Kore Potash PLC

Kore Potash PLC

0.07
AUD
+0.00
(-1.47%)
292.04MMarket Cap
Mar 31Next Earn

Total Valuation

AUD

As of December 31, 2025, Kore Potash PLC Shs Chess Deposit Interests Repr 1 Sh carries a market capitalization of 292.04M, placing it among publicly traded companies globally. Its enterprise value stands at 275.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap292.04M
Enterprise Value275.38M

Important Dates

Kore Potash PLC Shs Chess Deposit Interests Repr 1 Sh's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2025, Kore Potash PLC Shs Chess Deposit Interests Repr 1 Sh has 5.29B shares outstanding.

Shares Outstanding5.29B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.93
P/TBV Ratio0.93

Financial Position

As of December 31, 2025, Kore Potash PLC Shs Chess Deposit Interests Repr 1 Sh maintains a current ratio of 23.66, meaning it holds 23.7x the short-term assets needed to cover near-term liabilities.

Current Ratio23.66
Quick Ratio23.27

Stock Price Statistics

AUD

As of the close on October 22, 2026, Kore Potash PLC Shs Chess Deposit Interests Repr 1 Sh's stock has declined approximately 1.47% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

52-Week Price Change-1.47%
50-Day Moving Average0.06
200-Day Moving Average0.06

Balance Sheet

AUD

These figures are as of December 31, 2025. Total book value stands at 314.72M, with working capital of 15.40M providing operational flexibility.

Cash & Cash Equivalents15.81M
Net Debt-15.81M
Equity (Book Value)314.72M
Book Value Per Share0.06
Working Capital15.40M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-15.62M

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -6.30, meaning Kore Potash PLC Shs Chess Deposit Interests Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.30