Karora Resources Inc.

    Karora Resources Inc.

    TTSX:KRR
    - -
    CAD
    - -
    - -
    64.05P/E
    Karora Resources Inc.
    TSX:KRR
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    64.05

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    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 (%)
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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
    - -
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    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    65
    74
    81
    97
    317
    2023
    97
    111
    107
    102
    416
    2024
    116
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    Quarterly Earnings Per Share

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
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    2023
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    2024
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