuance of Capital Stock
12.894392
Issuance of Debt
0.25
Free Cash Flow
-23.166698
ChangeinCashSupplementalAsRep...
-9.953778
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