Kore Potash plc
Australian Securities ExchangeTotal Valuation
Kore Potash plc carries a market capitalization of 318.32M, placing it among publicly traded companies globally. Its enterprise value stands at -4.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 318.32M |
| Enterprise Value | -4.06M |
Share Statistics
Kore Potash plc currently has 4.86B shares outstanding.
| Shares Outstanding | 4.86B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Kore Potash plc maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.33 |
| Quick Ratio | 1.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Kore Potash plc's stock has gained approximately 28.125% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.125% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Balance Sheet
Total book value stands at -53.89M, with working capital of 892,260.00 providing operational flexibility.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | N/A |
| Net Debt | -3.50M |
| Equity (Book Value) | -53.89M |
| Book Value Per Share | N/A |
| Working Capital | 892,260.00 |
Cash Flow
| Operating Cash Flow | N/A |
| Capital Expenditures | -8.03M |
| Free Cash Flow | -8.03M |
| FCF Per Share | N/A |
Scores
Kore Potash plc posts an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.41 |