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Kore Potash KP2.L · GBp

Materials · LSE · 🇬🇧 United Kingdom

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3.45p

0.00%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2022

Revenue

$67,000

FY2014FY2022

Net income

−$1.5m

FY2014FY2022

Free cash flow

−$5.8m

FY2014FY2022

Shareholders' equity

$168.2m

FY2014FY2022

Income statement

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue$67,000$14,700$30,100$52,900$72,900$50,900$21,000$18,300$123,100
Operating income−$1.2m−$1.8m−$3.1m−$4.6m−$5.1m−$5.6m−$4.5m−$2.5m−$3.5m
Net income−$1.5m−$1.9m−$3.1m−$4.2m−$6.2m−$4.3m−$4.3m−$2.6m−$3.5m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.01

Balance sheet

At each fiscal year end

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$168.4m$178.5m$178.4m$164.8m$156.8m$157.5m$139.1m$96.7m$116.1m
Cash and short-term investments$5.0m$11.1m$5.6m$7.6m$6.2m$16.5m$42.6m$3.1m$5.9m
Total liabilities$186,800$512,100$223,500$2.5m$1.6m$3.3m$200,700$300,000$400,000
Debt———$55,600—————
Shareholders' equity$168.2m$178.0m$178.2m$162.3m$155.2m$154.3m$138.9m$96.4m$115.6m
Shares outstanding3,400m3,179m1,796m1,163m839m756m466m394m322m

Cash flow

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations−$1.2m−$1.7m−$4.0m−$4.9m−$6.1m−$5.0m−$2.6m−$1.6m−$2.1m
Capital spending−$4.6m−$5.8m−$5.3m−$6.4m−$17.1m−$28.1m−$6.3m−$4.5m−$7.1m
Free cash flow−$5.8m−$7.5m−$9.3m−$11.3m−$23.2m−$33.1m−$8.9m−$6.1m−$9.2m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023Dec 2022Sept 2022
Revenue——————$49,900—
Operating income−$667,700−$596,900−$521,600−$616,600−$520,500−$261,000−$580,600−$316,000
Net income−$434,800−$617,600−$528,600−$625,300−$464,500−$232,000−$610,600−$305,000
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00—-0.00—
Total assets$200.2m$171.2m$174.2m$178.5m$170.3m$170.3m$168.4m$168.4m
Cash and short-term investments$3.5m$1.3m$960,000$1.6m$2.6m$2.6m$5.0m$5.0m
Shareholders' equity$198.0m$167.9m$171.1m$175.7m$170.3m$169.7m$168.2m$167.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.2%5.7%-17.5%
Operating income-36.2%-26.4%-19.5%
Net income-28.9%-19.0%-17.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-3694.6%-6527.4%-7421.5%-4792.7%
Net margin-4228.9%-6557.4%-7415.6%-4863.6%

Valuation history

At each fiscal year end

FY2022FY2021FY2020
Price to earnings-21.3-19.4-6.4
Price to sales480.7——

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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