KARORA RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.55 CAD | +2.02% |
|
-2.46% | +13.96% |
| Apr. 08 | Karora Resources to Merge With Westgold Resources | MT |
| Apr. 08 | North American Morning Briefing : Inflation Data, -2- | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 303.3 | 548.1 | 650.8 | 805.6 | 867.6 | 991.5 | - | - |
| Enterprise Value (EV) 1 | 300.6 | 548.1 | 597.8 | 775.5 | 867.6 | 926.5 | 796.5 | 991.5 |
| P/E ratio | -50 x | 6.18 x | 23.6 x | 77.5 x | 97.4 x | 21.3 x | 8.95 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.37 x | 2.29 x | 2.46 x | 2.54 x | 2.08 x | 2.03 x | 1.76 x | - |
| EV / Revenue | 2.35 x | 2.29 x | 2.26 x | 2.45 x | 2.08 x | 1.9 x | 1.42 x | - |
| EV / EBITDA | 12.1 x | 6.1 x | 5.73 x | 8.47 x | 6.71 x | 5.34 x | 3.39 x | 2.61 x |
| EV / FCF | -9.39 x | 14 x | 41.4 x | -9.55 x | 35 x | 13.2 x | 5.08 x | 4.45 x |
| FCF Yield | -10.7% | 7.14% | 2.42% | -10.5% | 2.86% | 7.6% | 19.7% | 22.5% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 134,798 | 145,396 | 153,119 | 173,254 | 178,152 | 178,656 | - | - |
| Reference price 2 | 2.250 | 3.770 | 4.250 | 4.650 | 4.870 | 5.550 | 5.550 | 5.550 |
| Announcement Date | 3/26/20 | 3/19/21 | 3/14/22 | 3/23/23 | 3/22/24 | - | - | - |
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 | 488.3 | 562 | - |
| EBITDA 1 | 24.92 | 89.79 | 104.3 | 91.51 | 129.3 | 173.5 | 235.1 | 380.1 |
| EBIT 1 | 15.64 | 99.02 | 66.77 | 17.78 | 20.23 | 98.45 | 145.4 | - |
| Operating Margin | 12.21% | 41.41% | 25.27% | 5.61% | 4.86% | 20.16% | 25.86% | - |
| Earnings before Tax (EBT) 1 | -7.716 | 95.13 | 46.06 | 16.65 | 20.12 | 113.8 | 138.6 | - |
| Net income 1 | -6.942 | 88.13 | 27.47 | 9.901 | 8.92 | 68.35 | 112 | - |
| Net margin | -5.42% | 36.85% | 10.4% | 3.12% | 2.14% | 14% | 19.94% | - |
| EPS 2 | -0.0450 | 0.6100 | 0.1800 | 0.0600 | 0.0500 | 0.2600 | 0.6200 | - |
| Free Cash Flow 1 | -32.03 | 39.16 | 14.44 | -81.18 | 24.8 | 70.38 | 156.7 | 222.8 |
| FCF margin | -25.01% | 16.37% | 5.47% | -25.61% | 5.96% | 14.41% | 27.88% | - |
| FCF Conversion (EBITDA) | - | 43.61% | 13.85% | - | 19.18% | 40.56% | 66.63% | 58.63% |
| FCF Conversion (Net income) | - | 44.43% | 52.59% | - | 278.02% | 102.96% | 139.83% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | 3/19/21 | 3/14/22 | 3/23/23 | 3/22/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 68.36 | 66.97 | 65.27 | 73.61 | 81.33 | 96.84 | 96.81 | 110.6 | 107.1 | 101.8 | 114 | - | - | - |
| EBITDA 1 | 28.54 | 25.05 | 12.2 | 22.6 | 27.51 | - | 28.64 | 38.81 | 37.01 | 24.85 | 29.1 | 23 | 39 | 41 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | 6.643 | 6.923 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | 6.01% | 6.46% | - | - | - | - | - |
| EPS | 0.0700 | 0.0400 | - | - | - | 0.0600 | -0.0200 | 0.0400 | 0.0400 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 3/14/22 | 5/12/22 | 8/12/22 | 11/7/22 | 3/23/23 | 5/15/23 | 8/14/23 | 11/10/23 | 3/22/24 | - | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 2.7 | - | 52.9 | 30.2 | - | 65 | 195 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -32 | 39.2 | 14.4 | -81.2 | 24.8 | 70.4 | 157 | 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 | 0.8600 | 1.120 | 1.710 |
| Capex 1 | 25.4 | 52 | 92 | 171 | 103 | 110 | 57.4 | 93 |
| Capex / Sales | 19.83% | 21.74% | 34.83% | 53.98% | 24.77% | 22.56% | 10.21% | - |
| Announcement Date | 3/26/20 | 3/19/21 | 3/14/22 | 3/23/23 | 3/22/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
5.55
CAD
Average target price
6.545
CAD
Spread / Average Target
+17.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.96% | 724M | |
| +14.44% | 23.6B | |
| +18.12% | 15.6B | |
| +34.04% | 8.93B | |
| +40.67% | 5.54B | |
| -2.15% | 5.21B | |
| +2.27% | 5.25B | |
| +26.93% | 3.29B | |
| -6.45% | 2.36B | |
| +19.82% | 2.31B |
- Stock Market
- Equities
- KRR Stock
- Financials Karora Resources Inc.
