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Kore Potash Ltd DRC
Buy, Hold or Sell?

Let's analyse Kore Potash Ltd DRC together

PenkeI guess you are interested in Kore Potash Ltd DRC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kore Potash Ltd DRC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kore Potash Ltd DRC (30 sec.)










What can you expect buying and holding a share of Kore Potash Ltd DRC? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.03
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-84.0%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.009 - A$0.011
How sure are you?
50%

1. Valuation of Kore Potash Ltd DRC (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$0.00 - A$0.04

Total Value Per Share

A$0.04 - A$0.08

2. Growth of Kore Potash Ltd DRC (5 min.)




Is Kore Potash Ltd DRC growing?

Current yearPrevious yearGrowGrow %
How rich?$107.6m$113.9m-$6.2m-5.8%

How much money is Kore Potash Ltd DRC making?

Current yearPrevious yearGrowGrow %
Making money-$972k-$1.2m$274.4k28.2%
Net Profit Margin-2,260.8%-13,196.4%--

How much money comes from the company's main activities?

3. Financial Health of Kore Potash Ltd DRC (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#169 / 887

Most Revenue
#323 / 887

Most Profit
#447 / 887

Most Efficient
#726 / 887

What can you expect buying and holding a share of Kore Potash Ltd DRC? (5 min.)

Welcome investor! Kore Potash Ltd DRC's management wants to use your money to grow the business. In return you get a share of Kore Potash Ltd DRC.

What can you expect buying and holding a share of Kore Potash Ltd DRC?

First you should know what it really means to hold a share of Kore Potash Ltd DRC. And how you can make/lose money.

Speculation

The Price per Share of Kore Potash Ltd DRC is A$0.011. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kore Potash Ltd DRC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kore Potash Ltd DRC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kore Potash Ltd DRC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-2.1%0.00-2.1%0.00-2.7%0.00-4.7%0.00-5.4%
Usd Book Value Change Per Share0.00-13.5%0.00-13.5%0.00-0.3%0.003.7%0.008.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-13.5%0.00-13.5%0.00-0.3%0.003.7%0.008.7%
Usd Price Per Share0.01-0.01-0.01-0.02-0.02-
Price to Earnings Ratio-33.53--33.53--41.40--40.37--32.36-
Price-to-Total Gains Ratio-5.20--5.20--332.46-54.87-51.44-
Price to Book Ratio0.30-0.30-0.45-1.01-0.85-
Price-to-Total Gains Ratio-5.20--5.20--332.46-54.87-51.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0070631
Number of shares141580
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (141580 shares)-209.9957.45
Gains per Year (141580 shares)-839.94229.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-840-8500230220
20-1680-16900460450
30-2520-25300689680
40-3360-33700919910
50-4200-4210011491140
60-5040-5050013791370
70-5880-5890016091600
80-6720-6730018381830
90-7559-7570020682060
100-8399-8410022982290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.010.08.05.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%14.05.00.073.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.019.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%14.05.00.073.7%

Fundamentals of Kore Potash Ltd DRC

About Kore Potash Ltd DRC

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

Fundamental data was last updated by Penke on 2024-04-14 21:46:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Kore Potash Ltd DRC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kore Potash Ltd DRC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kore Potash Ltd DRC to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -2,260.8% means that $-22.61 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kore Potash Ltd DRC:

  • The MRQ is -2,260.8%. The company is making a huge loss. -2
  • The TTM is -2,260.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,260.8%TTM-2,260.8%0.0%
TTM-2,260.8%YOY-13,196.4%+10,935.7%
TTM-2,260.8%5Y-8,480.6%+6,219.9%
5Y-8,480.6%10Y-8,572.2%+91.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,260.8%-76.6%-2,184.2%
TTM-2,260.8%-96.6%-2,164.2%
YOY-13,196.4%-67.8%-13,128.6%
5Y-8,480.6%-458.4%-8,022.2%
10Y-8,572.2%-934.5%-7,637.7%
1.1.2. Return on Assets

Shows how efficient Kore Potash Ltd DRC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kore Potash Ltd DRC to the Other Industrial Metals & Mining industry mean.
  • -0.9% Return on Assets means that Kore Potash Ltd DRC generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kore Potash Ltd DRC:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY-1.1%+0.2%
TTM-0.9%5Y-2.1%+1.2%
5Y-2.1%10Y-2.9%+0.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-8.8%+7.9%
TTM-0.9%-8.8%+7.9%
YOY-1.1%-8.0%+6.9%
5Y-2.1%-13.1%+11.0%
10Y-2.9%-18.4%+15.5%
1.1.3. Return on Equity

