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RSI : 000
KRR.TO Stock Summary
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KRR.TO
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KRR.TO Financial details
Company Rating
Buy
Market Cap
797.06M
Income
20.19M
Revenue
411.37M
Book val./share
2.05
Cash/share
0.49
Dividend
-
Dividend %
-
Employees
210
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
38.5
Forward P/E
9.24
PEG
-11.23
P/S
1.88
P/B
2.15
P/C
10.37
P/FCF
17.18
Quick Ratio
1.37
Current Ratio
2.04
Debt / Equity
0.17
LT Debt / Equity
0.15
-
-
EPS (TTM)
0.12
EPS next Y
0.55
EPS next Q
0.1
EPS this Y
-66.67%
EPS next Y
361.1%
EPS next 5Y
435.9%
EPS last 5Y
NAN%
Revenue last 5Y
19.75%
Revenue Q/Q
-3.13%
EPS Q/Q
-
-
-
-
-
SMA20
25%
SMA50
25%
SMA100
25%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
6%
ROC
0.11%
Gross Margin
25%
Oper. Margin
14%
Profit Margin
5%
Payout
-
Shs Outstand
175.18M
Shs Float
172.01M
-
-
-
-
Target Price
-
52W Range
3.6-5.61
52W High
+1.6%
52W Low
+69.33%
RSI
64
Rel Volume
2.54
Avg Volume
337.56K
Volume
856.78K
Perf Week
5.18%
Perf Month
25.43%
Perf Quarter
31.95%
Perf Half Y
22.41%
-
-
-
-
Beta
1.999
-
-
Volatility
0.15%, 0.33%
Prev Close
4.96%
Price
5.08
Change
7.17%
KRR.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.5 | 1.07 | 1.71 | 1.78 | 1.93 | |
Net income per share | -0.09 | -0.06 | 0.63 | 0.18 | 0.06 | |
Operating cash flow per share | -0.1 | 0.13 | 0.65 | 0.72 | 0.54 | |
Free cash flow per share | -0.25 | -0.09 | 0.32 | 0.1 | -0.5 | |
Cash per share | 0.02 | 0.29 | 0.59 | 0.64 | 0.43 | |
Book value per share | 0.3 | 0.77 | 1.48 | 1.69 | 2.12 | |
Tangible book value per share | 0.3 | 0.77 | 1.48 | 1.69 | 2.12 | |
Share holders equity per share | 0.3 | 0.77 | 1.48 | 1.69 | 2.12 | |
Interest debt per share | 0.14 | 0.29 | 0.31 | 0.31 | 0.33 | |
Market cap | 185.84M | 268.57M | 526.89M | 631.97M | 764.64M | |
Enterprise value | 189.28M | 266.03M | 486.15M | 582.6M | 744.5M | |
P/E ratio | -22.82 | -38.69 | 5.98 | 23.01 | 77.23 | |
Price to sales ratio | 1.44 | 2.1 | 2.2 | 2.39 | 2.41 | |
POCF ratio | -22.36 | 17.69 | 5.78 | 5.94 | 8.67 | |
PFCF ratio | -8.71 | -26.3 | 11.75 | 43.75 | -9.22 | |
P/B Ratio | 7.11 | 2.91 | 2.54 | 2.51 | 2.19 | |
PTB ratio | 7.11 | 2.91 | 2.54 | 2.51 | 2.19 | |
EV to sales | 1.47 | 2.08 | 2.03 | 2.21 | 2.35 | |
Enterprise value over EBITDA | 12.84 | 11.31 | 5.58 | 6.08 | 9.1 | |
EV to operating cash flow | -22.77 | 17.53 | 5.33 | 5.47 | 8.44 | |
EV to free cash flow | -8.88 | -26.05 | 10.84 | 40.33 | -8.98 | |
Earnings yield | -0.04 | -0.03 | 0.17 | 0.04 | 0.01 | |
Free cash flow yield | -0.11 | -0.04 | 0.09 | 0.02 | -0.11 | |
Debt to equity | 0.18 | 0.35 | 0.19 | 0.17 | 0.14 | |
Debt to assets | 0.08 | 0.18 | 0.11 | 0.1 | 0.09 | |
Net debt to EBITDA | 0.23 | -0.11 | -0.47 | -0.52 | -0.25 | |
