Kore Potash plc

  • IPO date: 2005-09-21
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Kore Potash plc, together with its subsidiaries, engages in the exploration and development of potash minerals in the Republic of Congo. The company focuses on its 97%-owned Sintoukola potash project that comprises the Kola sylvinite and carnallite deposits located to the north of the city of Pointe Noire. Kore Potash plc was incorporated in 2017 and is based in London, the United Kingdom.

Financial highlights

Market Capitalization$81.0118 million
P/E Ratio
P/E Growth Ratio
Book Value0.055
Dividend Per Share0
Earnings Per Share-0.002
EBITDA-2,938.83
Profit Margin0
Operating Margin TTM174.3134
Return on Assets TTM-0.0111
Return on Equity TTM-0.018
Revenue TTM-17.665

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-12-31 129 110
2005-12-31
2006-12-31 5,813
2007-12-31 4,002
2008-12-31 4,052
2009-12-31 2,428
2010-12-31
2011-12-31
2012-12-31
2013-12-31 0 0 0 7,126.518
2014-12-31 0 0 0 3,629.159
2015-12-31 18.34 0 0 2,472.29
2016-12-31 20.95 0 0 4,488.284
2017-12-31 50.86 0 0 5,627.505
2018-12-31 72.87 0 0 5,156.601
2019-12-31 52.94 4,668.007
2020-12-31 30.12 3,147.235
2021-12-31 14.71 1,838.246

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-12-31 477 666 28 631
2005-12-31 5,289 61 6,517
2006-12-31 3,680 9,500 178 15,166
2007-12-31 1,014 4,260 204 15,166
2008-12-31 619 645 255 15,966
2009-12-31 6,272 18,002 179 38,139
2010-12-31 5,738 36,339 3,023 64,947
2011-12-31 41,949 96,597 5,581 120,293
2012-12-31 20,339 109,231 4,524 137,520
2013-12-31 4,910 107,982 468 142,043
2014-12-31 5,894 116,068 438 150,934
2015-12-31 3,058.606 96,729.083 320.976 154,657.058
2016-12-31 25,706.91298 139,077.73 200.74 200,572.926
2017-06-30 25,706.91298 116,214.25245 409.90378999999996
2017-12-31 16,455.49 157,544.11 3,258.05 771.396
2018-12-31 6,187.113 156,818.77 1,645.08 860.852
2019-12-31 7,578.727 164,758.46 2,465.28 1,541.253
2020-12-31 5,555 178,447.648 786.046 2,451.768
2021-12-31 11,092.509 178,494.51 512.05 3,375.49

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-12-31 7 11
2005-12-31
2006-12-31
2007-12-31
2008-12-31
2009-12-31
2010-12-31
2011-12-31
2012-12-31
2013-12-31 -7,680.553 -4,265.271 -15,428.924
2014-12-31 -3,486.239 -2,053.688 983.916
2015-12-31 -2,649.102 -1,603.85 -2,835.47
2016-12-31 -4,259.666 -2,626.531 39,551.18 42,609.786
2017-12-31 -4,344.322 -4,957.11 -26,154.296 42,609.786 16,455.49
2018-12-31 -6,249.696 -6,054.05 -10,268.377 16,455.49 6,187.113
2019-12-31 -4,204.007 -4,924.129 1,391.614 6,187.113 7,578.727
2020-12-31 -3,141.042 -4,022.888 -2,023.727 7,578.727 5,555
2021-12-31 -1,941.196 -1,701.08 5,537.51 5,555 11,092.509