Shows how efficient Kore Potash Ltd DRC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kore Potash Ltd DRC to the Other Industrial Metals & Mining industry mean.
  • -0.9% Return on Equity means Kore Potash Ltd DRC generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kore Potash Ltd DRC:

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY-1.1%+0.2%
TTM-0.9%5Y-2.1%+1.2%
5Y-2.1%10Y-2.9%+0.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-9.4%+8.5%
TTM-0.9%-9.4%+8.5%
YOY-1.1%-8.8%+7.7%
5Y-2.1%-13.9%+11.8%
10Y-2.9%-19.4%+16.5%

1.2. Operating Efficiency of Kore Potash Ltd DRC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kore Potash Ltd DRC is operating .

  • Measures how much profit Kore Potash Ltd DRC makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kore Potash Ltd DRC to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -2,255.1% means the company generated $-22.55  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kore Potash Ltd DRC:

  • The MRQ is -2,255.1%. The company is operating very inefficient. -2
  • The TTM is -2,255.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,255.1%TTM-2,255.1%0.0%
TTM-2,255.1%YOY-13,164.4%+10,909.3%
TTM-2,255.1%5Y-8,284.3%+6,029.2%
5Y-8,284.3%10Y-8,627.1%+342.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,255.1%-447.2%-1,807.9%
TTM-2,255.1%-170.8%-2,084.3%
YOY-13,164.4%-127.2%-13,037.2%
5Y-8,284.3%-563.6%-7,720.7%
10Y-8,627.1%-949.7%-7,677.4%
1.2.2. Operating Ratio

Measures how efficient Kore Potash Ltd DRC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 18.94 means that the operating costs are $18.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kore Potash Ltd DRC:

  • The MRQ is 18.939. The company is inefficient in keeping operating costs low. -1
  • The TTM is 18.939. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ18.939TTM18.9390.000
TTM18.939YOY124.966-106.026
TTM18.9395Y81.467-62.528
5Y81.46710Y86.702-5.235
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ18.9392.250+16.689
TTM18.9392.173+16.766
YOY124.9662.434+122.532
5Y81.4678.072+73.395
10Y86.70211.856+74.846

1.3. Liquidity of Kore Potash Ltd DRC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kore Potash Ltd DRC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 7.00 means the company has $7.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kore Potash Ltd DRC:

  • The MRQ is 7.001. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.001. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.001TTM7.0010.000
TTM7.001YOY10.506-3.506
TTM7.0015Y6.092+0.909
5Y6.09210Y28.473-22.381
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0012.373+4.628
TTM7.0012.561+4.440
YOY10.5063.569+6.937
5Y6.0924.038+2.054
10Y28.4734.724+23.749
1.3.2. Quick Ratio

Measures if Kore Potash Ltd DRC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kore Potash Ltd DRC to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 7.00 means the company can pay off $7.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kore Potash Ltd DRC:

  • The MRQ is 7.001. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.001. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.001TTM7.0010.000
TTM7.001YOY10.351-3.350
TTM7.0015Y5.991+1.009
5Y5.99110Y24.837-18.846
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0010.968+6.033
TTM7.0010.982+6.019
YOY10.3511.192+9.159
5Y5.9911.530+4.461
10Y24.8371.825+23.012

1.4. Solvency of Kore Potash Ltd DRC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kore Potash Ltd DRC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kore Potash Ltd DRC to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.00 means that Kore Potash Ltd DRC assets are financed with 0.4% credit (debt) and the remaining percentage (100% - 0.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kore Potash Ltd DRC:

  • The MRQ is 0.004. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.004. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.0040.000
TTM0.004YOY0.006-0.002
TTM0.0045Y0.009-0.004
5Y0.00910Y0.008+0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.187-0.183
TTM0.0040.189-0.185
YOY0.0060.144-0.138
5Y0.0090.218-0.209
10Y0.0080.251-0.243
1.4.2. Debt to Equity Ratio

Measures if Kore Potash Ltd DRC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kore Potash Ltd DRC to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.4% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kore Potash Ltd DRC:

  • The MRQ is 0.004. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.004. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.0040.000
TTM0.004YOY0.006-0.002
TTM0.0045Y0.009-0.004
5Y0.00910Y0.008+0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.201-0.197
TTM0.0040.208-0.204
YOY0.0060.147-0.141
5Y0.0090.225-0.216
10Y0.0080.256-0.248

2. Market Valuation of Kore Potash Ltd DRC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kore Potash Ltd DRC generates.

