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Kore Potash Ltd DRC
Buy, Hold or Sell?

Let's analyze Kore Potash Ltd DRC together

I 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.

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1. Quick Overview

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










1.2. 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$0.02
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-32.0%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0.059 - A$
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$0.06
Intrinsic Value Per Share
A$0.00 - A$0.00
Total Value Per Share
A$0.04 - A$0.04

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




Is Kore Potash Ltd DRC growing?

Current yearPrevious yearGrowGrow %
How rich?$113m$126m-$11.1m-9.7%

How much money is Kore Potash Ltd DRC making?

Current yearPrevious yearGrowGrow %
Making money191.31178.2513.06-6.8%
Net Profit Margin0.0%-0.2%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#161 / 861

Most Revenue
#700 / 861

Most Profit
#159 / 861

Most Efficient
#227 / 861
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3. Summary and Key Metrics

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

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.

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$0.061. 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 Eps0.000.0%0.000.0%0.000.0%0.00-0.2%0.00-0.3%
Usd Book Value Change Per Share0.000.0%0.00-5.3%0.000.4%0.00-0.7%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.00-5.3%0.000.4%0.00-0.7%0.000.1%
Usd Price Per Share0.02-0.01-0.01-0.01-0.02-
Price to Earnings Ratio-123,512.90--61,342.36--45,160.88--21,316.28--10,665.20-
Price-to-Total Gains Ratio-11.59-16,876.61-75,772.56-96,750.14-
Price to Book Ratio0.77-0.40-0.32-0.35-0.48-
Price-to-Total Gains Ratio-11.59-16,876.61-75,772.56-96,750.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0404552
Number of shares24718
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 (24718 shares)-79.98-11.20
Gains per Year (24718 shares)-319.93-44.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-320-3300-45-55
20-640-6500-90-100
30-960-9700-134-145
40-1280-12900-179-190
50-1600-16100-224-235
60-1920-19300-269-280
70-2240-22500-314-325
80-2559-25700-358-370
90-2879-28900-403-415
100-3199-32100-448-460

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 Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.040.00.00.0%5.048.022.06.7%
Book Value Change Per Share0.03.01.00.0%5.06.01.041.7%12.07.01.060.0%21.011.08.052.5%34.018.023.045.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.075.00.0%
Total Gains per Share0.03.01.00.0%5.06.01.041.7%12.07.01.060.0%21.011.08.052.5%34.018.023.045.3%
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3.2. 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----0.0050%0.000-100%-0.0010%0.000-100%
Book Value Per Share--0.0390.040-2%0.044-10%0.052-25%0.049-20%
Current Ratio--0.7351.078-32%5.855-87%5.761-87%20.417-96%
Debt To Asset Ratio--0.0210.017+23%0.004+441%0.009+142%0.008+152%
Debt To Equity Ratio--0.0220.017+24%0.004+451%0.009+144%0.008+154%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000+9%0.000+57732%0.000+268138%0.000+412120%
Free Cash Flow Per Share--0.0000.000+36492%0.000+151%0.000+7582%0.000+4307%
Free Cash Flow To Equity Per Share--0.0000.000+11437%0.000+856%0.000+2255%0.000-100%
Gross Profit Margin--1.3201.275+4%1.174+12%1.331-1%1.497-12%
Intrinsic Value_10Y_max--0.000--------
Intrinsic Value_10Y_min---0.001--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min--0.000--------
Market Cap265498234.880+51%130572902.40068550773.760+90%59301859.840+120%78452552.192+66%110823750.912+18%
Net Profit Margin----0%-0.0020%-0.0290%-0.0230%
Operating Margin----0%-0.0020%-0.0290%-0.0230%
Operating Ratio----0%0.002-100%0.029-100%0.023-100%
Pb Ratio1.557+51%0.7660.398+93%0.324+137%0.349+120%0.479+60%
Pe Ratio-251142.906-103%-123512.905-61342.359-50%-45160.879-63%-21316.277-83%-10665.196-91%
Price Per Share0.061+51%0.0300.016+90%0.014+120%0.018+66%0.025+18%
Price To Free Cash Flow Ratio-102585.019-103%-50451.648-14800.551-71%-9687.149-81%-9324.127-82%-7105.753-86%
Quick Ratio--0.6470.962-33%5.727-89%5.669-89%20.278-97%
Return On Assets--0.0000.000+8%0.000-3%0.000+115%0.000+253%
Return On Equity--0.0000.000+8%0.000-5%0.000+113%0.000+249%
Total Gains Per Share----0.0050%0.000-100%-0.0010%0.000-100%
Usd Book Value--113082846.786114965602.779-2%126089453.476-10%150782880.189-25%141547732.303-20%
Usd Book Value Change Per Share----0.0030%0.000-100%0.0000%0.000-100%
Usd Book Value Per Share--0.0260.026-2%0.029-10%0.035-25%0.033-20%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+9%0.000+57732%0.000+268138%0.000+412120%
Usd Free Cash Flow---429.104-157015.634+36492%-1075.009+151%-32962.513+7582%-18436.520+4197%
Usd Free Cash Flow Per Share--0.0000.000+36492%0.000+151%0.000+7582%0.000+4307%
Usd Free Cash Flow To Equity Per Share--0.0000.000+11437%0.000+856%0.000+2255%0.000-100%
Usd Market Cap176078429.372+51%86595948.87245462873.158+90%39328993.446+120%52029732.614+66%73498311.605+18%
Usd Price Per Share0.040+51%0.0200.010+90%0.009+120%0.012+66%0.017+18%
Usd Profit---175.277-191.310+9%-178.252+2%-523.760+199%-761.129+334%
Usd Revenue----0%8278.394-100%6436.654-100%6101.285-100%
Usd Total Gains Per Share----0.0030%0.000-100%0.0000%0.000-100%
 EOD+5 -2MRQTTM+16 -9YOY+15 -165Y+16 -1110Y+14 -17

