Karora Resources Inc.
TSX:KRR.TO
6.7 (CAD) • At close August 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 416.319 | 317.042 | 264.186 | 239.136 | 128.036 | 128.77 | 73.076 | 32.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 297.728 | 253.104 | 167.561 | 149.42 | 98.154 | 101.778 | 84.569 | 27.327 | 0.059 | 0.071 | 0.088 | 0.123 | 0 | 0 | 0 |
| Gross Profit
| 118.591 | 63.938 | 96.625 | 89.716 | 29.882 | 26.992 | -11.493 | 5.354 | -0.059 | -0.071 | -0.088 | -0.123 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.285 | 0.202 | 0.366 | 0.375 | 0.233 | 0.21 | -0.157 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0.809 | 0.862 | 0.31 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 43.994 | 36.84 | 30.466 | 26.783 | 14.247 | 14.133 | 7.045 | 8.56 | 5.437 | 8.021 | 5.183 | 7.383 | 5.936 | 12.11 | 6.868 |
| Selling & Marketing Expenses
| 24.825 | 0.862 | 0.31 | 0 | 0.098 | 0.566 | 0.234 | 0.689 | 1.558 | 0 | 0 | 0.528 | 0.29 | 1.492 | 1.799 |
| SG&A
| 68.819 | 36.84 | 30.466 | 26.783 | 14.247 | 14.133 | 7.045 | 8.56 | 5.437 | 8.021 | 5.183 | 7.383 | 6.226 | 13.603 | 8.667 |
| Other Expenses
| -1.33 | -0.772 | -0.223 | 0.524 | 0.893 | -4.687 | -0.878 | -0.883 | 0 | 0 | -0.303 | 0 | 0.128 | 0.11 | 0.119 |
| Operating Expenses
| 70.149 | 36.84 | 30.466 | 26.783 | 15.14 | 14.133 | 8.742 | 8.56 | 5.437 | 8.021 | 5.183 | 7.383 | 6.354 | 13.712 | 8.785 |
| Operating Income
| 48.442 | 27.098 | 66.159 | 63.207 | 12.864 | 12.859 | -77.944 | -23.301 | -5.558 | -9.743 | -5.434 | -7.506 | -6.354 | -13.712 | -8.785 |
| Operating Income Ratio
| 0.116 | 0.085 | 0.25 | 0.264 | 0.1 | 0.1 | -1.067 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -28.325 | -10.448 | -20.095 | 31.926 | -20.58 | -13.247 | -75.924 | -17.746 | -0.267 | -1.376 | -0.163 | 0.224 | 0.445 | 0.026 | 0.482 |
| Income Before Tax
| 20.117 | 16.65 | 46.064 | 95.133 | -7.716 | -7.911 | -97.195 | -28.143 | -5.702 | -9.305 | -5.245 | -7.282 | -5.909 | -13.686 | -8.303 |
| Income Before Tax Ratio
| 0.048 | 0.053 | 0.174 | 0.398 | -0.06 | -0.061 | -1.33 | -0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 11.197 | 6.749 | 18.597 | 7.003 | -0.774 | 0.485 | -6.134 | 0.474 | -0.086 | 0.667 | 1.495 | 1.88 | 1.842 | -0.686 | -0.688 |
| Net Income
| 8.92 | 9.901 | 27.467 | 88.13 | -6.942 | -8.145 | -89.993 | -28.861 | -5.322 | -9.972 | -6.74 | -9.162 | -7.751 | -13 | -7.616 |
| Net Income Ratio
| 0.021 | 0.031 | 0.104 | 0.369 | -0.054 | -0.063 | -1.231 | -0.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.051 | 0.06 | 0.18 | 0.63 | -0.058 | -0.095 | -1.39 | -0.6 | -0.2 | -0.44 | -0.32 | -0.46 | -0.39 | -0.94 | -0.59 |
| EPS Diluted
| 0.05 | 0.059 | 0.18 | 0.61 | -0.058 | -0.095 | -1.39 | -0.6 | -0.2 | -0.44 | -0.32 | -0.46 | -0.39 | -0.94 | -0.59 |
| EBITDA
| 118.076 | 81.848 | 95.82 | 87.184 | 23.526 | 14.741 | -3.622 | 2.349 | -5.121 | -6.493 | -5.02 | -7.383 | -6.226 | -13.603 | -8.667 |
| EBITDA Ratio
| 0.284 | 0.258 | 0.363 | 0.365 | 0.184 | 0.114 | -0.05 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |