Analisis Keuangan Saham KP2 - Kore Potash plc (AIM) Stock

Gambaran Umum

Kore Potash plc is a mining corporation based in the United Kingdom, primarily focusing on the exploration and development of potash deposits. The company's main activities are centered around the Sintoukola Potash Project, located in the Republic of Congo, which is renowned for its substantial high-grade potash reserves. This project encompasses several key components, including the Kola Potash Project and the Dougou Extension Potash Project, both of which are designed to leverage the area’s rich resources to produce potash primarily for the fertilizer industry. Kore Potash's strategic initiatives are aimed at tapping into the growing global demand for fertilizer, with an emphasis on operational efficiency and market expansion to maximize shareholder value.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Kore Potash plc per 2024 Dec 31 adalah -1.12 MM.
Nilai net income untuk Kore Potash plc per 2024 Dec 31 adalah -1.15 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31		-1.12	-1.15
2024-09-30		-1.13	-1.15
2024-06-30		-1.14	-1.15
2024-03-31		-1.14	-1.12
2023-12-31		-1.14	-1.09
2023-09-30		-1.14	-1.08
2023-06-30		-1.15	-1.08
2023-03-31		-1.21	-1.29
2022-12-31		-1.27	-1.51
2022-09-30		-1.21	-1.53
2022-06-30		-1.16	-1.55
2022-03-31		-1.50	-1.75
2021-12-31		-1.84	-1.94
2021-09-30		-2.51	-2.51
2021-06-30		-3.18	-3.09
2021-03-31		-3.20	-3.11
2020-12-31		-3.22	-3.14
2020-09-30		-3.80	-3.76
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	-0.00	-0.00
2024-03-31	-0.00	-0.00
2023-12-31	-0.00
2023-09-30	-0.00	-0.00
2023-06-30	-0.00	-0.00
2023-03-31	-0.00	-0.00
2022-12-31	-0.00
2022-09-30	-0.00	-0.00
2022-06-30	-0.00	-0.00
2022-03-31	-0.00	-0.00
2021-12-31	-0.00
2021-09-30	-0.00	-0.00
2021-06-30	-0.00	-0.00
2021-03-31	-0.00	-0.00
2020-12-31	-0.00
2020-09-30	-0.00	-0.00
2020-06-30	-0.00	-0.00
2020-03-31	-0.00	-0.00

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Kore Potash plc per 2024 Dec 31 adalah -0.62 MM.
Nilai cash from investing activities untuk Kore Potash plc per 2024 Dec 31 adalah -2.38 MM.
Nilai kas dari aktivitas pendanaan untuk Kore Potash plc per 2024 Dec 31 adalah 2.81 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	-0.62	-2.38	2.81
2024-09-30	-0.74	-3.64	3.49
2024-06-30	-0.87	-4.90	4.17
2024-03-31	-1.06	-5.31	3.84
2023-12-31	-1.26	-5.73	3.50
2023-09-30	-1.19	-4.84	1.75
2023-06-30	-1.12	-3.96	0.00
2023-03-31	-1.18	-4.23	0.00
2022-12-31	-1.24	-4.51	0.00
2022-09-30	-1.30	-4.65	-0.01
2022-06-30	-1.36	-4.80	-0.02
2022-03-31	-1.53	-5.30	6.52
2021-12-31	-1.70	-5.80	13.07
2021-09-30	-2.70	-5.10	16.70
2021-06-30	-3.69	-4.41	20.33
2021-03-31	-3.86	-4.83	13.78
2020-12-31	-4.02	-5.25	7.23
2020-09-30	-4.39	-6.54	9.92
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31	0.00	-0.05
2022-12-31
2022-09-30
2022-06-30
2022-03-31	0.00	-0.00
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Kore Potash plc pada 2024 Dec 31 adalah -0.01.
roe untuk Kore Potash plc pada 2024 Dec 31 adalah -0.01.
roic untuk Kore Potash plc pada 2024 Dec 31 adalah -0.01.
croic untuk Kore Potash plc pada 2024 Dec 31 adalah -0.01.
ocroic untuk Kore Potash plc pada 2024 Dec 31 adalah -0.01.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2024-12-31	-0.01	-0.01	-0.01	-0.01	-0.01
2024-09-30	-0.01	-0.01	-0.01	-0.01	-0.01
2024-06-30	-0.01	-0.01	-0.01	-0.01	-0.01
2024-03-31			-0.01	-0.02	-0.01
2023-12-31	-0.01	-0.01	-0.01	-0.03	-0.01
2023-09-30	-0.01	-0.01	-0.01	-0.03	-0.01
2023-06-30	-0.01	-0.01	-0.01	-0.03	-0.01
2023-03-31	0.00	0.00	0.00	-0.03
2022-12-31	-0.01	-0.01	-0.01	-0.04	-0.01
2022-09-30	-0.01	-0.01	-0.01	-0.04	-0.01
2022-06-30	-0.01	-0.01	-0.01	-0.04	-0.01
2022-03-31	0.00	0.00	-0.01
2021-12-31	-0.02	-0.01	-0.01	0.03	-0.02
2021-09-30	-0.01	-0.01	-0.01	0.05	-0.02
2021-06-30	-0.02	-0.02	-0.02	0.07	-0.02
2021-03-31	-0.02	-0.02	-0.02	0.03	-0.02
2020-12-31	-0.02	-0.02	-0.02	-0.01	-0.02
2020-09-30	-0.02	-0.02	-0.02	-0.01	-0.02
2020-06-30	-0.03	-0.03	-0.03	0.00	-0.03
2020-03-31	-0.03	-0.03	-0.03	0.00	-0.03

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

DE:KP10	€ 0.03
ZA:KP2	ZAR 74.00