Kore Potash Statistics

Total Valuation

Kore Potash has a market cap or net worth of AUD 307.02 million. The enterprise value is 291.46 million.

Market Cap	307.02M
Enterprise Value	291.46M

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.20%
Shares Change (QoQ)	+6.77%
Owned by Insiders (%)	12.77%
Owned by Institutions (%)	26.41%
Float	2.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.98
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-197.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.55

Financial Position

The company has a current ratio of 23.66

Current Ratio	23.66
Quick Ratio	23.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-348.22

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.66%
Weighted Average Cost of Capital (WACC)	11.47%
Revenue Per Employee	n/a
Profits Per Employee	-70,288
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is 1.31, so Kore Potash's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+53.85%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	216,890

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.08M
Pretax Income	-1.48M
Net Income	-1.48M
EBITDA	-2.08M
EBIT	-2.08M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 15.82 million in cash and n/a in debt, giving a net cash position of 15.82 million.

Cash & Cash Equivalents	15.82M
Total Debt	n/a
Net Cash	15.82M
Net Cash Per Share	n/a
Equity (Book Value)	314.10M
Book Value Per Share	0.06
Working Capital	15.41M

Cash Flow

In the last 12 months, operating cash flow was -2.76 million and capital expenditures -17.28 million, giving a free cash flow of -20.03 million.

Operating Cash Flow	-2.76M
Capital Expenditures	-17.28M
Depreciation & Amortization	659
Net Borrowing	n/a
Free Cash Flow	-20.03M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kore Potash does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.20%
Shareholder Yield	-12.20%
Earnings Yield	-0.48%
FCF Yield	-6.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1