Karora Resources Inc
TSX:KRR
Intrinsic Value
Karora Resources, Inc. is a mineral resource company, which engages in the acquisition, exploration, evaluation, and development of base metal and platinum group metal properties. [ Read More ]
The intrinsic value of one
KRR
stock under the Base Case scenario is
9.02
CAD.
Compared to the current market price of 5.49 CAD,
Karora Resources Inc
is
Undervalued by 39%.
Karora Resources Inc's market capitalization is 978.8m CAD.
KRR stock price is 5.49 CAD.
KRR stock price (5.49 CAD) is 39% less than its Intrinsic Value (9.02 CAD).
KRR has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
KRR has positive Net Income for the last twelve months.
KRR has positive Free Cash Flow for the last twelve months.
KRR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
KRR has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
KRR's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
KRR's Revenue has grown by an exceptional 31% over the past 12 months.
KRR has positive Operating Income for the last twelve months.
KRR's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
KRR's short-term assets (131m CAD) exceed its short-term liabilties (78m CAD).
KRR's Revenue has been growing by an exceptional 20% per year for the last 3 years.
KRR has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
KRR's Altman Z-Score is equal to 2.94.
KRR's ROE (Return on Equity) has significantly decreased in the last 3 years from 60% to 2%.
KRR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 41% to 5%.
KRR earns more than enough operating income (52m CAD) to safely cover interest payments on its debt (4m CAD).
KRR has negative Net Debt. This means that the company has more cash and short-term investments (84m CAD) than debt (53m CAD).
KRR has positive Gross Profit for the last twelve months.
KRR's long-term assets (605m CAD) exceed its long-term liabilties (237m CAD).
KRR's D/E (Debt to Equity) is very low and is equal to 0.15.
Valuation Backtest
Karora Resources Inc
Run backtest to discover the historical profit from buying and selling
KRR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Karora Resources Inc
Balance Sheet Decomposition
Karora Resources Inc
| Current Assets | 131.5m |
| Cash & Short-Term Investments | 84.1m |
| Receivables | 5.1m |
| Other Current Assets | 42.3m |
| Non-Current Assets | 473.2m |
| Long-Term Investments | 7.2m |
| PP&E | 465.5m |
| Other Non-Current Assets | 515k |
| Current Liabilities | 78m |
| Accounts Payable | 39.2m |
| Accrued Liabilities | 20.5m |
| Other Current Liabilities | 18.3m |
| Non-Current Liabilities | 158.9m |
| Long-Term Debt | 53.3m |
| Other Non-Current Liabilities | 105.6m |
Earnings Waterfall
Karora Resources Inc
|
Revenue
|
416.3m
CAD
|
|
Cost of Revenue
|
-252.1m
CAD
|
|
Gross Profit
|
164.2m
CAD
|
|
Operating Expenses
|
-112m
CAD
|
|
Operating Income
|
52.2m
CAD
|
|
Other Expenses
|
-43.3m
CAD
|
|
Net Income
|
8.9m
CAD
|
Free Cash Flow Analysis
Karora Resources Inc
KRR Profitability Score
Profitability Due Diligence
Karora Resources Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Karora Resources Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
KRR Solvency Score
Solvency Due Diligence
Karora Resources Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Karora Resources Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KRR Price Targets Summary
Karora Resources Inc
According to Wall Street analysts, the average 1-year price target for
KRR
is 6.45 CAD
with a low forecast of 5.96 CAD and a high forecast of 7.35 CAD.
Shareholder Return
KRR Price
Karora Resources Inc
| Average Annual Return | 33.18% |
| Standard Deviation of Annual Returns | 31.89% |
| Max Drawdown | -72% |
| Market Capitalization | 978.8m CAD |
| Shares Outstanding | 175 179 000 |
| Percentage of Shares Shorted | 0.3% |
Company Profile
Karora Resources Inc
Country
Industry
Market Cap
Dividend Yield
Description
Karora Resources, Inc. is a mineral resource company, which engages in the acquisition, exploration, evaluation, and development of base metal and platinum group metal properties. The company is headquartered in Toronto, Ontario. The company went IPO on 2010-12-13. The firm is focused primarily on the acquisition, exploration, evaluation and development of precious metal properties. Its portfolio includes the Beta Hunt Mine (Beta Hunt), Higginsville Gold Operations (HGO) and Spargos Reward Gold Project (Spargos). The company owns 100% of Beta Hunt, a gold producing underground operation with nickel by-product credits located approximately 600 kilometers from Perth in Kambalda, Western Australia. The company owns and operates HGO, which are located approximately 75 kilometers south of the Beta Hunt Mine in Higginsville, Western Australia. The operation includes a 1.6 million tons per annum (Mtpa) processing plant, approximately192 mining tenements including the, Baloo, Pioneer, Fairplay North, Mitchell, Wills, Challenge and Mount Henry deposits. HGO has a mineral gold resource and reserve and prospective land package totaling approximately 1,800 square kilometers.
Contact
IPO
Employees
Officers
The intrinsic value of one
KRR
stock under the Base Case scenario is
9.02
CAD.
Compared to the current market price of 5.49 CAD,
Karora Resources Inc
is
Undervalued by 39%.
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