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Home CompaniesKarora Resources Inc

Karora Resources Inc

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-09-11T10:43:04.650371Z
Market Cap
751.84M
P/E
35.25

Momentum Score

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Karora Resources Inc. operates as a multi-asset mineral resource company in Australia. The company explores for gold and nickel deposits. It holds 100% interests in the Beta Hunt Gold Mine; the Higginsville Gold Operations; and Spargos Reward Gold Project located in Western Australia. The company was formerly known as Royal Nickel Corporation and changed its name to Karora Resources Inc. in June 2020. The company was incorporated in 2006 and is headquartered in West Perth, Australia.

Source: TradingView
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52 Week Price Range
3.60
Low
5.61
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
411.37M
Revenue Per Share
2.35
Gross Profit TTM
119.79M
Debt / Equity
0.14
ROE
5.85%
Net Debt
-20.14M
ROCE
5.65%
Diluted EPS TTM
0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 16.65M 46.06M 95.13M -7.72M -7.91M
Minority interest - - - 0.00M 0.25M
Net income 9.90M 27.47M 88.13M -6.94M -8.14M
Selling general administrative 36.84M 30.47M 26.78M 14.25M 14.13M
Gross profit 63.94M 96.62M 89.72M 29.88M 26.99M
Reconciled depreciation 55.54M 29.75M 23.98M 9.51M 7.98M
Ebit 27.10M 66.16M 63.21M 12.86M -0.58M
Ebitda 81.85M 95.82M 87.18M 23.53M 7.40M
Depreciation and amortization 54.75M 29.66M 23.98M 10.66M 7.98M
Operating income 27.10M 66.16M 63.21M 12.86M 12.86M
Other operating expenses 289.94M 198.03M 176.20M 113.29M 115.91M
Interest expense 5.29M 4.16M 4.79M 2.37M 7.08M
Tax provision 6.75M 18.60M 7.00M -0.77M 0.48M
Interest income 8.88M 19.87M 1.59M 18.58M 13.04M
Net interest income -5.30M -4.02M -4.62M -2.37M -7.52M
Income tax expense 6.75M 18.60M 7.00M -0.77M 0.48M
Total revenue 317.04M 264.19M 239.14M 128.04M 128.77M
Total operating expenses 36.84M 30.47M 26.78M 15.14M 14.13M
Cost of revenue 253.10M 167.56M 149.42M 98.15M 101.78M
Total other income expense net -10.45M -20.09M 31.93M -20.58M -20.77M
Net income from continuing ops 9.90M 27.47M 88.13M -6.94M -8.40M
Net income applicable to common shares 9.90M 27.47M 88.13M -6.94M -8.14M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 557.11M 436.33M 350.10M 177.78M 58.01M
Other current assets 4.34M 2.32M 2.00M 1.84M 1.58M
Total liab 208.47M 184.97M 142.90M 85.50M 31.89M
Total stockholder equity 348.64M 251.37M 207.20M 92.28M 26.12M
Other current liab 51.84M 45.89M 42.24M 24.33M 15.84M
Common stock 395.53M 310.14M 289.48M 263.42M 196.09M
Capital stock 395.53M 310.14M 289.48M 263.42M 196.09M
Retained earnings -82.56M -92.31M -119.48M -207.51M -200.54M
Other liab - 78.76M 55.65M 21.78M 1.62M
Other assets 14.29M 0.23M 1.20M 0.43M 0.05M
Cash 68.79M 91.00M 79.69M 34.66M 1.34M
Cash and equivalents 68.79M 91.00M 79.69M 34.66M 1.34M
Total current liabilities 77.84M 70.98M 53.02M 32.19M 29.95M
Current deferred revenue - - 39.27M 21.51M 4.90M
Net debt -20.14M -49.37M -40.74M -2.54M 3.44M
Short term debt 4.24M 6.41M 4.73M 0.60M 4.46M
Short long term debt - 3.01M 3.03M 0.12M 4.17M
Short long term debt total 48.65M 41.64M 38.95M 32.12M 4.78M
Other stockholder equity 33.07M 31.52M 31.41M 30.32M 28.71M
Property plant equipment 426.96M 300.68M 239.04M 98.95M 24.53M
Total current assets 115.86M 135.43M 109.86M 58.70M 10.96M
Long term investments - - 0.00M 19.70M 22.48M
Net tangible assets 348.64M 251.37M 207.20M 92.28M 26.12M
Short term investments 1.52M 3.55M 3.15M 0.16M -
Net receivables 8.53M 5.67M 4.26M 7.00M 1.47M
Long term debt 38.61M 29.65M 32.06M 30.78M 0.32M
Inventory 32.69M 32.88M 20.75M 15.04M 6.48M
Accounts payable 21.76M 18.68M 6.06M 7.26M 4.75M
Accumulated other comprehensive income 2.60M 2.01M 5.79M 6.05M 1.86M
Common stock total equity - - 289.48M 263.42M 196.09M
Non currrent assets other 13.93M 0.02M 1.20M 0.05M 0.05M
Non current assets total 441.25M 300.91M 240.24M 119.08M 47.05M
Capital lease obligations 10.04M 8.98M 3.86M 1.22M 0.29M
Long term debt total 44.41M 35.23M 34.22M 31.52M 0.32M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -170.33M -0.12M 10.70M -47.21M -18.91M
Change to liabilities 8.73M 17.74M 5.30M 6.19M -9.13M
Total cashflows from investing activities -170.33M -92.00M -61.70M -47.21M -18.91M
Net borrowings - -6.22M -5.80M 26.25M -9.89M
Total cash from financing activities 59.28M 0.01M 14.62M 65.35M 4.17M
Change to operating activities 1.25M -0.41M -0.15M -0.29M 1.59M
Net income 9.90M 27.47M 88.13M -6.94M -8.40M
Change in cash -22.22M 11.31M 45.04M 33.32M -23.06M
Begin period cash flow 91.00M 79.69M 34.66M 1.34M 24.40M
End period cash flow 68.79M 91.00M 79.69M 34.66M 1.34M
Total cash from operating activities 88.22M 106.46M 91.13M 15.18M -8.31M
Issuance of capital stock 69.00M - 17.73M 36.22M 2.08M
Depreciation 55.54M 29.75M 23.98M 9.51M 7.98M
Other cashflows from investing activities 0.81M 0.13M -15.39M -21.82M -5.90M
Dividends paid 0.00M 0.00M - - -
Change to inventory -8.07M -13.37M -1.99M 5.74M -1.69M
Change to account receivables -2.66M -1.71M 2.75M -4.98M 1.00M
Sale purchase of stock -0.49M -0.81M -0.26M 39.10M 13.58M
Other cashflows from financing activities 28.57M 7.04M 2.95M 39.23M 15.92M
Change to netincome 22.52M 46.66M -27.12M 5.79M 1.65M
Capital expenditures 171.14M 92.02M 46.30M 25.39M 13.01M
Change in working capital -0.74M 2.25M 5.91M 1.75M -9.98M
Stock based compensation 7.65M 8.26M 9.37M -0.57M 6.62M
Other non cash items 9.12M 20.14M -43.26M 11.55M -4.36M
Free cash flow -82.92M 14.44M 44.83M -10.21M -21.32M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AEM
Agnico Eagle Mines Limited		 23.16
9.89%		 257.35 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp		 4.13
7.95%		 56.06 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp		 17.87
10.86%		 182.41 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation		 22.66
7.16%		 339.21 42.91 30.30 36.18 6.45 26.79 28.34

Profile*

Karora Resources Inc

Karora Resources Inc. operates as a multi-asset mineral resource company in Australia. The company explores for gold and nickel deposits. It holds 100% interests in the Beta Hunt Gold Mine; the Higginsville Gold Operations; and Spargos Reward Gold Project located in Western Australia. The company was formerly known as Royal Nickel Corporation and changed its name to Karora Resources Inc. in June 2020. The company was incorporated in 2006 and is headquartered in West Perth, Australia.

Ground Floor, West Perth, WA, Australia, 6005

416-363-0649

https://www.karoraresources.com

Name Title Year Born
Mr. Paul Andre Huet Acc.Dir. Exec. Chairman & CEO 1969
Mr. Barry L. Dahl Acc.Dir. Chief Financial Officer 1964
Mr. Michael Benjamin Doolin Acc.Dir Sr. VP of Technical Services 1962
Mr. Oliver Turner Exec. VP of Corp. Devel. 1987
Mr. Bevan Jones Chief Operating Officer NA
Mr. Rob Buchanan Director of Investor Relations NA
Mr. Greg Mincham VP of HR NA
Mr. John Joseph Leddy B.A., L.L.B. Sr. Advisor - Legal & Strategic Matters 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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