Canada
· Delayed Price · Currency is CAD Karora Resources Statistics
Total Valuation
Karora Resources has a market cap or net worth of CAD 1.21 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Monday, August 12, 2024.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Karora Resources has 180.67 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 180.67M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 32.87% |
| Float | 177.84M |
Valuation Ratios
The trailing PE ratio is 85.10 and the forward PE ratio is 12.13.
| PE Ratio | 85.10 |
| Forward PE | 12.13 |
| PS Ratio | 2.72 |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.63 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 29.99.
| EV / Earnings | 84.68 |
| EV / Sales | 2.72 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 24.16 |
| EV / FCF | 29.99 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 17.37.
| Current Ratio | 1.79 |
| Quick Ratio | 1.30 |
| Debt / Equity | 17.37 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.63 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 5.28% |
| Return on Capital (ROIC) | 7.36% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 66,657 |
| Employee Count | 210 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, Karora Resources has paid 13.97 million in taxes.
| Income Tax | 13.97M |
| Effective Tax Rate | 49.95% |
Stock Price Statistics
The stock price has increased by +52.97% in the last 52 weeks. The beta is 1.96, so Karora Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +52.97% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 807,039 |
Short Selling Information
The latest short interest is 10.83 million, so 6.06% of the outstanding shares have been sold short.
| Short Interest | 10.83M |
| Short Previous Month | 9.76M |
| Short % of Shares Out | 6.06% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Karora Resources had revenue of CAD 435.05 million and earned 14.00 million in profits. Earnings per share was 0.08.
| Revenue | 435.05M |
| Gross Profit | 175.14M |
| Operating Income | 49.05M |
| Pretax Income | 27.97M |
| Net Income | 14.00M |
| EBITDA | 123.62M |
| EBIT | 49.05M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 89.55 million in cash and 64.40 million in debt, giving a net cash position of 25.15 million or 0.14 per share.
| Cash & Cash Equivalents | 89.55M |
| Total Debt | 64.40M |
| Net Cash | 25.15M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 370.78M |
| Book Value Per Share | 2.08 |
| Working Capital | 58.39M |
Cash Flow
In the last 12 months, operating cash flow was 154.45 million and capital expenditures -114.93 million, giving a free cash flow of 39.52 million.
| Operating Cash Flow | 154.45M |
| Capital Expenditures | -114.93M |
| Free Cash Flow | 39.52M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 40.26%, with operating and profit margins of 11.28% and 3.22%.
| Gross Margin | 40.26% |
| Operating Margin | 11.28% |
| Pretax Margin | 6.43% |
| Profit Margin | 3.22% |
| EBITDA Margin | 28.42% |
| EBIT Margin | 11.27% |
| FCF Margin | 9.08% |
Dividends & Yields
Karora Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.85% |
| Shareholder Yield | -4.85% |
| Earnings Yield | 1.18% |
| FCF Yield | 3.27% |
Stock Splits
The last stock split was on July 31, 2020. It was a reverse split with a ratio of 0.2222222.
| Last Split Date | Jul 31, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2222222 |
Scores
Karora Resources has an Altman Z-Score of 2.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 8 |