Karora Resources Inc (KRR.CA) Fundamental Analysis & Valuation

TSX:KRR • CA48575L2066

Current stock price

6.7 CAD
+0.16 (+2.45%)
Last:

This KRR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. KRR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KRR was profitable.
  • KRR had a positive operating cash flow in the past year.
  • Of the past 5 years KRR 4 years were profitable.
  • KRR had a positive operating cash flow in each of the past 5 years.
KRR.CA Yearly Net Income VS EBIT VS OCF VS FCFKRR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

1.2 Ratios

  • KRR has a Return On Assets of 2.29%. This is amongst the best in the industry. KRR outperforms 89.24% of its industry peers.
  • With an excellent Return On Equity value of 3.78%, KRR belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 5.99%, KRR belongs to the best of the industry, outperforming 94.49% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for KRR is significantly below the industry average of 13.29%.
  • The 3 year average ROIC (5.90%) for KRR is below the current ROIC(5.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.29%
ROE 3.78%
ROIC 5.99%
ROA(3y)3.18%
ROA(5y)6.17%
ROE(3y)5.4%
ROE(5y)10.25%
ROIC(3y)5.9%
ROIC(5y)6.85%
KRR.CA Yearly ROA, ROE, ROICKRR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K

1.3 Margins

  • The Profit Margin of KRR (3.22%) is better than 92.12% of its industry peers.
  • KRR's Profit Margin has declined in the last couple of years.
  • KRR has a better Operating Margin (14.25%) than 92.62% of its industry peers.
  • In the last couple of years the Operating Margin of KRR has grown nicely.
  • KRR's Gross Margin of 40.26% is amongst the best of the industry. KRR outperforms 94.87% of its industry peers.
  • KRR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.25%
PM (TTM) 3.22%
GM 40.26%
OM growth 3Y-21.9%
OM growth 5Y4.75%
PM growth 3Y-61.26%
PM growth 5YN/A
GM growth 3Y-5.96%
GM growth 5Y7.74%
KRR.CA Yearly Profit, Operating, Gross MarginsKRR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

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7

2. KRR.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KRR is destroying value.
  • The number of shares outstanding for KRR has been increased compared to 1 year ago.
  • The debt/assets ratio for KRR is higher compared to a year ago.
KRR.CA Yearly Shares OutstandingKRR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
KRR.CA Yearly Total Debt VS Total AssetsKRR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 4.00 indicates that KRR is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.00, KRR is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • The Debt to FCF ratio of KRR is 1.63, which is an excellent value as it means it would take KRR, only 1.63 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.63, KRR belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
  • KRR has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • KRR has a Debt to Equity ratio of 0.15. This is in the lower half of the industry: KRR underperforms 68.96% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for KRR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.63
Altman-Z 4
ROIC/WACC0.76
WACC7.85%
KRR.CA Yearly LT Debt VS Equity VS FCFKRR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.79 indicates that KRR should not have too much problems paying its short term obligations.
  • KRR has a Current ratio of 1.79. This is comparable to the rest of the industry: KRR outperforms 46.81% of its industry peers.
  • KRR has a Quick Ratio of 1.33. This is a normal value and indicates that KRR is financially healthy and should not expect problems in meeting its short term obligations.
  • KRR has a Quick ratio (1.33) which is comparable to the rest of the industry.
  • KRR does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.33
KRR.CA Yearly Current Assets VS Current LiabilitesKRR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. KRR.CA Growth Analysis

3.1 Past

  • KRR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.67%, which is quite impressive.
  • Measured over the past years, KRR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -56.65% on average per year.
  • The Revenue has grown by 24.81% in the past year. This is a very strong growth!
  • The Revenue has been growing by 26.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)66.67%
EPS 3Y-56.65%
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)24.81%
Revenue growth 3Y20.3%
Revenue growth 5Y26.45%
Sales Q2Q%19.35%

3.2 Future

  • KRR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.52% yearly.
  • Based on estimates for the next years, KRR will show a quite strong growth in Revenue. The Revenue will grow by 19.87% on average per year.
EPS Next Y193.38%
EPS Next 2Y102.98%
EPS Next 3Y60.52%
EPS Next 5YN/A
Revenue Next Year38.22%
Revenue Next 2Y24.68%
Revenue Next 3Y19.87%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
KRR.CA Yearly Revenue VS EstimatesKRR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
KRR.CA Yearly EPS VS EstimatesKRR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 0.6 0.8

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9

4. KRR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.80 indicates a quite expensive valuation of KRR.
  • Based on the Price/Earnings ratio, KRR is valued cheaply inside the industry as 89.99% of the companies are valued more expensively.
  • KRR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.79.
  • The Price/Forward Earnings ratio is 7.74, which indicates a rather cheap valuation of KRR.
  • KRR's Price/Forward Earnings ratio is rather cheap when compared to the industry. KRR is cheaper than 93.49% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.88. KRR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 26.8
Fwd PE 7.74
KRR.CA Price Earnings VS Forward Price EarningsKRR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KRR is valued cheaply inside the industry as 91.24% of the companies are valued more expensively.
  • 93.37% of the companies in the same industry are more expensive than KRR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 30.36
EV/EBITDA 8.95
KRR.CA Per share dataKRR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • KRR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of KRR may justify a higher PE ratio.
  • A more expensive valuation may be justified as KRR's earnings are expected to grow with 60.52% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y102.98%
EPS Next 3Y60.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KRR.CA Dividend Analysis

