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.
Market Capitalization | $81.0118 million |
P/E Ratio | |
P/E Growth Ratio | |
Book Value | 0.055 |
Dividend Per Share | 0 |
Earnings Per Share | -0.002 |
EBITDA | -2,938.83 |
Profit Margin | 0 |
Operating Margin TTM | 174.3134 |
Return on Assets TTM | -0.0111 |
Return on Equity TTM | -0.018 |
Revenue TTM | -17.665 |
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 |
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 |
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 |