3.3 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)Between0-15-251,142.906
Price to Book Ratio (EOD)Between0-11.557
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.647
Current Ratio (MRQ)Greater than10.735
Debt to Asset Ratio (MRQ)Less than10.021
Debt to Equity Ratio (MRQ)Less than10.022
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.4 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
RsiGreater than5067.449
Ma 20Greater thanMa 500.058
Ma 50Greater thanMa 1000.051
Ma 100Greater thanMa 2000.042
OpenGreater thanClose0.061
Total4/5 (80.0%)

4. In-depth Analysis

4.1 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 97% interest in Sintoukola Potash project that comprises the Kola sylvinite and carnallite deposits, as well as DX sylvinite deposits and Dougou carnallite deposits located in the north of the city of Pointe Noire. Kore Potash plc was incorporated in 2017 and is based in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-10-28 01:02:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not 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.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 0.0% means that $0.00 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 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.2%+0.2%
TTM-5Y-2.9%+2.9%
5Y-2.9%10Y-2.3%-0.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.0%+4.0%
TTM--9.3%+9.3%
YOY-0.2%-59.3%+59.1%
5Y-2.9%-176.4%+173.5%
10Y-2.3%-703.6%+701.3%
4.3.1.2. 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.
  • 0.0% Return on Assets means that Kore Potash Ltd DRC generated $0.00 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 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%+0.0%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y0.0%+0.0%
5Y0.0%10Y0.0%+0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%-6.0%+6.0%
TTM0.0%-6.9%+6.9%
YOY0.0%-6.8%+6.8%
5Y0.0%-9.6%+9.6%
10Y0.0%-14.7%+14.7%
4.3.1.3. 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.
  • 0.0% Return on Equity means Kore Potash Ltd DRC generated $0.00 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 0.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%+0.0%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y0.0%+0.0%
5Y0.0%10Y0.0%+0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%-6.6%+6.6%
TTM0.0%-7.4%+7.4%
YOY0.0%-7.2%+7.2%
5Y0.0%-10.1%+10.1%
10Y0.0%-14.4%+14.4%
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4.3.2. Operating Efficiency of Kore Potash Ltd DRC.

