Karora Resources Inc.

Total Valuation

Karora Resources Inc. carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 871.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Karora Resources Inc. currently has 178.59M shares outstanding.

Valuation Ratios

Karora Resources Inc. trades at a trailing price-to-earnings ratio of 64.05. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 2.65.

Enterprise Valuation

On an enterprise value basis, Karora Resources Inc. trades at an EV/EBITDA multiple of 6.75 and an EV/FCF ratio of 3.19. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.46 provides insight into valuation relative to core operating earnings.

Financial Position

Karora Resources Inc. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.37, indicating elevated leverage, while an interest coverage ratio of 17.12 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Karora Resources Inc. posts a return on equity of 4.31 and a return on invested capital of 7.24.

Taxes

Over the trailing twelve months, Karora Resources Inc. has paid 13.97M in income taxes, reflecting an effective tax rate of 49.95.

Stock Price Statistics

Karora Resources Inc.'s stock has gained approximately 44.08602% over the past 52 weeks. The 50-day moving average sits at 6.10, while the 200-day moving average is 5.05.

Income Statement

Over the trailing twelve months, Karora Resources Inc. generated 435.05M in revenue and converted that into 14.00M in net income, yielding earnings per share of 0.08. EBITDA reached 129.13M, while operating income came in at 60.27M.

Balance Sheet

Karora Resources Inc. holds 89.55M in cash and equivalents against 64.40M in total debt, resulting in a net debt position of -48.08M. Total book value stands at 338.23M, with working capital of 58.39M providing operational flexibility.

Cash Flow

Karora Resources Inc. produced 154.45M in operating cash flow over the past twelve months. After subtracting -114.98M in capital expenditures, free cash flow totaled 39.48M - equivalent to 0.22 per share.

Margins

Karora Resources Inc. operates with a gross margin of 24.43, reflecting its pricing power and cost economics. The operating margin of 13.85 and net profit margin of 3.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Karora Resources Inc.'s most recent stock split took place on July 31, 2020 with a 9:2 split ratio.

Scores

Karora Resources Inc. posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.