  • Above 15 is considered overpriced but always compare Kore Potash Ltd DRC to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -33.53 means the investor is paying $-33.53 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kore Potash Ltd DRC:

  • The EOD is -30.733. Based on the earnings, the company is expensive. -2
  • The MRQ is -33.527. Based on the earnings, the company is expensive. -2
  • The TTM is -33.527. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.733MRQ-33.527+2.794
MRQ-33.527TTM-33.5270.000
TTM-33.527YOY-41.398+7.870
TTM-33.5275Y-40.373+6.846
5Y-40.37310Y-32.356-8.017
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-30.733-3.980-26.753
MRQ-33.527-5.346-28.181
TTM-33.527-5.501-28.026
YOY-41.398-8.246-33.152
5Y-40.373-11.006-29.367
10Y-32.356-12.091-20.265
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kore Potash Ltd DRC:

  • The EOD is -8.006. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.734. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.734. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.006MRQ-8.734+0.728
MRQ-8.734TTM-8.7340.000
TTM-8.734YOY-10.694+1.960
TTM-8.7345Y-11.433+2.699
5Y-11.43310Y-7.315-4.118
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.006-4.236-3.770
MRQ-8.734-5.631-3.103
TTM-8.734-5.986-2.748
YOY-10.694-8.265-2.429
5Y-11.433-12.262+0.829
10Y-7.315-13.419+6.104
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kore Potash Ltd DRC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.30 means the investor is paying $0.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kore Potash Ltd DRC:

  • The EOD is 0.278. Based on the equity, the company is cheap. +2
  • The MRQ is 0.303. Based on the equity, the company is cheap. +2
  • The TTM is 0.303. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.278MRQ0.303-0.025
MRQ0.303TTM0.3030.000
TTM0.303YOY0.453-0.150
TTM0.3035Y1.012-0.710
5Y1.01210Y0.849+0.164
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.2781.215-0.937
MRQ0.3031.501-1.198
TTM0.3031.580-1.277
YOY0.4532.236-1.783
5Y1.0122.410-1.398
10Y0.8492.891-2.042
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Kore Potash Ltd DRC.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Kore Potash Ltd DRC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%0.000-98%0.001-466%0.001-255%
Book Value Per Share--0.0400.0400%0.042-6%0.0400%0.034+15%
Current Ratio--7.0017.0010%10.506-33%6.092+15%28.473-75%
Debt To Asset Ratio--0.0040.0040%0.006-26%0.009-49%0.008-42%
Debt To Equity Ratio--0.0040.0040%0.006-26%0.009-50%0.008-43%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.000+28%-0.001+125%-0.001+161%
Free Cash Flow Per Share---0.001-0.0010%-0.002+29%-0.003+97%-0.004+159%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-205%-0.001-62%-0.002+15%
Gross Profit Margin--1.0571.0570%1.0620%1.038+2%1.019+4%
Intrinsic Value_10Y_max--0.043--------
Intrinsic Value_10Y_min---0.004--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.002--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max--0.009--------
Intrinsic Value_5Y_min---0.006--------
Market Cap46524831.232-9%50754361.34450754361.3440%80361072.128-37%162413956.301-69%134076104.550-62%
Net Profit Margin---22.608-22.6080%-131.964+484%-84.806+275%-85.722+279%
Operating Margin---22.551-22.5510%-131.644+484%-82.843+267%-86.271+283%
Operating Ratio--18.93918.9390%124.966-85%81.467-77%86.702-78%
Pb Ratio0.278-9%0.3030.3030%0.453-33%1.012-70%0.849-64%
Pe Ratio-30.733+8%-33.527-33.5270%-41.398+23%-40.373+20%-32.356-3%
Price Per Share0.011-9%0.0120.0120%0.019-37%0.038-69%0.032-62%
Price To Free Cash Flow Ratio-8.006+8%-8.734-8.7340%-10.694+22%-11.433+31%-7.315-16%
Price To Total Gains Ratio-4.762+8%-5.195-5.1950%-332.461+6299%54.870-109%51.443-110%
Quick Ratio--7.0017.0010%10.351-32%5.991+17%24.837-72%
Return On Assets---0.009-0.0090%-0.011+21%-0.021+129%-0.029+222%
Return On Equity---0.009-0.0090%-0.011+21%-0.021+130%-0.029+224%
Total Gains Per Share---0.002-0.0020%0.000-98%0.001-466%0.001-255%
Usd Book Value--107648244.146107648244.1460%113921308.801-6%107826464.9080%93255672.685+15%
Usd Book Value Change Per Share---0.001-0.0010%0.000-98%0.000-466%0.001-255%
Usd Book Value Per Share--0.0250.0250%0.027-6%0.0250%0.022+15%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000+28%-0.001+125%-0.001+161%
Usd Free Cash Flow---3731397.846-3731397.8460%-4825073.292+29%-7333742.068+97%-5790612.996+55%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+29%-0.002+97%-0.002+159%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-205%0.000-62%-0.001+15%
Usd Market Cap29873594.134-9%32589375.41932589375.4190%51599844.413-37%104286001.341-69%86090266.732-62%
Usd Price Per Share0.007-9%0.0080.0080%0.012-37%0.025-69%0.020-62%
Usd Profit---972025.106-972025.1060%-1246441.952+28%-2189531.078+125%-2534346.162+161%
Usd Revenue--42995.01642995.0160%9445.291+355%30512.592+41%21044.828+104%
Usd Total Gains Per Share---0.001-0.0010%0.000-98%0.000-466%0.001-255%
 EOD+3 -5MRQTTM+0 -0YOY+17 -175Y+19 -1510Y+24 -10

