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Korab Resources Ltd
Buy, Hold or Sell?

Let's analyse Korab Resources Ltd together

PenkeI guess you are interested in Korab Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Korab Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Korab Resources Ltd (30 sec.)










What can you expect buying and holding a share of Korab Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
66.7%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.008 - A$0.008
How sure are you?
50%

1. Valuation of Korab Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.02 - A$0.02

Total Value Per Share

A$-0.01 - A$0.02

2. Growth of Korab Resources Ltd (5 min.)




Is Korab Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$698.4k$1.5m-$873.3k-125.0%

How much money is Korab Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$873.3k-$392.7k-$480.6k-55.0%
Net Profit Margin-1,287.6%-1,682.0%--

How much money comes from the company's main activities?

3. Financial Health of Korab Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

What can you expect buying and holding a share of Korab Resources Ltd? (5 min.)

Welcome investor! Korab Resources Ltd's management wants to use your money to grow the business. In return you get a share of Korab Resources Ltd.

What can you expect buying and holding a share of Korab Resources Ltd?

First you should know what it really means to hold a share of Korab Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Korab Resources Ltd is A$0.007. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Korab Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Korab Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Korab Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-34.0%0.00-34.0%0.00-15.3%0.00-16.5%0.00-24.7%
Usd Book Value Change Per Share0.00-34.0%0.00-34.0%0.0030.0%0.00-4.5%0.00-9.9%
Usd Dividend Per Share0.0044.7%0.0044.7%0.0046.6%0.0027.3%0.0013.7%
Usd Total Gains Per Share0.0010.7%0.0010.7%0.0176.6%0.0022.8%0.003.7%
Usd Price Per Share0.01-0.01-0.01-0.01-0.02-
Price to Earnings Ratio-5.94--5.94--9.60--10.53--11.45-
Price-to-Total Gains Ratio18.85-18.85-1.92-6.01-53.01-
Price to Book Ratio7.42-7.42-2.40-4.12-7.44-
Price-to-Total Gains Ratio18.85-18.85-1.92-6.01-53.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0044947
Number of shares222484
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (222484 shares)166.77354.88
Gains per Year (222484 shares)667.061,419.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12785-21186571702-2821410
25569-423513243404-5642830
38354-635319915105-8474250
411139-847026586807-11295670
513923-1058833258509-14117090
616708-12705399210211-16938510
719492-14823465911912-19769930
822277-16941532613614-225811350
925062-19058599315316-254012770
1027846-21176666017018-282214190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.018.02.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%13.07.00.065.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.07.030.0%3.00.017.015.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%15.05.00.075.0%

Fundamentals of Korab Resources Ltd

About Korab Resources Ltd

Korab Resources Limited engages in the exploration and evaluation of mineral properties. The company explores for gold, silver, phosphate rock, magnesium, manganese, tin, iron ore, copper, nickel, cobalt, lead, zinc, lithium, and rare earth metals, as well as scandium, palladium, platinum, and base metals. Korab Resources Limited was incorporated in 1998 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-11 12:45:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Korab Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Korab Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Korab Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -1,287.6% means that $-12.88 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Korab Resources Ltd:

  • The MRQ is -1,287.6%. The company is making a huge loss. -2
  • The TTM is -1,287.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,287.6%TTM-1,287.6%0.0%
TTM-1,287.6%YOY-1,682.0%+394.5%
TTM-1,287.6%5Y-765.3%-522.3%
5Y-765.3%10Y-830.5%+65.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,287.6%-76.6%-1,211.0%
TTM-1,287.6%-96.6%-1,191.0%
YOY-1,682.0%-67.8%-1,614.2%
5Y-765.3%-458.4%-306.9%
10Y-830.5%-934.5%+104.0%
1.1.2. Return on Assets

Shows how efficient Korab Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Korab Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -29.6% Return on Assets means that Korab Resources Ltd generated $-0.30 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Korab Resources Ltd:

  • The MRQ is -29.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -29.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-29.6%TTM-29.6%0.0%
TTM-29.6%YOY-11.2%-18.4%
TTM-29.6%5Y-19.7%-9.9%
5Y-19.7%10Y-32.6%+12.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.6%-8.8%-20.8%
TTM-29.6%-8.8%-20.8%
YOY-11.2%-8.0%-3.2%
5Y-19.7%-13.1%-6.6%
10Y-32.6%-18.4%-14.2%
1.1.3. Return on Equity