Current ratio | 0.37 | 1.82 | 2.07 | 1.91 | 1.49 | |
Interest coverage | 1.82 | 5.43 | 13.19 | 15.92 | 5.13 | |
Income quality | 0.99 | -2.19 | 1.03 | 3.88 | 8.91 | |
Dividend Yield | 0 | 0 | 0 | 0.02 | 0 | |
Payout ratio | 0 | 0 | 0 | 0.5 | 0 | |
Sales general and administrative to revenue | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 1.57 | -1.67 | -0.51 | -0.86 | -1.94 | |
Capex to revenue | -0.1 | -0.2 | -0.19 | -0.35 | -0.54 | |
Capex to depreciation | -1.63 | -2.67 | -1.93 | -3.09 | -3.08 | |
Stock based compensation to revenue | 0.05 | 0 | 0.04 | 0.03 | 0.02 | |
Graham number | 0.8 | 1.01 | 4.59 | 2.65 | 1.69 | |
ROIC | 0.44 | 0.09 | 0.23 | 0.13 | 0.04 | |
Return on tangible assets | -0.14 | -0.04 | 0.25 | 0.06 | 0.02 | |
Graham Net | -0.3 | -0.32 | -0.33 | -0.47 | -0.7 | |
Working capital | -18.99M | 26.51M | 56.84M | 64.45M | 38.02M | |
Tangible asset value | 26.12M | 92.28M | 207.2M | 251.37M | 348.64M | |
Net current asset value | -20.93M | -26.8M | -33.04M | -49.54M | -92.61M | |
Invested capital | 0.18 | 0.35 | 0.19 | 0.17 | 0.14 | |
Average receivables | 1.96M | 4.28M | 5.63M | 4.97M | 7.1M | |
Average payables | 10.92M | 6.01M | 6.66M | 12.37M | 20.22M | |
Average inventory | 5.63M | 10.76M | 17.9M | 26.82M | 32.78M | |
Days sales outstanding | 4.42 | 19.96 | 6.5 | 7.84 | 9.82 | |
Days payables outstanding | 17.02 | 27.01 | 14.79 | 40.7 | 31.37 | |
Days of inventory on hand | 23.24 | 55.92 | 50.69 | 71.62 | 47.14 | |
Receivables turnover | 82.54 | 18.29 | 56.14 | 46.57 | 37.17 | |
Payables turnover | 21.44 | 13.51 | 24.67 | 8.97 | 11.63 | |
Inventory turnover | 15.7 | 6.53 | 7.2 | 5.1 | 7.74 | |
ROE | -0.31 | -0.08 | 0.43 | 0.11 | 0.03 | |
Capex per share | -0.15 | -0.21 | -0.33 | -0.62 | -1.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.47 | 0.56 | 0.56 | 0.63 | 0.61 | |
Net income per share | 0.03 | 0.06 | -0.02 | 0.04 | 0.04 | |
Operating cash flow per share | 0.16 | 0.21 | 0.12 | 0.2 | 0.26 | |
Free cash flow per share | -0.36 | 0.09 | 0.01 | 0.06 | 0.1 | |
Cash per share | 0.34 | 0.41 | 0.4 | 0.42 | 0.49 | |
Book value per share | 1.92 | 2.01 | 1.99 | 2.01 | 2.05 | |
Tangible book value per share | 1.92 | 2.01 | 1.99 | 2.01 | 2.05 | |
Share holders equity per share | 1.92 | 2.01 | 1.99 | 2.01 | 2.05 | |
Interest debt per share | 0.28 | 0.29 | 0.3 | 0.33 | 0.36 | |
Market cap | 489.66M | 806.64M | 791.18M | 708.24M | 674.84M | |
Enterprise value | 480.64M | 786.5M | 776.51M | 694.02M | 651.91M | |
P/E ratio | 27.96 | 21.09 | -67.25 | 26.65 | 24.37 | |
Price to sales ratio | 6.02 | 8.33 | 8.17 | 6.4 | 6.3 | |
POCF ratio | 17.31 | 22.08 | 37.93 | 20.58 | 14.88 | |
PFCF ratio | -7.96 | 53.48 | 787.24 | 67.48 | 36.69 | |
P/B Ratio | 1.49 | 2.31 | 2.28 | 2.01 | 1.87 | |
PTB ratio | 1.49 | 2.31 | 2.28 | 2.01 | 1.87 | |