4.2. Fundamental Score

Let's check the fundamental score of Kore Potash Ltd DRC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-30.733
Price to Book Ratio (EOD)Between0-10.278
Net Profit Margin (MRQ)Greater than0-22.608
Operating Margin (MRQ)Greater than0-22.551
Quick Ratio (MRQ)Greater than17.001
Current Ratio (MRQ)Greater than17.001
Debt to Asset Ratio (MRQ)Less than10.004
Debt to Equity Ratio (MRQ)Less than10.004
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.009
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Kore Potash Ltd DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.010
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets168,400
Total Liabilities749
Total Stockholder Equity168,213
 As reported
Total Liabilities 749
Total Stockholder Equity+ 168,213
Total Assets = 168,400

Assets

Total Assets168,400
Total Current Assets5,247
Long-term Assets163,153
Total Current Assets
Cash And Cash Equivalents 5,047
Net Receivables 200
Total Current Assets  (as reported)5,247
Total Current Assets  (calculated)5,247
+/-0
Long-term Assets
Property Plant Equipment 163,114
Long-term Assets Other 39
Long-term Assets  (as reported)163,153
Long-term Assets  (calculated)163,153
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities749
Long-term Liabilities0
Total Stockholder Equity168,213
Total Current Liabilities
Accounts payable 749
Other Current Liabilities 0
Total Current Liabilities  (as reported)749
Total Current Liabilities  (calculated)749
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock3,420
Retained Earnings -56,794
Other Stockholders Equity 221,586
Total Stockholder Equity (as reported)168,213
Total Stockholder Equity (calculated)168,213
+/-0
Other
Capital Stock3,420
Cash and Short Term Investments 5,047
Common Stock Shares Outstanding 3,784,555
Liabilities and Stockholders Equity 168,400
Net Debt -5,047
Net Invested Capital 168,213
Net Working Capital 4,497
Property Plant and Equipment Gross 1,964



