Karora Resources Inc.

Karora Resources Inc.

KRR.TO
Karora Resources Inc.CA flagToronto Stock Exchange
6.70
CAD
+0.16
- -
1.20BMarket Cap
Karora Resources Inc.
KRR.TO
(Toronto Stock Exchange)

Recent

price

6.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
0.68
1.13
1.5
1.07
1.71
1.78
1.93
- -
2.46
Revenue per Share
-0.59
-1.08
-0.39
-0.46
-0.32
-0.44
-0.2
-0.6
-1.39
-0.09
-0.06
0.63
0.18
0.06
- -
0.08
Basic EPS, GAAP
-0.14
-0.23
-1.74
-1.18
-0.84
-0.63
-0.54
0.23
-0.61
-0.37
-0.09
0.34
0.1
-0.5
- -
0.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.21
-2.44
2.72
2.27
1.96
1.72
1.5
1.17
-0.43
-0.05
0.47
1.22
1.46
1.9
- -
1.92
Book Value per Share
2.96
5.54
3.89
3.4
3.01
2.93
2.54
1.82
0.17
0.3
0.77
1.48
1.69
2.12
- -
2.1
Tangible Book Value per Share
13
14
20
20
21
23
27
48
65
86
119
140
149
164
- -
176
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
33
73
129
128
239
264
317
416
435
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
-9.81
-25.37
7.23
10.05
26.32
25.04
8.55
12.21
13.85
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
6
18
8
10
24
30
56
68
69
Depreciation Expense
-8
-15
-8
-9
-7
-10
-5
-29
-90
-8
-7
88
27
10
9
14
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.36
40.37
40.53
55.66
49.95
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
-88.31
-123.15
-6.33
-5.42
36.85
10.4
3.12
2.14
3.22
Profit Margin (%)
13
45
27
15
13
1
8
-26
-29
-19
27
57
64
38
53
58
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
23
- -
32
34
35
44
53
54
LT Debt
38
77
77
68
63
67
68
88
11
26
92
207
251
349
368
371
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.42
14.63
4.67
5.44
7.24
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
62.34
12.79
4.2
3.24
4.65
Return on Capital (%)
- -
- -
- -
-18.57
-15.7
-24.9
-13.43
-59.69
- -
- -
- -
78.02
14.16
3.73
2.76
4.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
9
10
10
LT Borrowings
39
39
39
LT Finance Leases
14
14
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
178
178
179
Market Capitalization
671
853
897

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
134
131
132
Cash, Cash Equivalents & STI
86
84
90
Accounts Receivable, Net
- -
- -
2
Inventories
41
40
34
Total Current Liabilities
66
78
74
Payables & Accruals
39
47
43
ST Debt
9
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
53.26%
88.66%
5.46%
Free Cash Flow
-218.42%
-303.7%
-135.62%
Net Income, GAAP
-96.31%
-305.4%
-9.91%
Sales/Revenue/Turnover
- -
29.6%
31.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
65
74
81
97
317
2023
97
111
107
102
416
2024
116
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.02
- -
0.03
- -
0.06
2023
-0.02
0.04
0.04
- -
- -
2024
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Karora Resources Inc. operates as a multi-asset mineral resource enterprise, focusing on the discovery, advancement, and extraction of gold with notable nickel by-product in Australia. The company’s integrated operations are centered around its Beta Hunt Gold Mine, the Higginsville Gold Operations, which include a processing plant, and the Lakewood Mill, all situated in Western Australia. A significant recent development involves its merger with Westgold Resources, announced in April 2024 and anticipated to finalize around August 1, 2024, positioning it to become a key gold producer in Australia. The entity was previously known as Royal Nickel Corporation, rebranding to Karora Resources Inc. in June 2020. Established in 2006, the company maintains its principal office in West Perth, Australia.