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Karora Resources Inc

Basic Materials CA KRR

5.42CAD
0.08(1.50%)

Last update at 2024-05-02T19:26:00Z

Day Range

5.365.50
LowHigh

52 Week Range

3.605.61
LowHigh

Financials

Income Statement

Balancesheet

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 -7.71600M -7.91100M
Minority interest - - - 0.00000M 0.25M
Net income 9.90M 27.47M 88.13M -6.94200M -8.14500M
Selling general administrative 36.84M 30.47M 26.78M 14.25M 14.13M
Selling and marketing expenses - - - - -
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 -0.57900M
Ebitda 81.85M 95.82M 87.18M 23.53M 7.40M
Depreciation and amortization 54.75M 29.66M 23.98M 10.66M 7.98M
Non operating income net other - - - - -
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 -0.77400M 0.48M
Interest income 8.88M 19.87M 1.59M 18.58M 13.04M
Net interest income -5.30500M -4.02100M -4.61800M -2.37100M -7.52300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.75M 18.60M 7.00M -0.77400M 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 -10.44800M -20.09500M 31.93M -20.58000M -20.77000M
Discontinued operations - - - - -
Net income from continuing ops 9.90M 27.47M 88.13M -6.94200M -8.39600M
Net income applicable to common shares 9.90M 27.47M 88.13M -6.94200M -8.14500M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
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
Deferred long term liab - - - - -
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 -82.55500M -92.31000M -119.48100M -207.50900M -200.54500M
Other liab - 78.76M 55.65M 21.78M 1.62M
Good will - - - - -
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 -20.13600M -49.36900M -40.74500M -2.53700M 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 - - 0.00000M 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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.60M 2.01M 5.79M 6.05M 1.86M
Additional paid in capital - - - - -
Common stock total equity - - 289.48M 263.42M 196.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.93M 0.02M 1.20M 0.05M 0.05M
Deferred long term asset charges - - - - -
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 -170.33300M -0.11900M 10.70M -47.20700M -18.91400M
Change to liabilities 8.73M 17.74M 5.30M 6.19M -9.12800M
Total cashflows from investing activities -170.33300M -92.00100M -61.69900M -47.20700M -18.91400M
Net borrowings - -6.22000M -5.80000M 26.25M -9.89400M
Total cash from financing activities 59.28M 0.00500M 14.62M 65.35M 4.17M
Change to operating activities 1.25M -0.40800M -0.15300M -0.29300M 1.59M
Net income 9.90M 27.47M 88.13M -6.94200M -8.39600M
Change in cash -22.21900M 11.31M 45.04M 33.32M -23.06000M
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 -8.31100M
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 -15.39400M -21.81600M -5.90100M
Dividends paid 0.00000M 0.00000M - - -
Change to inventory -8.06800M -13.37200M -1.99400M 5.74M -1.69300M
Change to account receivables -2.65700M -1.70800M 2.75M -4.98100M 1.00M
Sale purchase of stock -0.49200M -0.81400M -0.26000M 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 -27.11700M 5.79M 1.65M
Capital expenditures 171.14M 92.02M 46.30M 25.39M 13.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.73900M 2.25M 5.91M 1.75M -9.98400M
Stock based compensation 7.65M 8.26M 9.37M -0.57400M 6.62M
Other non cash items 9.12M 20.14M -43.25800M 11.55M -4.35600M
Free cash flow -82.92000M 14.44M 44.83M -10.21200M -21.32400M

Fundamentals

  • Previous Close 5.34
  • Market Cap751.84M
  • Volume880700
  • P/E Ratio35.25
  • Dividend Yield-%
  • EBITDA119.70M
  • Revenue TTM411.37M
  • Revenue Per Share TTM2.35
  • Gross Profit TTM 119.79M
  • Diluted EPS TTM0.12

Peer Comparison

Sector: Basic Materials Industry: Gold

Company 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)
KRR
Karora Resources Inc		 0.08 1.50% 5.42 35.25 9.20 1.83 2.08 1.77 6.74
NGT
Newmont Goldcorp Corp		 0.42 0.75% 56.30 - 9.89 4.86 2.08 5.21 30.31
ABX
Barrick Gold Corp		 0.15 0.69% 22.68 524.50 14.77 3.31 1.19 3.38 10.62
AEM
Agnico Eagle Mines Limited		 0.94 1.06% 89.35 9.47 18.66 5.26 1.22 5.64 7.97
WPM
Wheaton Precious Metals Corp		 -0.22 0.30% 72.63 38.87 36.90 30.01 3.07 29.00 37.37

Reports Covered

Stock Research & News

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Profile

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.

Karora Resources Inc

Ground Floor, West Perth, WA, Australia, 6005

Key Executives

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

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