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Kore Potash plc

AUD 0.07 +$0.01 (+20.00%)
ASX · 15 Sep 2026 00:11 UTC
Previous Close
AUD 0.07
Day Range
AUD 0.07 - AUD 0.07
Year Range
AUD 0.05AUD 0.08
Market Cap
341.61M
AVG Volume
106.27K
Trailing/Forward PE
-490.39/10.1
PEG ratio
-3.68
Dividend Yield
-
Next Earnings Date
2026-09-15
Primary Exchange
Australian Securities ExchangeAU
Revenue (USD)
050M100M150M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KP2.AX Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q40
25 Q20
24 Q40
24 Q20
23 Q4141.1M
23 Q2135.51M
22 Q4128.55M
22 Q2139.9M
21 Q4132.4M
21 Q2116.04M
Net Income (USD)
-600K-400K-200K021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KP2.AX Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q4-559.85K
25 Q2-434
24 Q4-617
24 Q2-528
23 Q4-625
23 Q2-464
22 Q4-610
22 Q2-903
21 Q4-651
21 Q2-1.29K
Operating Income (USD)
-800K-600K-400K-200K021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KP2.AX Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q4-734.5K
25 Q2-667
24 Q4-596
24 Q2-521
23 Q4-616
23 Q2-520
22 Q4-630
22 Q2-637
21 Q4-519
21 Q2-1.32K
EBITDA (USD)
-800K-600K-400K-200K021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KP2.AX EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q4-734.02K
25 Q20
24 Q40
24 Q20
23 Q40
23 Q20
22 Q40
22 Q20
21 Q40
21 Q20
Cash Flows (USD)
-1M-750K-500K-250K021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KP2.AX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q4-942.92K
25 Q2-8.31K
24 Q4-1.74K
24 Q2-1.29K
23 Q4-4.48K
23 Q2-2.56K
22 Q4-2.62K
22 Q2-3.19K
21 Q4-2.98K
21 Q2-4.53K
EPS (USD)
-0-0-0-0021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KP2.AX EPS (USD) by quarter
PeriodEPS (USD)
25 Q4-0
25 Q2-0
24 Q4-0
24 Q20
23 Q4-0
23 Q2-0
22 Q4-0
22 Q2-0
21 Q4-0
21 Q2-0
Expenses (USD)
0250K500K750K1MSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KP2.AX Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q4897.09K
25 Q28.14K
24 Q41.9K
24 Q21.63K
23 Q44.41K
23 Q22.5K
22 Q42.71K
22 Q23.13K
21 Q42.84K
21 Q24.81K
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KP2.AX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q410.56M
25 Q23.5M
24 Q41.34M
24 Q2959.96K
23 Q41.58M
23 Q222.92M
22 Q434.65M
22 Q240.44M
21 Q485.98M
21 Q28.3M
Debt ratios
010000020000030000017 Q418 Q218 Q419 Q219 Q420 Q220 Q421 Q222 Q225 Q4
KP2.AX Debt ratios by quarter
PeriodDebt ratios
25 Q414.39
22 Q2286442.12
21 Q22773.99
20 Q42254.48
20 Q2253.18
19 Q4773.51
19 Q291.08
18 Q4575.12
18 Q21484.84
17 Q42933.24
Margins
0%20%40%60%20 Q220 Q421 Q221 Q422 Q222 Q423 Q223 Q4
KP2.AX Margins by quarter
PeriodMargins
23 Q452.85%
23 Q254.22%
22 Q453.13%
22 Q250.75%
21 Q448.9%
21 Q253.72%
20 Q453.03%
20 Q255.48%
Return on Capital
-0.3%-0.2%-0.1%-0%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KP2.AX Return on Capital by quarter
PeriodReturn on Capital
25 Q4-0.27%
25 Q2-0%
24 Q4-0%
24 Q2-0%
23 Q4-0%
23 Q2-0%
22 Q4-0%
22 Q2-0%
21 Q4-0%
21 Q2-0%
Shares Outstanding
02B4B6B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KP2.AX Shares Outstanding by quarter
PeriodShares Outstanding
25 Q44.9B
25 Q246.18M
24 Q442.89M
24 Q242.63M
23 Q436.78M
23 Q234.15M
22 Q434.3M
22 Q233.83M
21 Q435.81M
21 Q227.85M
Book Value Per Share (USD)
02.557.51021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KP2.AX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q40.04
25 Q24.28
24 Q43.9
24 Q24
23 Q44.76
23 Q24.76
22 Q45.25
22 Q27.78
21 Q47.46
21 Q29.9
Total Assets (USD)
0200M400M600M800M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
KP2.AX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q4210.11M
25 Q2200.21M
24 Q4171.22M
24 Q2174.19M
23 Q4178.53M
23 Q2671.27M
22 Q4688.74M
