Karora Resources Inc.
TSX:KRR.TO
6.7 (CAD) • At close August 2, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 115.538 | 101.782 | 107.136 | 110.595 | 96.806 | 96.835 | 81.326 | 73.609 | 65.272 | 66.972 | 68.36 | 69.57 | 59.284 | 69.349 | 59.405 | 56.1 | 54.282 | 56.832 | 43.092 | 17.249 | 10.863 | 32.076 | 43.397 | 10.269 | 6.277 | 29.511 | 24.952 | 11.489 | 7.124 | 9.423 | 10.74 | 11.066 | 1.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 79.762 | 81.948 | 75.33 | 78.734 | 78.532 | 77.781 | 62.531 | 57.968 | 54.824 | 44.03 | 41.548 | 41.644 | 40.339 | 41.185 | 36.197 | 36.361 | 35.677 | 37.541 | 32.041 | 18.679 | 9.893 | 13.275 | 33.908 | 4.312 | 4.082 | 37.252 | 27.875 | 11.016 | 8.426 | 3.965 | 12.102 | 9.991 | 1.269 | 0.015 | 0.014 | 0.015 | 0.015 | -0.015 | 0.053 | 0.017 | 0.016 | 0.022 | 0.022 | 0.022 | 0.022 | 0.123 | 0.032 | 0.03 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 35.776 | 19.834 | 31.806 | 31.861 | 18.274 | 19.054 | 18.795 | 15.641 | 10.448 | 22.942 | 26.812 | 27.926 | 18.945 | 28.164 | 23.208 | 19.739 | 18.605 | 19.291 | 11.051 | -1.43 | 0.97 | 18.801 | 9.489 | 5.957 | 2.195 | -7.741 | -2.923 | 0.473 | -1.302 | 5.458 | -1.362 | 1.075 | 0.183 | -0.015 | -0.014 | -0.015 | -0.015 | 0.015 | -0.053 | -0.017 | -0.016 | -0.022 | -0.022 | -0.022 | -0.022 | -0.123 | -0.032 | -0.03 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.31 | 0.195 | 0.297 | 0.288 | 0.189 | 0.197 | 0.231 | 0.212 | 0.16 | 0.343 | 0.392 | 0.401 | 0.32 | 0.406 | 0.391 | 0.352 | 0.343 | 0.339 | 0.256 | -0.083 | 0.089 | 0.586 | 0.219 | 0.58 | 0.35 | -0.262 | -0.117 | 0.041 | -0.183 | 0.579 | -0.127 | 0.097 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0.724 | 0.055 | 0.144 | 0.234 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.526 | 0.057 | 0.067 | 0 | 0.432 | 0.125 | 0.19 | 0.105 | 0.074 | 0.056 | 0.068 | 0 | 0.064 | 0.072 | 0.107 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 9.493 | 12.265 | 12.379 | 10.291 | 9.698 | 12.524 | 7.476 | 4.073 | 12.767 | 9.706 | 6.129 | 8.471 | 6.16 | 6.845 | 10.088 | 6.848 | 3.002 | 6.542 | 1.548 | 3.46 | 2.697 | 0.753 | 10.138 | 0.402 | 2.632 | 2.612 | 1.411 | 1.162 | 1.86 | 0.78 | 2.761 | 3.317 | 1.702 | 2.222 | 1.172 | 1.025 | 1.063 | 2.14 | 1.179 | 2.695 | 2.007 | 1.035 | 1.312 | 1.462 | 1.374 | 1.695 | 1.569 | 3.484 | 2.141 | 1.811 | 1.435 | 1.992 | 1.384 | 4.116 | 1.346 | 0 | 0 |
