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Kore Potash (LSE:KP2) FCF Yield % : -5.97 (As of Jun. 08, 2024)


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What is Kore Potash FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kore Potash's Trailing 12-Month Free Cash Flow is £-5.03 Mil, and Market Cap is £84.15 Mil. Therefore, Kore Potash's FCF Yield % for today is -5.97%.

The historical rank and industry rank for Kore Potash's FCF Yield % or its related term are showing as below:

LSE:KP2' s FCF Yield % Range Over the Past 10 Years
Min: -31.13   Med: 0   Max: 0
Current: -5.97


LSE:KP2's FCF Yield % is ranked better than
62.04% of 2716 companies
in the Metals & Mining industry
Industry Median: -12.025 vs LSE:KP2: -5.97

Kore Potash's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.


Kore Potash FCF Yield % Historical Data

The historical data trend for Kore Potash's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kore Potash FCF Yield % Chart

Kore Potash Annual Data
Trend Dec14 Dec15 Dec16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.71 -34.21 -19.13 -19.93 -13.50

Kore Potash Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.20 -12.14 -17.94 -17.56 -14.56

Competitive Comparison of Kore Potash's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Kore Potash's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kore Potash's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Kore Potash's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kore Potash's FCF Yield % falls into.



Kore Potash FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kore Potash's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.771 / 23.94126
=-19.93%

Kore Potash's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.028 * 2 / 23.098095
=-17.56%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kore Potash FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kore Potash FCF Yield % Related Terms

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Kore Potash (LSE:KP2) Business Description

Traded in Other Exchanges
Address
45 Gresham Street, London, GBR, EC2V 7BG
Kore Potash PLC is an exploration and development company operating in a single segment which is mineral exploration in Central Africa. The primary asset of the company is the Sintoukola Potash SA (SPSA) project in the Republic of Congo. This project comprises the Kola sylvinite and carnallite deposits, the Dougou Extension sylvinite deposit, and the Dougou carnallite deposit.

Kore Potash (LSE:KP2) Headlines

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