Karora Resources Inc.
KRRGF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $902 | $871 | $672 | $709 |
| - Cash | $87 | $83 | $84 | $71 |
| + Debt | $64 | $63 | $61 | $57 |
| Enterprise Value | $879 | $852 | $649 | $695 |
| Revenue | $116 | $102 | $107 | $111 |
| % Growth | 13.5% | -5% | -3.1% | – |
| Gross Profit | $36 | $20 | $32 | $32 |
| % Margin | 31% | 19.5% | 29.7% | 28.8% |
| EBITDA | $27 | $19 | $31 | $31 |
| % Margin | 23.1% | 19.2% | 28.7% | 28% |
| Net Income | $2 | -$2 | $7 | $7 |
| % Margin | 1.8% | -1.7% | 6.5% | 6% |
| EPS Diluted | 0.012 | -0.01 | 0.039 | 0.037 |
| % Growth | 222.9% | -124.9% | 4.1% | – |
| Operating Cash Flow | $42 | $32 | $45 | $34 |
| Capital Expenditures | -$32 | -$32 | -$27 | -$24 |
| Free Cash Flow | $10 | -$1 | $18 | $10 |