EV to sales | 5.91 | 8.12 | 8.02 | 6.28 | 6.08 | |
Enterprise value over EBITDA | 18.22 | 33.04 | 29 | 18.59 | 19.87 | |
EV to operating cash flow | 16.99 | 21.53 | 37.23 | 20.17 | 14.38 | |
EV to free cash flow | -7.81 | 52.14 | 772.65 | 66.12 | 35.44 | |
Earnings yield | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Free cash flow yield | -0.13 | 0.02 | 0 | 0.01 | 0.03 | |
Debt to equity | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | |
Debt to assets | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | |
Net debt to EBITDA | -0.34 | -0.85 | -0.55 | -0.38 | -0.7 | |
Current ratio | 1.82 | 1.49 | 1.66 | 2.07 | 2.04 | |
Interest coverage | 7.79 | 4.11 | 5.33 | 11.89 | 9.46 | |
Income quality | 6.46 | 3.82 | -7.09 | 5.18 | 6.55 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.05 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.09 | 0.13 | 0.1 | 0.09 | 0.12 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -3.17 | -0.59 | -0.95 | -0.69 | -0.59 | |
Capex to revenue | -1.1 | -0.22 | -0.21 | -0.22 | -0.25 | |
Capex to depreciation | -5.98 | -1.19 | -1.08 | -1.49 | -1.94 | |
Stock based compensation to revenue | 0.01 | 0.05 | 0.02 | 0.01 | 0.04 | |
Graham number | 1.05 | 1.58 | 0.87 | 1.31 | 1.35 | |
ROIC | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | |
Return on tangible assets | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | |
Graham Net | -0.62 | -0.67 | -0.67 | -0.6 | -0.64 | |
Working capital | 49.2M | 38.02M | 43.93M | 59.62M | 68.41M | |
Tangible asset value | 329.13M | 348.64M | 346.37M | 351.59M | 361.36M | |
Net current asset value | -81.58M | -92.61M | -94.41M | -83.21M | -88.3M | |
Invested capital | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | |
Average receivables | 4.42M | 6.79M | 6.91M | 5.27M | 4.77M | |
Average payables | 5.24M | 14.38M | 15.33M | 7.59M | 19.22M | |
Average inventory | 39.12M | 38.89M | 32.57M | 32.72M | 36.99M | |
Days sales outstanding | 5.58 | 7.93 | 4.93 | 4.26 | 3.62 | |
Days payables outstanding | 10.08 | 25.17 | 10.2 | 7.17 | 38.44 | |
Days of inventory on hand | 64.9 | 37.82 | 37.2 | 37.7 | 49 | |
Receivables turnover | 16.13 | 11.35 | 18.27 | 21.14 | 24.87 | |
Payables turnover | 8.93 | 3.58 | 8.82 | 12.56 | 2.34 | |
Inventory turnover | 1.39 | 2.38 | 2.42 | 2.39 | 1.84 | |
ROE | 0.01 | 0.03 | -0.01 | 0.02 | 0.02 | |
Capex per share | -0.52 | -0.12 | -0.11 | -0.14 | -0.15 |
KRR.TO Frequently Asked Questions
What is Karora Resources Inc. stock symbol ?
Karora Resources Inc. is a AU stock , located in West perth of Wa and trading under the symbol KRR.TO
What is Karora Resources Inc. stock quote today ?
Karora Resources Inc. stock price is $5.08 today.
Is Karora Resources Inc. stock public?
Yes, Karora Resources Inc. is a publicly traded company.