Verkoop- en marketingkosten
| 8.296 | 6.261 | 0.144 | 0.234 | 0.376 | 0 | 0.204 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0.022 | 0.016 | 0.196 | 0.207 | 0.14 | 0.023 | -0.009 | 0.062 | 0.083 | 0.098 | 0.048 | 0.211 | 0.009 | 0.421 | 0.908 | 0.526 | 0.057 | 0.067 | 0.462 | 0.432 | 0.125 | 0.19 | 0.105 | 0.074 | 0.056 | 0.039 | 0.114 | 0.064 | 0.243 | 0.096 | 0.12 | 0.016 | -0.553 | 0.051 | 1.363 | 0.022 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 17.789 | 18.526 | 12.523 | 10.291 | 9.698 | 12.524 | 7.476 | 4.073 | 12.767 | 9.706 | 6.129 | 8.471 | 6.16 | 6.845 | 10.088 | 6.848 | 3.002 | 6.542 | 1.548 | 3.46 | 2.697 | 0.753 | 10.138 | 0.402 | 2.632 | 2.612 | 1.411 | 1.162 | 1.86 | 0.78 | 2.761 | 3.317 | 1.702 | 2.222 | 1.172 | 1.025 | 1.063 | 2.14 | 1.179 | 2.695 | 2.007 | 1.035 | 1.312 | 1.462 | 1.374 | 1.695 | 1.569 | 3.484 | 2.237 | 1.931 | 1.451 | 1.439 | 1.463 | 5.48 | 1.368 | 5.559 | 1.25 |
Overige kosten
| -0.01 | -0.087 | -0.002 | 0.027 | -0.054 | -0.573 | 0.029 | -0.249 | 0.021 | -0.1 | -0.108 | 0 | -0.015 | 0.13 | 0.147 | -0.012 | 0.247 | 0.292 | 0.243 | 0.16 | -0.016 | -2.995 | -6.715 | -0.483 | 0.208 | 1.06 | 0.312 | -0.033 | 0.24 | -0.784 | -0.099 | 0 | 0 | 0 | -0.526 | 0.045 | -0.067 | 0 | -0.432 | -0.125 | -0.19 | -0.105 | -0.074 | -0.056 | -0.107 | -0.625 | 0.576 | 0.058 | 0.029 | 0.035 | 0.035 | 0 | 0 | 0.028 | -0.36 | -0.36 | -0.36 |
Bedrijfskosten
| 17.789 | 18.613 | 12.834 | 10.291 | 9.698 | 12.524 | 7.476 | 4.073 | 12.767 | 9.706 | 6.129 | 8.471 | 6.216 | 6.845 | 10.088 | 6.848 | 3.002 | 6.834 | 1.791 | 3.62 | 2.697 | -0.838 | 10.274 | 1.082 | 3.407 | 3.672 | 1.723 | 1.162 | 1.86 | 0.78 | 2.761 | 3.317 | 1.702 | 2.222 | 1.172 | 1.025 | 1.063 | 2.14 | 1.179 | 2.695 | 2.007 | 1.035 | 1.312 | 1.462 | 1.374 | 1.07 | 2.145 | 3.614 | 2.266 | 1.966 | 1.486 | 1.439 | 1.463 | 5.507 | 1.396 | 5.559 | 1.25 |
Bedrijfsresultaat
| 17.987 | 1.221 | 18.972 | 21.57 | 8.576 | 6.53 | 11.319 | 11.568 | -2.253 | 13.236 | 20.683 | 19.455 | 12.785 | 21.319 | 49.207 | 12.891 | 15.603 | 12.923 | 9.202 | -7.534 | -1.727 | 18.048 | -0.649 | 5.555 | 0.437 | -67.836 | -6.257 | 0.689 | -3.162 | -12.767 | -4.2 | -4.202 | -2.132 | -2.237 | -1.186 | -1.04 | -1.14 | -3.58 | -1.232 | -2.712 | -2.219 | -1.22 | -1.334 | -1.484 | -1.396 | -1.193 | -2.145 | -2.902 | -2.266 | -1.966 | -1.486 | -1.439 | -1.463 | -5.507 | -1.396 | -5.559 | -1.25 |
Bedrijfsresultaat ratio