4.3.2. Operating Efficiency
4.3.2.1. 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 0.0% means the company generated $0.00  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 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.2%+0.2%
TTM-5Y-2.9%+2.9%
5Y-2.9%10Y-2.3%-0.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--64.3%+64.3%
TTM--26.7%+26.7%
YOY-0.2%-63.9%+63.7%
5Y-2.9%-332.1%+329.2%
10Y-2.3%-847.1%+844.8%
4.3.2.2. 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 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.002-0.002
TTM-5Y0.029-0.029
5Y0.02910Y0.023+0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.719-1.719
TTM-1.720-1.720
YOY0.0021.970-1.968
5Y0.0293.920-3.891
10Y0.0238.510-8.487
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4.4.3. Liquidity of Kore Potash Ltd DRC.

4.4.3. Liquidity
4.4.3.1. 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 0.73 means the company has $0.73 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 0.735. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.078. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.735TTM1.078-0.344
TTM1.078YOY5.855-4.777
TTM1.0785Y5.761-4.682
5Y5.76110Y20.417-14.656
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7351.971-1.236
TTM1.0782.134-1.056
YOY5.8552.852+3.003
5Y5.7613.928+1.833
10Y20.4174.516+15.901
4.4.3.2. 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 0.65 means the company can pay off $0.65 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 0.647. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.962. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.962-0.315
TTM0.962YOY5.727-4.765
TTM0.9625Y5.669-4.708
5Y5.66910Y20.278-14.608
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6470.934-0.287
TTM0.9621.236-0.274
YOY5.7271.813+3.914
5Y5.6692.420+3.249
10Y20.2783.438+16.840
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4.5.4. Solvency of Kore Potash Ltd DRC.

4.5.4. Solvency
4.5.4.1. 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 0.02 means that Kore Potash Ltd DRC assets are financed with 2.1% credit (debt) and the remaining percentage (100% - 2.1%) 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 0.021. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.017. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.021TTM0.017+0.004
TTM0.017YOY0.004+0.013
TTM0.0175Y0.009+0.008
5Y0.00910Y0.008+0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0210.200-0.179
TTM0.0170.200-0.183
YOY0.0040.177-0.173
5Y0.0090.224-0.215
10Y0.0080.251-0.243
4.5.4.2. 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 2.2% means that company has $0.02 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 0.022. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.017. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.017+0.004
TTM0.017YOY0.004+0.014
TTM0.0175Y0.009+0.009
5Y0.00910Y0.008+0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.180-0.158
TTM0.0170.198-0.181
YOY0.0040.181-0.177
5Y0.0090.238-0.229
10Y0.0080.290-0.282
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -123,512.90 means the investor is paying $-123,512.90 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 -251,142.906. Based on the earnings, the company is expensive. -2
  • The MRQ is -123,512.905. Based on the earnings, the company is expensive. -2
  • The TTM is -61,342.359. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-251,142.906MRQ-123,512.905-127,630.002
MRQ-123,512.905TTM-61,342.359-62,170.546
TTM-61,342.359YOY-45,160.879-16,181.481
TTM-61,342.3595Y-21,316.277-40,026.083
5Y-21,316.27710Y-10,665.196-10,651.081
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-251,142.906-3.618-251,139.288
MRQ-123,512.905-4.413-123,508.492
TTM-61,342.359-4.982-61,337.377
YOY-45,160.879-7.287-45,153.592
5Y-21,316.277-10.579-21,305.698
10Y-10,665.196-11.582-10,653.614
4.6.2.2. 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 -102,585.019. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -50,451.648. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -14,800.551. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-102,585.019MRQ-50,451.648-52,133.370
MRQ-50,451.648TTM-14,800.551-35,651.098
TTM-14,800.551YOY-9,687.149-5,113.402
TTM-14,800.5515Y-9,324.127-5,476.424
5Y-9,324.12710Y-7,105.753-2,218.374
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-102,585.019-4.613-102,580.406
MRQ-50,451.648-5.663-50,445.985
TTM-14,800.551-6.113-14,794.438
YOY-9,687.149-7.605-9,679.544
5Y-9,324.127-12.316-9,311.811
10Y-7,105.753-14.873-7,090.880
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4.6.2. Book Value per Share
4.6.2.1. 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 0.77 means the investor is paying $0.77 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 1.557. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.766. Based on the equity, the company is cheap. +2
  • The TTM is 0.398. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.557MRQ0.766+0.791
MRQ0.766TTM0.398+0.368
TTM0.398YOY0.324+0.074
TTM0.3985Y0.349+0.049
5Y0.34910Y0.479-0.131
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.5571.173+0.384
MRQ0.7661.245-0.479
TTM0.3981.392-0.994
YOY0.3241.857-1.533
5Y0.3492.551-2.202
10Y0.4793.077-2.598
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-06-302023-09-302023-12-312024-03-312024-06-30
Other Stockholders Equity  336,772-289,47047,302047,30252647,828-47,8280



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets174,195
Total Liabilities3,684
Total Stockholder Equity171,075
 As reported
Total Liabilities 3,684
Total Stockholder Equity+ 171,075
Total Assets = 174,195

Assets

Total Assets174,195
Total Current Assets1,090
Long-term Assets173,105
Total Current Assets
Cash And Cash Equivalents 960
Other Current Assets 130
Total Current Assets  (as reported)1,090
Total Current Assets  (calculated)1,090
+/-0
Long-term Assets
Property Plant Equipment 173,068
Long-term Assets Other 37
Long-term Assets  (as reported)173,105
Long-term Assets  (calculated)173,105
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,484
Long-term Liabilities2,200
Total Stockholder Equity171,075
Total Current Liabilities
Accounts payable 32
Other Current Liabilities 1,452
Total Current Liabilities  (as reported)1,484
Total Current Liabilities  (calculated)1,484
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)2,200
Long-term Liabilities  (calculated)0
+/- 2,200
Total Stockholder Equity
Common Stock4,261
Accumulated Other Comprehensive Income 176,984
Other Stockholders Equity 0
Total Stockholder Equity (as reported)171,075
Total Stockholder Equity (calculated)181,244
+/- 10,169
Other
Cash and Short Term Investments 960
Common Stock Shares Outstanding 4,244
Liabilities and Stockholders Equity 174,195
Net Debt -960