5.1 Amount

  • No dividends for KRR!.
Industry RankSector Rank
Dividend Yield N/A

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KRR.CA Fundamentals: All Metrics, Ratios and Statistics

Karora Resources Inc

TSX:KRR (8/2/2024, 7:00:00 PM)

6.7

+0.16 (+2.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-13
Earnings (Next)08-12
Inst Owners17.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.20B
Revenue(TTM)435.05M
Net Income(TTM)14.00M
Analysts75.56
Price Target6.36 (-5.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)94.48%
Min EPS beat(2)-57.57%
Max EPS beat(2)246.54%
EPS beat(4)2
Avg EPS beat(4)51.36%
Min EPS beat(4)-57.57%
Max EPS beat(4)246.54%
EPS beat(8)2
Avg EPS beat(8)5.83%
EPS beat(12)2
Avg EPS beat(12)-5.08%
EPS beat(16)5
Avg EPS beat(16)7.49%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.06%
EPS NQ rev (1m)400%
EPS NQ rev (3m)0%
EPS NY rev (1m)22%
EPS NY rev (3m)101.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.47%
Valuation
Industry RankSector Rank
PE 26.8
Fwd PE 7.74
P/S 2.76
P/FCF 30.36
P/OCF 7.76
P/B 3.23
P/tB 3.23
EV/EBITDA 8.95
EPS(TTM)0.25
EY3.73%
EPS(NY)0.87
Fwd EY12.91%
FCF(TTM)0.22
FCFY3.29%
OCF(TTM)0.86
OCFY12.89%
SpS2.43
BVpS2.07
TBVpS2.07
PEG (NY)0.14
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 2.29%
ROE 3.78%
ROCE 11.55%
ROIC 5.99%
ROICexc 7.19%
ROICexgc 7.19%
OM 14.25%
PM (TTM) 3.22%
GM 40.26%
FCFM 9.07%
ROA(3y)3.18%
ROA(5y)6.17%
ROE(3y)5.4%
ROE(5y)10.25%
ROIC(3y)5.9%
ROIC(5y)6.85%
ROICexc(3y)7.5%
ROICexc(5y)9.01%
ROICexgc(3y)7.5%
ROICexgc(5y)9.01%
ROCE(3y)11.36%
ROCE(5y)13.19%
ROICexgc growth 3Y-26.23%
ROICexgc growth 5Y-24.41%
ROICexc growth 3Y-26.23%
ROICexc growth 5Y-24.41%
OM growth 3Y-21.9%
OM growth 5Y4.75%
PM growth 3Y-61.26%
PM growth 5YN/A
GM growth 3Y-5.96%
GM growth 5Y7.74%
F-Score7
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.63
Debt/EBITDA 0.41
Cap/Depr 166.97%
Cap/Sales 26.43%
Interest Coverage 14.17
Cash Conversion 118.04%
Profit Quality 282.01%
Current Ratio 1.79
Quick Ratio 1.33
Altman-Z 4
F-Score7
WACC7.85%
ROIC/WACC0.76
Cap/Depr(3y)256.17%
Cap/Depr(5y)245.72%
Cap/Sales(3y)37.86%
Cap/Sales(5y)30.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.67%
EPS 3Y-56.65%
EPS 5YN/A
EPS Q2Q%133.33%
EPS Next Y193.38%
EPS Next 2Y102.98%
EPS Next 3Y60.52%
EPS Next 5YN/A
Revenue 1Y (TTM)24.81%
Revenue growth 3Y20.3%
Revenue growth 5Y26.45%
Sales Q2Q%19.35%
Revenue Next Year38.22%
Revenue Next 2Y24.68%
Revenue Next 3Y19.87%
Revenue Next 5YN/A
EBIT growth 1Y58.24%
EBIT growth 3Y-6.04%
EBIT growth 5Y32.45%
EBIT Next Year524.63%
EBIT Next 3Y106.32%
EBIT Next 5YN/A
FCF growth 1Y2845.97%
FCF growth 3Y-12.98%
FCF growth 5YN/A
OCF growth 1Y54.53%
OCF growth 3Y13.34%
OCF growth 5YN/A

Karora Resources Inc / KRR.CA Fundamental Analysis FAQ

What is the fundamental rating for KRR stock?

ChartMill assigns a fundamental rating of 7 / 10 to KRR.CA.


Can you provide the valuation status for Karora Resources Inc?

ChartMill assigns a valuation rating of 9 / 10 to Karora Resources Inc (KRR.CA). This can be considered as Undervalued.


What is the profitability of KRR stock?

Karora Resources Inc (KRR.CA) has a profitability rating of 8 / 10.


What is the valuation of Karora Resources Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Karora Resources Inc (KRR.CA) is 26.8 and the Price/Book (PB) ratio is 3.23.


Can you provide the expected EPS growth for KRR stock?

The Earnings per Share (EPS) of Karora Resources Inc (KRR.CA) is expected to grow by 193.38% in the next year.