| 0.156 | 0.012 | 0.177 | 0.195 | 0.089 | 0.067 | 0.139 | 0.157 | -0.035 | 0.198 | 0.303 | 0.28 | 0.216 | 0.307 | 0.828 | 0.23 | 0.287 | 0.227 | 0.214 | -0.437 | -0.159 | 0.563 | -0.015 | 0.541 | 0.07 | -2.299 | -0.251 | 0.06 | -0.444 | -1.355 | -0.391 | -0.38 | -1.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -11.879 | -5.746 | -5.436 | -8.72 | -10.32 | 4.274 | -3.373 | -10.515 | 0.166 | -3.713 | -4.678 | -9.255 | -2.449 | 5.48 | 37.088 | 4.612 | -14.719 | -0.843 | -8.513 | -10.264 | -1.562 | -5.286 | -6.715 | 4.083 | -5.87 | -11.569 | -5.761 | -1.224 | -0.077 | -10.782 | -3.925 | -0.657 | 0.087 | 0.01 | -0.041 | 0.079 | -0.209 | 0.445 | -0.065 | -0.004 | 0.062 | 0.427 | -0.036 | 0.048 | 0.024 | 0.724 | 0.04 | 1.055 | 0.077 | 0.075 | 0.063 | 0.165 | 0.142 | 1.087 | -0.358 | -0.354 | -0.349 |
Inkomen voor belasting
| 6.108 | -4.525 | 13.536 | 12.85 | -1.744 | 9.804 | 7.946 | 1.053 | -2.153 | 9.523 | 16.005 | 10.2 | 10.336 | 26.799 | 50.208 | 17.242 | 0.884 | 12.08 | -0.434 | -16.073 | -3.289 | 12.762 | -7.364 | 6.364 | -1.931 | -79.405 | -12.018 | -0.888 | -4.884 | -11.146 | -8.125 | -7.44 | -1.432 | -2.227 | -1.227 | -0.961 | -1.287 | -3.135 | -1.297 | -2.716 | -2.157 | -1.166 | -1.271 | -1.436 | -1.372 | -1.141 | -2.105 | -2.595 | -2.189 | -1.891 | -1.423 | -1.274 | -1.321 | -4.42 | -1.754 | -5.913 | -1.599 |
Inkomen voor belasting ratio
| 0.053 | -0.044 | 0.126 | 0.116 | -0.018 | 0.101 | 0.098 | 0.014 | -0.033 | 0.142 | 0.234 | 0.147 | 0.174 | 0.386 | 0.845 | 0.307 | 0.016 | 0.213 | -0.01 | -0.932 | -0.303 | 0.398 | -0.17 | 0.62 | -0.308 | -2.691 | -0.482 | -0.077 | -0.686 | -1.183 | -0.757 | -0.672 | -0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 3.971 | -2.82 | 6.613 | 6.207 | 1.197 | 0.244 | 3.568 | 1.381 | 1.556 | 3.411 | 5.665 | 4.809 | 4.712 | -16.107 | 15.341 | 7.424 | 0.345 | -0.699 | -0.179 | 0.104 | -0.007 | -0.032 | 0.146 | 0.513 | -0.109 | -0.199 | 0.329 | -5.802 | -0.462 | -0.248 | 0.44 | 0.109 | 0.173 | 0.328 | 0.287 | 0.279 | -0.98 | -0.108 | 0.337 | 0.29 | 0.148 | 0.426 | 0.162 | 0.496 | 0.411 | 0.47 | 0.843 | 2.202 | 0.317 | -0.119 | -0.241 | 1.794 | 0.408 | -1.659 | 0.08 | 0.303 | 0.59 |
Nettowinst
