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Karora Resources Inc
Previous close
$4.84
Year range
$3.60 - $5.61
Market cap
864.14M CAD
Avg Volume
452.75K
P/E ratio
42.96
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 107.14M | 31.74% |
Operating expense | 27.66M | 23.19% |
Net income | 6.92M | 58.13% |
Net profit margin | 6.46 | 20.07% |
Earnings per share | 0.08 | 100.00% |
EBITDA | 31.93M | 21.28% |
Effective tax rate | 48.85% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 86.00M | 49.32% |
Total assets | 583.83M | 12.25% |
Total liabilities | 222.47M | 16.48% |
Total equity | 361.36M | — |
Shares outstanding | 177.74M | — |
Price to book | 2.38 | — |
Return on assets | 7.95% | — |
Return on capital | 10.86% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 6.92M | 58.13% |
Cash from operations | 45.34M | 60.26% |
Cash from investing | -26.99M | 69.88% |
Cash from financing | -4.28M | -235.17% |
Net change in cash | 13.33M | 122.98% |
Free cash flow | 3.02M | 104.33% |
About
Founded
2006
Headquarters
Website
Employees
351