5.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-30
> Total Assets 
666
3,685
3,685
5,289
5,289
14,504
14,504
9,500
9,500
8,833
8,833
4,260
4,260
814
814
645
645
2,828
2,828
18,002
32,561
32,561
33,741
36,339
96,597
97,380
96,038
96,038
109
109
101,304
101,304
107,981
107,981
109,385
109,385
104,646
104,646
114,981
114,981
96,729
96,729
99,838
99,838
139,077
139,077
151,725
151,725
157,544
157,544
160,066
160,067
156,818
156,819
156,197
156,198
164,758
164,758
162,375
162,375
178,447
178,448
185,488
185,489
178,494
178,495
165,825
165,825
168,399
168,400
170,309
170,310
178,529
178,529
174,195
174,195
174,195174,195178,529178,529170,310170,309168,400168,399165,825165,825178,495178,494185,489185,488178,448178,447162,375162,375164,758164,758156,198156,197156,819156,818160,067160,066157,544157,544151,725151,725139,077139,07799,83899,83896,72996,729114,981114,981104,646104,646109,385109,385107,981107,981101,304101,30410910996,03896,03897,38096,59736,33933,74132,56132,56118,0022,8282,8286456458148144,2604,2608,8338,8339,5009,50014,50414,5045,2895,2893,6853,685666
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
7,567
7,567
5,301
5,301
3,580
3,580
6,281
6,281
3,484
3,484
3,262
3,262
2,384
2,384
42,818
42,818
34,177
34,177
16,737
16,737
14,532
14,532
6,532
6,532
2,293
2,293
7,980
7,980
2,124
2,124
5,780
5,780
14,284
14,284
11,291
11,291
7,774
7,774
5,247
5,247
2,696
2,696
1,764
1,764
1,090
1,090
1,0901,0901,7641,7642,6962,6965,2475,2477,7747,77411,29111,29114,28414,2845,7805,7802,1242,1247,9807,9802,2932,2936,5326,53214,53214,53216,73716,73734,17734,17742,81842,8182,3842,3843,2623,2623,4843,4846,2816,2813,5803,5805,3015,3017,5677,56720200000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
7,077
7,077
4,910
4,910
3,186
3,186
5,894
5,894
3,242
3,242
3,059
3,059
2,120
2,120
42,610
42,610
33,947
33,947
16,455
16,455
14,219
14,219
6,187
6,187
1,041
1,041
7,579
7,579
1,840
1,840
5,555
5,555
14,163
14,163
11,093
11,093
7,628
7,628
5,047
5,047
2,555
2,555
1,584
1,584
960
960
9609601,5841,5842,5552,5555,0475,0477,6287,62811,09311,09314,16314,1635,5555,5551,8401,8407,5797,5791,0411,0416,1876,18714,21914,21916,45516,45533,94733,94742,61042,6102,1202,1203,0593,0593,2423,2425,8945,8943,1863,1864,9104,9107,0777,07720200000000000000000000000000000
       Net Receivables 
4
45
45
28
28
43
43
13
13
10
10
21
21
24
24
22
22
24
24
211
159
159
117
118
153
156
113
113
49
49
490
490
43
43
394
394
63
63
241
241
60
60
264
264
124
124
231
231
208
281
312
312
177
345
568
568
152
152
284
284
77
77
121
121
31
31
145
145
0
200
0
140
0
0
0
0
0000140020001451453131121121777728428415215256856834517731231228120823123112412426426460602412416363394394434349049049491131131561531181171591592112424222224242121101013134343282845454
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
949
965
0
0
0
0
490
490
391
391
394
394
387
387
241
241
203
203
264
264
208
208
231
231
281
281
312
312
345
345
1,252
1,252
401
42
284
284
225
225
121
121
198
198
145
0
200
0
140
0
181
77
130
130
13013077181014002000145198198121121225225284284424011,2521,2523453453123122812812312312082082642642032032412413873873943943913914904900000965949000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
89
93,737
93,737
102,680
102,680
105,805
105,805
98,365
98,365
111,497
111,497
93,467
93,467
97,454
97,454
96,259
96,259
117,548
117,548
140,807
140,807
145,534
145,535
150,286
150,287
153,904
153,905
156,778
156,779
160,251
160,251
172,667
172,668
171,204
171,205
167,203
167,204
158,051
158,052
163,152
163,153
167,613
167,614
176,765
176,765
173,105
173,105
173,105173,105176,765176,765167,614167,613163,153163,152158,052158,051167,204167,203171,205171,204172,668172,667160,251160,251156,779156,778153,905153,904150,287150,286145,535145,534140,807140,807117,548117,54896,25996,25997,45497,45493,46793,467111,497111,49798,36598,365105,805105,805102,680102,68093,73793,73789890000000000000000000000000000
       Property Plant Equipment 
105
140
140
277
277
9,326
9,326
5,787
5,787
6,363
6,363
3,208
3,208
331
331
4
4
1
1
11,520
21,729
21,729
26,654
30,483
53,546
53,577
77,858
77,858
89
89
93,737
93,737
102,680
102,680
105,806
105,806
98,366
98,366
111,497
111,497
93,467
93,467
97,454
97,454
96,173
96,173
117,426
117,426
140,668
140,668
145,400
145,400
150,165
150,166
153,775
153,775
156,580
156,581
160,072
160,072
172,568
172,568
171,108
171,109
167,096
167,096
157,952
157,952
163,114
163,114
167,574
167,575
176,727
176,727
173,068
173,068
173,068173,068176,727176,727167,575167,574163,114163,114157,952157,952167,096167,096171,109171,108172,568172,568160,072160,072156,581156,580153,775153,775150,166150,165145,400145,400140,668140,668117,426117,42696,17396,17397,45497,45493,46793,467111,497111,49798,36698,366105,806105,806102,680102,68093,73793,737898977,85877,85853,57753,54630,48326,65421,72921,72911,52011443313313,2083,2086,3636,3635,7875,7879,3269,326277277140140105
       Other Assets 
0
0
0
0
0
0
0
19
19
20
20
18
18
25
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87
87
122
122
139
139
135
135
121
121
129
129
198
198
179
179
99
99
96
96
108
108
100
100
0
0
0
0
0
0
0
0
000000001001001081089696999917917919819812912912112113513513913912212287870000000000000000000000000000025251818202019190000000
> Total Liabilities 
28
267
267
61
61
76
76
178
178
104
104
204
204
166
166
255
255
46
46
179
818
818
1,340
3,023
5,581
5,668
2,499
2,499
5
5
1,116
1,116
468
468
3,035
3,035
438
438
220
220
321
321
189
189
201
201
533
533
3,258
3,258
1,246
1,246
2,206
2,206
3,386
3,386
3,025
3,025
672
672
786
786
1,373
1,373
1,075
1,075
803
803
749
749
572
572
1,241
3,440
3,684
3,684
3,6843,6843,4401,2415725727497498038031,0751,0751,3731,3737867866726723,0253,0253,3863,3862,2062,2061,2461,2463,2583,2585335332012011891893213212202204384383,0353,0354684681,1161,116552,4992,4995,6685,5813,0231,34081881817946462552551661662042041041041781787676616126726728
   > Total Current Liabilities 
28
267
267
61
61
76
76
178
178
104
104
204
204
166
166
255
255
46
46
179
818
818
1,340
3,023
5,581
5,668
2,499
2,499
5
5
1,116
1,116
468
468
3,035
3,035
438
438
220
220
321
321
189
189
201
201
533
533
3,258
3,258
1,246
1,246
2,206
2,206
3,253
3,253
3,025
3,025
672
672
786
786
1,373
1,373
1,075
1,075
803
803
749
749
572
572
1,241
1,241
1,484
1,484
1,4841,4841,2411,2415725727497498038031,0751,0751,3731,3737867866726723,0253,0253,2533,2532,2062,2061,2461,2463,2583,2585335332012011891893213212202204384383,0353,0354684681,1161,116552,4992,4995,6685,5813,0231,34081881817946462552551661662042041041041781787676616126726728
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
250
0
0
0
0
0
56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000560000025025000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000025025000000000000000000000000000000000000000000000000000
       Accounts payable 
28
0
0
61
61
76
76
178
178
104
104
204
204
166
166
255
255
46
46
179
818
818
1,340
3,023
4,962
5,668
2,499
2,499
5
5
1,116
1,116
468
468
561
561
438
438
220
220
321
321
189
189
77
77
533
533
503
503
49
49
388
388
407
407
537
537
223
223
224
224
341
341
47
1,075
19
19
47
47
95
95
18
18
32
32
323218189595474719191,07547341341224224223223537537407407388388494950350353353377771891893213212202204384385615614684681,1161,116552,4992,4995,6684,9623,0231,3408188181794646255255166166204204104104178178767661610028
       Other Current Liabilities 
0
267
267
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
618
0
0
0
0
0
0
0
0
0
2,474
2,474
0
0
0
0
0
0
0
0
123
123
0
0
2,755
2,755
947
947
1,817
1,817
2,845
2,845
2,487
2,432
449
449