| 2.137 | -1.705 | 6.923 | 6.643 | -2.941 | 9.56 | 4.378 | -0.328 | -3.709 | 6.112 | 10.34 | 5.391 | 5.624 | 42.906 | 34.867 | 9.818 | 0.539 | 12.779 | -0.255 | -16.177 | -3.289 | 12.794 | -7.51 | -1.027 | -12.402 | -78.617 | -11.953 | 4.999 | -4.422 | -10.907 | -8.438 | -7.82 | -1.696 | -2.531 | -1.326 | -1.214 | -0.251 | -3.07 | -1.591 | -3.006 | -2.305 | -1.592 | -1.433 | -1.932 | -1.783 | -1.611 | -2.948 | -4.797 | -2.506 | -1.772 | -1.182 | -3.068 | -1.729 | -2.761 | -1.834 | -6.216 | -2.189 |
Nettowinstmarge
| 0.018 | -0.017 | 0.065 | 0.06 | -0.03 | 0.099 | 0.054 | -0.004 | -0.057 | 0.091 | 0.151 | 0.077 | 0.095 | 0.619 | 0.587 | 0.175 | 0.01 | 0.225 | -0.006 | -0.938 | -0.303 | 0.399 | -0.173 | -0.1 | -1.976 | -2.664 | -0.479 | 0.435 | -0.621 | -1.157 | -0.786 | -0.707 | -1.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.012 | -0.01 | 0.039 | 0.038 | -0.017 | 0.055 | 0.026 | -0.002 | -0.024 | 0.04 | 0.07 | 0.04 | 0.04 | 0.29 | 0.24 | 0.07 | 0.004 | 0.095 | -0.002 | -0.15 | -0.032 | 0.12 | -0.088 | -0.013 | -0.16 | -1 | -0.18 | 0.09 | -0.072 | -0.18 | -0.15 | -0.17 | -0.056 | -0.087 | -0.046 | -0.049 | -0.01 | -0.13 | -0.066 | -0.14 | -0.11 | -0.076 | -0.069 | -0.092 | -0.09 | -0.081 | -0.15 | -0.24 | -0.13 | -0.09 | -0.06 | -0.16 | -0.089 | -0.14 | -0.13 | -0.46 | -0.16 |
Verwaterde WPA
| 0.012 | -0.01 | 0.039 | 0.037 | -0.017 | 0.055 | 0.025 | -0.002 | -0.024 | 0.04 | 0.07 | 0.04 | 0.04 | 0.28 | 0.24 | 0.07 | 0.004 | 0.091 | -0.002 | -0.14 | -0.032 | 0.12 | -0.088 | -0.013 | -0.16 | -1 | -0.18 | 0.09 | -0.072 | -0.18 | -0.15 | -0.17 | -0.056 | -0.083 | -0.046 | -0.049 | -0.01 | -0.13 | -0.066 | -0.14 | -0.11 | -0.076 | -0.069 | -0.092 | -0.088 | -0.08 | -0.15 | -0.24 | -0.13 | -0.089 | -0.06 | -0.16 | -0.089 | -0.14 | -0.13 | -0.46 | -0.16 |
EBITDA
| 37.374 | 21.56 | 32.816 | 37.329 | 26.775 | 23.803 | 26.381 | 25.1 | 6.564 | 21.32 | 27.114 | 27.258 | 20.072 | 31.418 | 17.879 | 18.234 | 19.641 | 18.1 | 11.26 | -4.127 | -1.509 | 15.439 | 0.061 | 7.805 | 2.511 | -5.792 | 0.69 | 2.36 | -0.315 | 6.265 | -2.534 | -0.221 | -1.161 | -2.182 | -1.111 | -1.027 | -0.846 | -0.911 | -1.099 | -2.657 | -1.811 | -1.035 | -1.312 | -1.462 | -1.374 | -1.161 | -2.113 | -4.268 | -2.237 | -1.931 | -1.451 | -1.409 | -1.435 | -5.48 | -1.368 | -5.528 | -1.227 |
EBITDA ratio
| 0.323 | 0.212 | 0.306 | 0.338 | 0.277 | 0.246 | 0.324 | 0.341 | 0.101 | 0.318 | 0.397 | 0.392 | 0.339 | 0.453 | 0.301 | 0.325 | 0.362 | 0.318 | 0.261 | -0.239 | -0.139 | 0.481 | 0.001 | 0.76 | 0.4 | -0.196 | 0.028 | 0.205 | -0.044 | 0.665 | -0.236 | -0.02 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |