Karora Resources Inc.

    Karora Resources Inc.

    TTSX:KRR
    - -
    CAD
    - -
    - -
    64.05P/E

    Share Statistics

    As of March 31, 2024, Karora Resources Inc. has 178.59M shares outstanding.

    Shares Outstanding178.59M

    Valuation Ratios

    As of March 31, 2024, 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.

    PE Ratio64.05
    PS Ratio2.06
    PB Ratio2.65
    P/TBV Ratio2.42
    P/FCF Ratio3.40
    P/OCF Ratio5.80

    Enterprise Valuation

    As of March 31, 2024, Karora Resources Inc. trades at an EV/EBITDA multiple of 6.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Karora Resources Inc. trades at an EV/FCF ratio of 3.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales2.00
    EV / EBITDA6.75
    EV / EBIT14.46
    EV / FCF3.19

    Financial Position

    As of March 31, 2024, 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.

    Current Ratio1.79
    Quick Ratio1.30
    Debt / Equity17.37
    Debt / EBITDA0.50
    Interest Coverage17.12

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Karora Resources Inc. posted a return on equity (ROE) of 4.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.65, useful for judging operating efficiency across full business cycles. Inventory turnover of 9.90 indicates how many times Karora Resources Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)4.31
    Return on Assets (ROA)2.41
    Return on Invested Capital (ROIC)7.24
    Return on Capital Employed (ROCE)4.65
    Inventory Turnover9.90

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 49.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate49.95

    Margins

    Over the twelve months ended March 31, 2024, Karora Resources Inc. posted 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.

    Gross Margin24.43
    Operating Margin13.85
    Pretax Margin6.43
    Profit Margin3.22
    EBITDA Margin29.68

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. Free cash flow yield stands at 29.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Karora Resources Inc. shareholders.

    Shareholder Yield1.95
    FCF Yield29.40

    Stock Splits

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

    Last Split Date7/31/2020
    Split Ratio9:2

    Scores

    As of March 31, 2024, Karora Resources Inc. has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.23