Karora Resources Statistics

Total Valuation

Karora Resources has a market cap or net worth of CAD 1.20 billion. The enterprise value is 1.17 billion.

Market Cap	1.20B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Karora Resources has 180.45 million shares outstanding. The number of shares has increased by 4.85% in one year.

Shares Outstanding	180.45M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	33.15%
Float	177.62M

Valuation Ratios

The trailing PE ratio is 84.34 and the forward PE ratio is 9.49.

PE Ratio	84.34
Forward PE	9.49
PS Ratio	2.70
PB Ratio	3.20
P/FCF Ratio	30.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 29.68.

EV / Earnings	83.80
EV / Sales	2.70
EV / EBITDA	9.13
EV / EBIT	23.91
EV / FCF	29.68

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 +36.63% in the last 52 weeks. The beta is 1.98, so Karora Resources's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+36.63%
50-Day Moving Average	5.90
200-Day Moving Average	4.91
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	555,713

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.19%
FCF Yield	3.30%

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