Ratings Karora Resources Inc.

Equities

KRR

CA48575L2066

Market Closed - Toronto S.E. Other stock markets 01:30:00 25/06/2024 am IST			5-day change	1st Jan Change
6.16 ^CAD	+3.18%		+13.44%	+26.49%

10/06	Karora Extends Fletcher Gold Zone to 800 metres of Strike Including Drilling Results of 17.3 g/t over 14.5 metres and Clusters of Fine Visible Gold Mineralization	CI
29/05	Westgold Resources Under Scrutiny on Planned Takeover of Karora Resources	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Gold

	1st Jan change	Capi.	ESG Refinitiv
KARORA RESOURCES INC.	+26.49%	807M	D+
FRANCO-NEVADA CORPORATION	+10.21%	22.78B	B+
GOLD FIELDS LIMITED	-1.98%	13.42B	B
ZHONGJIN GOLD CORP.,LTD	+48.39%	9.87B	C+
HARMONY GOLD MINING COMPANY LIMITED	+39.24%	5.68B	C
ENDEAVOUR MINING PLC	-2.75%	5.19B	A-
EVOLUTION MINING LIMITED	-11.62%	4.68B	C+
TRIPLE FLAG PRECIOUS METALS CORP.	+17.29%	3.05B	C+
KOZA ALTIN ISLETMELERI	+14.08%	2.17B	D+
PT ANEKA TAMBANG TBK	-26.69%	1.83B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes