Karora Resources
(TSX) KRR
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
28.49%
Operating Margin
11.64%
Net Income Margin
2.14%
Return on Equity
2.49%
Return on Capital
11.24%
Return on Assets
1.48%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$119.28M
Operating Income
CA$59.75M
EBITDA
CA$106.44M
Operating Cash Flow
CA$153.59M
Capital Expenditure
-CA$114.98M
Free Cash Flow
CA$38.61M
Cash & ST Invst.
CA$89.55M
Total Debt
CA$64.40M
Karora Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$115.54M
+19.4%
Gross Profit
CA$35.78M
+95.8%
Gross Margin
30.96%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
210
N/A
Net Income
CA$2.14M
+172.7%
EBITDA
CA$26.66M
+43.5%
Quarterly Fundamentals
Total Cash
CA$89.55M
+29.9%
Total Debt
CA$64.40M
+25.8%
Accounts Receivable
CA$6.41M
+21.0%
Inventory
CA$33.97M
+4.6%
Long Term Debt
CA$39.22M
-14.9%
Short Term Debt
CA$10.26M
+100.9%
Return on Assets
1.48%
N/A
Return on Invested Capital
9.20%
N/A
Free Cash Flow
CA$10.38M
+932.5%
Operating Cash Flow
CA$42.07M
+101.7%