22 Q2769.41M
21 Q4760.34M
21 Q2701.09M
Free Cash Flow Yield
-1.2%-1%-0.8%-0.6%-0.4%med -0.78%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KP2.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-0.41%
Sep 26-0.41%
Sep 26-0.44%
Aug 26-0.45%
Aug 26-0.44%
Aug 26-0.46%
Aug 26-0.43%
Jul 26-0.47%
Jul 26-0.47%
Jul 26-0.45%
Jul 26-0.46%
Jul 26-0.47%
Jun 26-0.53%
Jun 26-0.51%
Jun 26-0.5%
Jun 26-0.5%
May 26-0.49%
May 26-0.48%
May 26-0.49%
May 26-0.48%
May 26-0.49%
Apr 26-0.45%
Apr 26-0.45%
Apr 26-0.46%
Apr 26-0.49%
Mar 26-0.83%
Mar 26-0.77%
Mar 26-0.83%
Mar 26-0.76%
Feb 26-0.75%
Feb 26-0.69%
Feb 26-0.71%
Feb 26-0.77%
Jan 26-0.73%
Jan 26-0.78%
Jan 26-0.91%
Jan 26-0.91%
Jan 26-0.93%
Dec 25-0.87%
Dec 25-1.08%
Dec 25-0.97%
Dec 25-0.92%
Nov 25-0.87%
Nov 25-0.82%
Nov 25-0.89%
Nov 25-0.81%
Oct 25-0.8%
Oct 25-0.8%
Oct 25-0.78%
Oct 25-0.71%
Oct 25-0.74%
Sep 25-0.65%
Sep 25-0.44%
Sep 25-0.55%
Sep 25-0.56%
Aug 25-0.56%
Aug 25-0.57%
Aug 25-0.55%
Aug 25-0.71%
Aug 25-0.79%
Jul 25-0.79%
Jul 25-0.82%
Jul 25-0.79%
Jul 25-0.76%
Jun 25-0.76%
Jun 25-0.81%
Jun 25-0.7%
Jun 25-0.82%
May 25-0.83%
May 25-0.82%
May 25-0.83%
May 25-0.83%
May 25-0.83%
Apr 25-0.94%
Apr 25-1.02%
Apr 25-1.01%
Apr 25-1.05%
Mar 25-0.97%
Mar 25-0.95%
Mar 25-0.85%
Mar 25-0.9%
Feb 25-0.9%
Feb 25-0.79%
Feb 25-0.96%
Feb 25-1.05%
Jan 25-0.98%
Jan 25-0.99%
Jan 25-0.88%
Jan 25-0.91%
Jan 25-0.94%
Dec 24-0.98%
Dec 24-0.87%
Dec 24-0.84%
Dec 24-0.79%
Nov 24-0.77%
Nov 24-0.81%
Nov 24-0.65%
Nov 24-0.64%
Nov 24-0.64%
Oct 24-0.71%
Price to Sales
00.010.010.010.02med 0Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
KP2.AX Price to Sales by quarter
PeriodPrice to Sales
Mar 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Feb 260.01
Feb 260.02
Feb 260.02
Feb 260.01
Jan 260.02
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Dec 250.01
Dec 250.01
Dec 250.01
Dec 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.02
Oct 250.02
Sep 250.02
Sep 250.01
Sep 250.01
Sep 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250.01
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Oct 240
Oct 240
Sep 240
Sep 240
Sep 240
Sep 240
Aug 240
Aug 240
Aug 240
Aug 240
Aug 240
Jul 240
Jul 240
Jul 240
Jul 240
Jun 240
Jun 240
Jun 240
Jun 240
May 240
May 240
May 240
May 240
May 240
EV/EBITDA
286600286650286700286750med 286679.22Oct 22Nov 22Dec 22Dec 22Jan 23Feb 23Mar 23
KP2.AX EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 23286660.45
Mar 23286679.02
Mar 23286691.63
Mar 23286681.59
Feb 23286697.04
Feb 23286720.22
Feb 23286651.95
Feb 23286669.52
Jan 23286675.77
Jan 23286671
Jan 23286706.56
Jan 23286685.39
Dec 22286648.83
Dec 22286645.75
Dec 22286644.85
Dec 22286665.37
Dec 22286682.5
Nov 22286697.98
Nov 22286695.08
Nov 22286679.41
Nov 22286654.53
Oct 22286652.81
Oct 22286619.67
Oct 22286692.96
Oct 22286699.57
Sep 22286700.9
Price to Book
00.511.5med 0.01Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KP2.AX Price to Book by quarter
PeriodPrice to Book
Sep 261.11
Sep 261.11
Sep 261.03
Aug 261.02
Aug 261.04
Aug 260.99
Aug 261.06
Jul 260.97
Jul 260.96
Jul 261.01
Jul 260.99
Jul 260.97
Jun 260.85
Jun 260.89
Jun 260.91
Jun 260.91
May 260.93
May 260.95
May 260.94
May 260.95
May 260.93
Apr 261
Apr 261.01
Apr 260.99
Apr 260.94
Mar 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Dec 250.01
Dec 250.01
Dec 250.01
Dec 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Jul 250.01
Jul 250.01
Jul 250.01
Jul 250.01
Jun 250.01
Jun 250.01
Jun 250.01
Jun 250.01
May 250.01
May 250.01
May 250.01
May 250.01
May 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Dec 240.01
Dec 240.01
Dec 240.01
Dec 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Oct 240.01
Kore Potash plc
KP2.AX
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