Karora Resources Inc.
KRRGF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $902,214 | $871,094 | $672,062 | $709,356 |
| - Cash | $87,299 | $82,538 | $84,159 | $70,826 |
| + Debt | $64,402 | $63,155 | $61,223 | $56,604 |
| Enterprise Value | $879,317 | $851,711 | $649,126 | $695,134 |
| Revenue | $115,538 | $101,782 | $107,136 | $110,595 |
| % Growth | 13.5% | -5% | -3.1% | – |
| Gross Profit | $35,776 | $19,834 | $31,806 | $31,861 |
| % Margin | 31% | 19.5% | 29.7% | 28.8% |
| EBITDA | $26,656 | $19,494 | $30,723 | $31,000 |
| % Margin | 23.1% | 19.2% | 28.7% | 28% |
| Net Income | $2,137 | -$1,705 | $6,923 | $6,643 |
| % 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 | $42,066 | $31,767 | $45,345 | $34,407 |
| Capital Expenditures | -$31,689 | -$32,428 | -$26,950 | -$23,911 |
| Free Cash Flow | $10,377 | -$661 | $18,395 | $10,496 |