Karora Resources Inc. (TSX: KRR)

Karora Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,210	868	806	651	548	303
Market Cap Growth	14.66%	7.69%	23.80%	18.72%	80.73%	41.57%
Enterprise Value	1,185	843	795	600	522	314
Last Close Price	6.70	4.87	4.65	4.25	3.77	2.25
PE Ratio	85.10	97.40	77.50	23.61	6.18	-37.50
PS Ratio	2.72	2.08	2.54	2.46	2.29	2.37
PB Ratio	3.23	2.36	2.31	2.59	2.65	3.29
P/FCF Ratio	30.63	29.38	-9.72	45.05	12.92	-29.70
P/OCF Ratio	5.87	6.54	9.13	6.11	5.81	19.98
EV/Sales Ratio	2.72	2.02	2.51	2.27	2.18	2.45
EV/EBITDA Ratio	9.23	7.40	9.90	6.33	6.08	12.39
EV/EBIT Ratio	24.16	21.48	30.47	9.11	8.32	20.03
EV/FCF Ratio	29.99	28.54	-9.59	41.51	12.30	-30.73
Debt / Equity Ratio	0.17	0.17	0.14	0.17	0.19	0.35
Debt / EBITDA Ratio	0.50	0.53	0.59	0.43	0.45	1.27
Debt / FCF Ratio	1.63	2.14	-0.59	2.88	0.92	-3.15
Asset Turnover	0.75	0.72	0.64	0.67	0.91	1.09
Inventory Turnover	7.82	6.98	6.02	5.16	7.02	8.24
Quick Ratio	1.30	1.14	1.01	1.41	1.64	1.30
Current Ratio	1.79	1.68	1.49	1.91	2.07	1.82
Return on Equity (ROE)	3.90%	2.49%	3.30%	11.98%	58.85%	-11.73%
Return on Assets (ROA)	5.28%	4.22%	3.28%	10.46%	14.85%	8.30%
Return on Capital (ROIC)	7.36%	5.92%	4.73%	15.26%	21.15%	12.61%
Earnings Yield	1.18%	1.03%	1.23%	4.22%	16.08%	-2.29%
FCF Yield	3.27%	3.40%	-10.29%	2.22%	7.74%	-3.37%
Buyback Yield / Dilution	-4.85%	-6.82%	-9.29%	-7.20%	-20.24%	-38.74%
Total Shareholder Return	-4.85%	-6.82%	-9.29%	-7.20%	-20.24%	-38.74%

Source: S&P Capital IQ. Standard template. Financial Sources.