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Karora Resources Inc
Previous close
$5.40
Day range
$5.32 - $5.45
Year range
$3.60 - $5.77
Market cap
951.10M CAD
Avg Volume
1.18M
P/E ratio
107.62
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 101.78M | 5.11% |
Operating expense | 42.92M | 34.28% |
Net income | -1.70M | -117.83% |
Net profit margin | -1.68 | -117.02% |
Earnings per share | 0.02 | -60.00% |
EBITDA | 16.46M | -25.92% |
Effective tax rate | 62.32% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 84.07M | 19.59% |
Total assets | 604.65M | 8.53% |
Total liabilities | 236.95M | 13.66% |
Total equity | 367.70M | — |
Shares outstanding | 178.59M | — |
Price to book | 2.62 | — |
Return on assets | -3.76% | — |
Return on capital | -5.24% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.70M | -117.83% |
Cash from operations | 32.06M | -12.24% |
Cash from investing | -32.29M | -51.98% |
Cash from financing | -3.88M | 7.99% |
Net change in cash | -1.62M | -112.76% |
Free cash flow | 6.16M | -79.62% |
About
Founded
2006
Headquarters
Website
Employees
351