Financials Karora Resources Inc.

Equities

KRR

CA48575L2066

Gold

Market Closed - Toronto S.E. 21:00:00 28/06/2024 BST 5-day change 1st Jan Change
5.96 CAD -1.49% Intraday chart for Karora Resources Inc. -0.17% +22.38%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 303.3 548.1 650.8 805.6 867.6 1,075 - -
Enterprise Value (EV) 1 300.6 548.1 597.8 775.5 867.6 1,075 1,075 1,075
P/E ratio -50 x 6.18 x 23.6 x 77.5 x 97.4 x 11.8 x 9.46 x -
Yield - - - - - - - -
Capitalization / Revenue 2.37 x 2.29 x 2.46 x 2.54 x 2.08 x 1.82 x 1.76 x -
EV / Revenue 2.37 x 2.29 x 2.46 x 2.54 x 2.08 x 1.82 x 1.76 x -
EV / EBITDA 12.2 x 6.1 x 6.24 x 8.8 x 6.71 x 5.03 x 4.11 x 2.83 x
EV / FCF -9.47 x 14 x 45.1 x -9.92 x 35 x 7.93 x 5.09 x 4.83 x
FCF Yield -10.6% 7.14% 2.22% -10.1% 2.86% 12.6% 19.6% 20.7%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 134,798 145,396 153,119 173,254 178,152 180,435 - -
Reference price 2 2.250 3.770 4.250 4.650 4.870 5.960 5.960 5.960
Announcement Date 26/03/20 19/03/21 14/03/22 23/03/23 22/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 128 239.1 264.2 317 416.3 590 611.2 -
EBITDA 1 24.92 89.79 104.3 91.51 129.3 213.9 261.7 380.1
EBIT 1 15.64 99.02 66.77 17.78 20.23 220 243 -
Operating Margin 12.21% 41.41% 25.27% 5.61% 4.86% 37.29% 39.76% -
Earnings before Tax (EBT) 1 -7.716 95.13 46.06 16.65 20.12 213.3 236.3 -
Net income 1 -6.942 88.13 27.47 9.901 8.92 130.9 166.8 -
Net margin -5.42% 36.85% 10.4% 3.12% 2.14% 22.19% 27.28% -
EPS 2 -0.0450 0.6100 0.1800 0.0600 0.0500 0.5050 0.6300 -
Free Cash Flow 1 -32.03 39.16 14.44 -81.18 24.8 135.7 211.3 222.8
FCF margin -25.01% 16.37% 5.47% -25.61% 5.96% 22.99% 34.57% -
FCF Conversion (EBITDA) - 43.61% 13.85% - 19.18% 63.44% 80.73% 58.63%
FCF Conversion (Net income) - 44.43% 52.59% - 278.02% 103.65% 126.7% -
Dividend per Share - - - - - - - -
Announcement Date 26/03/20 19/03/21 14/03/22 23/03/23 22/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 66.97 65.27 73.61 81.33 96.84 96.81 110.6 107.1 101.8 115.5
EBITDA 1 25.05 12.2 22.6 27.51 - 28.64 38.81 37.01 24.85 40.53
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - 6.643 6.923 - -
Net margin - - - - - - 6.01% 6.46% - -
EPS 0.0400 - - - 0.0600 -0.0200 0.0400 0.0400 - -
Dividend per Share - - - - - - - - - -
Announcement Date 14/03/22 12/05/22 12/08/22 07/11/22 23/03/23 15/05/23 14/08/23 10/11/23 22/03/24 13/05/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 2.7 - 52.9 30.2 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -32 39.2 14.4 -81.2 24.8 136 211 223
ROE (net income / shareholders' equity) - 58.9% - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.0700 0.5900 0.6800 0.5400 0.7100 1.200 1.240 1.710
Capex 1 25.4 52 92 171 103 111 62.6 93
Capex / Sales 19.83% 21.74% 34.83% 53.98% 24.77% 18.73% 10.24% -
Announcement Date 26/03/20 19/03/21 14/03/22 23/03/23 22/03/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
5.96 CAD
Average target price
6.37 CAD
Spread / Average Target
+6.88%
Consensus
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  4. Financials Karora Resources Inc.