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
666
5,289
9,500
4,260
645
18,002
36,339
96,597
109,231
107,982
116,068
96,729
139,078
116,214
157,544
156,819
164,758
178,448
178,495
168,400
168,400178,495178,448164,758156,819157,544116,214139,07896,729116,068107,982109,23196,59736,33918,0026454,2609,5005,289666
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
5,301
6,281
3,262
42,818
25,884
16,737
6,532
7,980
5,780
11,291
5,247
5,24711,2915,7807,9806,53216,73725,88442,8183,2626,2815,301000000000
       Cash And Cash Equivalents 
477
0
3,680
1,014
619
6,272
5,738
41,949
20,339
4,910
5,894
3,059
25,707
25,707
16,455
6,187
7,579
5,555
11,093
5,047
5,04711,0935,5557,5796,18716,45525,70725,7073,0595,8944,91020,33941,9495,7386,2726191,0143,6800477
       Short-term Investments 
79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000079
       Net Receivables 
4
28
13
21
22
211
118
153
49
43
63
60
123
177
190
177
152
77
31
200
200317715217719017712360634349153118211222113284
       Other Current Assets 
0
0
0
0
0
0
0
948
80
348
324
143
85
0
92
112
42
0
0
0
0004211292085143324348809480000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
90,330
90,330
140,807
150,287
156,779
172,668
167,204
163,153
163,153167,204172,668156,779150,287140,80790,33090,330000000000000
       Property Plant Equipment 
105
277
5,787
3,208
4
11,520
30,483
53,546
88,763
102,681
109,787
93,467
96,173
0
140,668
150,166
156,581
172,568
167,096
163,114
163,114167,096172,568156,581150,166140,668096,17393,467109,787102,68188,76353,54630,48311,52043,2085,787277105
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
95,798
0
0
0
0
0
0
0
000000095,798000000000000
       Other Assets 
0
0
19
0
0
0
0
0
0
0
0
0
87
0
139
121
198
99
108
0
0108991981211390870000000001900
> Total Liabilities 
28
61
178
204
255
179
3,023
5,581
4,524
468
438
321
201
410
3,258
1,645
3,025
786
1,075
749
7491,0757863,0251,6453,2584102013214384684,5245,5813,0231792552041786128
   > Total Current Liabilities 
28
61
178
204
255
179
3,023
5,581
4,524
468
438
321
201
410
3,258
2,206
3,025
786
1,075
749
7491,0757863,0252,2063,2584102013214384684,5245,5813,0231792552041786128
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
0
0
0
000560000000000000000
       Accounts payable 
0
61
178
204
255
179
3,023
4,962
4,524
468
438
321
77
410
503
388
537
224
1,075
749
7491,075224537388503410773214384684,5244,9623,023179255204178610
       Other Current Liabilities 
28
0
0
0
0
0
0
618
0
0
0
0
0
0
45
524
2,432
562
0
0
005622,4325244500000061800000028
   > Long-term Liabilities 00000000000000000000
> Total Stockholder Equity
638
5,227
9,322
4,056
390
17,881
33,442
90,959
104,705
107,474
115,618
96,408
138,877
115,804
154,286
155,174
162,293
178,224
177,982
168,213
168,213177,982178,224162,293155,174154,286115,804138,87796,408115,618107,474104,70590,95933,44217,8813904,0569,3225,227638
   Common Stock
631
6,517
15,166
15,166
15,966
38,139
64,947
120,293
137,520
142,043
150,934
154,657
200,573
0
771
861
1,541
2,452
3,375
3,420
3,4203,3752,4521,5418617710200,573154,657150,934142,043137,520120,29364,94738,13915,96615,16615,1666,517631
   Retained Earnings 
7
0
0
0
0
0
0
0
0
-62,886
-68,728
-71,377
-75,637
-59,034
-53,357
-59,332
-60,584
-62,743
-55,423
-56,794
-56,794-55,423-62,743-60,584-59,332-53,357-59,034-75,637-71,377-68,728-62,886000000007
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
28,317
22,003
13,129
13,941
0
206,806
200,590
221,336
238,516
230,030
221,586
221,586230,030238,516221,336200,590206,806013,94113,12922,00328,317000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue67
Cost of Revenue--
Gross Profit-67
 
Operating Income (+$)
Gross Profit-
Operating Expense-1,268
Operating Income-1,510-1,268
 
Operating Expense (+$)
Research Development-
Selling General Administrative547
Selling And Marketing Expenses86
Operating Expense1,268633
 
Net Interest Income (+$)
Interest Income313
Interest Expense-4
Other Finance Cost-246
Net Interest Income63
 
Pretax Income (+$)
Operating Income-1,510
Net Interest Income63
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,514-1,506
EBIT - interestExpense = -1,514
-1,514
-1,510
Interest Expense4
Earnings Before Interest and Taxes (EBIT)-1,510-1,510
Earnings Before Interest and Taxes (EBITDA)-1,510
 
After tax Income (+$)
Income Before Tax-1,514
Tax Provision-0
Net Income From Continuing Ops-1,514-1,514
Net Income-1,514
Net Income Applicable To Common Shares-1,514
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,268
Total Other Income/Expenses Net-4-63
 

Technical Analysis of Kore Potash Ltd DRC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kore Potash Ltd DRC. The general trend of Kore Potash Ltd DRC is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kore Potash Ltd DRC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kore Potash Ltd DRC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.011 < 0.011 < 0.011.

The bearish price targets are: 0.009 > 0.009 > 0.009.

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Kore Potash Ltd DRC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kore Potash Ltd DRC. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kore Potash Ltd DRC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kore Potash Ltd DRC.

Kore Potash Ltd DRC Daily Moving Average Convergence/Divergence (MACD) ChartKore Potash Ltd DRC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kore Potash Ltd DRC. The current adx is .

Kore Potash Ltd DRC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kore Potash Ltd DRC.