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Karora Resources Inc. (KRRGF)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 129 | 128 | 239 | 264 | 317 | 416 | 435 |
| Operating profit | CAD m | 48 | 60 | |||||
| Net profit | CAD m | -8 | -7 | 88 | 27 | 10 | 9 | 14 |
| EPS reported | CAD | 0.05 | 0.08 | |||||
| Operating cashflow per share | CAD | 0.73 | 0.73 | |||||
| Capex per share | CAD | 0.59 | 0.59 | |||||
| FCF per share | CAD | 0.15 | 0.15 | |||||
| Free cash flow | CAD m | 26 | 39 | |||||
| Net debt | CAD m | -21 | -40 | |||||
| Book value equity | CAD m | 368 | 371 | |||||
| Book value per share | CAD | 2.05 | 2.04 | |||||
| Number of shares | m | 179.44 | 181.82 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 98.67 | - | |||||
| P/B LTM | x | 2.34 | 3.32 | |||||
| P/S LTM | x | 2.07 | 2.83 | |||||
| P/FCF LTM | x | 33.22 | 31.85 | |||||
| EV/EBITDA LTM | x | 7.90 | 11.03 | |||||
| EV/Sales LTM | x | 2.02 | 2.73 | |||||
| Earnings Yield LTM | % | 1.01% | 0.74% | |||||
| FCF Yield | % | 3.01% | 3.14% | |||||
| Quality | ||||||||
| ROE | % | 2.43% | 2.49% | |||||
| ROIC | % | 4.00% | 4.00% | |||||
| Operating margin | % | 11.64% | 11.64% | |||||
| Gross margin | % | 28.49% | 28.49% | |||||
| FCF/Sales | % | 6.23% | 6.23% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -15.62% | +27.38% | |||||
| Sales Growth YoY | % | +31.31% | +24.81% | |||||
| Net Income Growth YoY | % | -9.91% | +31.20% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +78.77% | +57.27% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.41 | 0.60 | |||||
| Net Debt/EBITDA | x | -0.18 | -0.18 | |||||
| EBIT/Net interest | x | 6.38 | 6.38 | |||||
| Net debt/market cap | % | -2.43% | -3.26% | |||||
| Net debt/Equity | x | -0.06 | -0.11 | |||||
| Gross debt/equity | x | 0.17 | 0.17 | |||||
Company overview
Karora Resources Inc. is an Australian-based, multi-asset mineral resource company primarily engaged in the exploration of gold and nickel deposits. The company possesses complete ownership of key operational sites in Western Australia, which include the Beta Hunt Gold Mine, the Higginsville Gold Operations, and the Spargos Reward Gold Project. Founded in 2006, the firm was previously known as Royal Nickel Corporation before officially changing its name to Karora Resources Inc. in June 2020. Its headquarters are located in West Perth, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Karora Resources Inc. (KRRGF)
Karora Resources Inc. is an Australian-based, multi-asset mineral resource company primarily engaged in the exploration of gold and nickel deposits. The company possesses complete ownership of key operational sites in Western Australia, which include the Beta Hunt Gold Mine, the Higginsville Gold Operations, and the Spargos Reward Gold Project. Founded in 2006, the firm was previously known as Royal Nickel Corporation before officially changing its name to Karora Resources Inc. in June 2020. Its headquarters are located in West Perth, Australia.
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