562
562
1,032
1,032
1,027
0
784
784
702
702
477
477
1,222
1,222
1,452
1,452
1,4521,4521,2221,22247747770270278478401,0271,0321,0325625624494492,4322,4872,8452,8451,8171,8179479472,7552,75500123123000000002,4742,4740000000006180000000000000000000002672670
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133
133
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,199
2,200
2,200
2,2002,2002,19900000000000000000133133000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001330000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
638
3,418
3,418
5,228
5,228
14,429
14,429
9,322
9,322
8,729
8,729
4,056
4,056
648
648
390
390
2,782
2,782
17,881
31,770
31,770
32,436
33,442
90,959
91,708
93,538
93,538
105
105
100,465
100,465
107,474
107,474
106,348
106,348
104,208
104,208
114,750
114,750
96,408
96,408
99,649
99,649
138,876
138,876
151,192
151,192
154,286
154,286
159,285
159,285
155,173
155,174
153,400
153,400
162,293
162,293
162,239
162,239
178,224
178,224
184,678
184,679
177,982
177,982
165,584
165,585
168,212
168,213
170,300
170,301
175,653
175,653
171,075
171,075
171,075171,075175,653175,653170,301170,300168,213168,212165,585165,584177,982177,982184,679184,678178,224178,224162,239162,239162,293162,293153,400153,400155,174155,173159,285159,285154,286154,286151,192151,192138,876138,87699,64999,64996,40896,408114,750114,750104,208104,208106,348106,348107,474107,474100,465100,46510510593,53893,53891,70890,95933,44232,43631,77031,77017,8812,7822,7823903906486484,0564,0568,7298,7299,3229,32214,42914,4295,2285,2283,4183,418638
   Common Stock
708
3,344
3,344
6,517
6,517
13,734
13,734
15,166
15,166
15,025
15,025
15,166
15,166
15,025
15,025
15,966
15,966
24,744
24,744
38,140
52,750
52,750
53,617
64,947
120,293
117,157
120,223
120,223
138
138
137,571
137,571
142,042
142,042
142,463
142,463
150,933
150,933
150,933
150,933
154,657
154,657
157,971
157,971
200,572
200,572
204,510
204,510
771
771
859
859
861
861
863
863
1,541
1,541
1,557
1,557
2,452
2,452
3,375
3,375
3,375
3,375
3,420
3,420
3,420
3,420
3,422
3,422
4,120
4,120
4,261
4,261
4,2614,2614,1204,1203,4223,4223,4203,4203,4203,4203,3753,3753,3753,3752,4522,4521,5571,5571,5411,541863863861861859859771771204,510204,510200,572200,572157,971157,971154,657154,657150,933150,933150,933150,933142,463142,463142,042142,042137,571137,571138138120,223120,223117,157120,29364,94753,61752,75052,75038,14024,74424,74415,96615,96615,02515,02515,16615,16615,02515,02515,16615,16613,73413,7346,5176,5173,3443,344708
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,210
-2,210
28,317
28,317
28,928
28,928
22,003
22,003
33,743
33,743
13,129
13,129
15,094
15,094
13,941
13,941
23,010
23,010
206,805
206,805
203,240
203,240
200,589
200,589
199,989
199,989
195,762
195,762
195,983
195,983
206,511
206,511
191,845
191,845
185,823
185,823
173,810
174
177,049
177
179,410
179
181,926
181,926
176,984
176,984
176,984176,984181,926181,926179179,410177177,049174173,810185,823185,823191,845191,845206,511206,511195,983195,983195,762195,762199,989199,989200,589200,589203,240203,240206,805206,80523,01023,01013,94113,94115,09415,09413,12913,12933,74333,74322,00322,00328,92828,92828,31728,317-2,210-2,210000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
22
24,901
24,901
1
1
0
0
1
1
1
1
0
0
1
1
0
0
0
0
1
1
12,806
12,807
13,055
13,056
13,056
13,056
25,574
25,574
25,646
25,646
32,004
32,005
44,233
44,234
44,206
44,207
44,537
218,174
44,536
221,409
44,538
223,769
47,302
47,302
47,828
0
047,82847,30247,302223,76944,538221,40944,536218,17444,53744,20744,20644,23444,23332,00532,00425,64625,64625,57425,57413,05613,05613,05613,05512,80712,80611000011001111001124,90124,90122220000000000000000000000000000



5.4. Balance Sheets

All numbers in thousands.




5.5. Cash Flows

All numbers in thousands.