Shows how efficient Korab Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Korab Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -125.0% Return on Equity means Korab Resources Ltd generated $-1.25 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Korab Resources Ltd:

  • The MRQ is -125.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -125.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-125.0%TTM-125.0%0.0%
TTM-125.0%YOY-25.0%-100.1%
TTM-125.0%5Y-64.3%-60.7%
5Y-64.3%10Y-100.5%+36.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-125.0%-9.4%-115.6%
TTM-125.0%-9.4%-115.6%
YOY-25.0%-8.8%-16.2%
5Y-64.3%-13.9%-50.4%
10Y-100.5%-19.4%-81.1%

1.2. Operating Efficiency of Korab Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Korab Resources Ltd is operating .

  • Measures how much profit Korab Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Korab Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -952.3% means the company generated $-9.52  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Korab Resources Ltd:

  • The MRQ is -952.3%. The company is operating very inefficient. -2
  • The TTM is -952.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-952.3%TTM-952.3%0.0%
TTM-952.3%YOY-2,238.9%+1,286.5%
TTM-952.3%5Y-680.6%-271.7%
5Y-680.6%10Y-688.7%+8.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-952.3%-447.2%-505.1%
TTM-952.3%-170.8%-781.5%
YOY-2,238.9%-127.2%-2,111.7%
5Y-680.6%-563.6%-117.0%
10Y-688.7%-949.7%+261.0%
1.2.2. Operating Ratio

Measures how efficient Korab Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 10.71 means that the operating costs are $10.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Korab Resources Ltd:

  • The MRQ is 10.707. The company is inefficient in keeping operating costs low. -1
  • The TTM is 10.707. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ10.707TTM10.7070.000
TTM10.707YOY11.514-0.807
TTM10.7075Y5.512+5.194
5Y5.51210Y7.988-2.476
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7072.250+8.457
TTM10.7072.173+8.534
YOY11.5142.434+9.080
5Y5.5128.072-2.560
10Y7.98811.856-3.868

1.3. Liquidity of Korab Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Korab Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.91 means the company has $0.91 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Korab Resources Ltd:

  • The MRQ is 0.909. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.909. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.9090.000
TTM0.909YOY3.051-2.142
TTM0.9095Y0.999-0.090
5Y0.99910Y0.689+0.311
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9092.373-1.464
TTM0.9092.561-1.652
YOY3.0513.569-0.518
5Y0.9994.038-3.039
10Y0.6894.724-4.035
1.3.2. Quick Ratio

Measures if Korab Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Korab Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.91 means the company can pay off $0.91 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Korab Resources Ltd:

  • The MRQ is 0.909. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.909. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.9090.000
TTM0.909YOY3.051-2.142
TTM0.9095Y0.999-0.090
5Y0.99910Y0.689+0.311
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9090.968-0.059
TTM0.9090.982-0.073
YOY3.0511.192+1.859
5Y0.9991.530-0.531
10Y0.6891.825-1.136

1.4. Solvency of Korab Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Korab Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Korab Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.76 means that Korab Resources Ltd assets are financed with 76.3% credit (debt) and the remaining percentage (100% - 76.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Korab Resources Ltd:

  • The MRQ is 0.763. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.763. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.763TTM0.7630.000
TTM0.763YOY0.551+0.212
TTM0.7635Y0.643+0.120
5Y0.64310Y0.615+0.028
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7630.187+0.576
TTM0.7630.189+0.574
YOY0.5510.144+0.407
5Y0.6430.218+0.425
10Y0.6150.251+0.364
1.4.2. Debt to Equity Ratio

Measures if Korab Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Korab Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 322.1% means that company has $3.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Korab Resources Ltd:

  • The MRQ is 3.221. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.221. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.221TTM3.2210.000
TTM3.221YOY1.226+1.995
TTM3.2215Y1.971+1.250
5Y1.97110Y1.769+0.202
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2210.201+3.020
TTM3.2210.208+3.013
YOY1.2260.147+1.079
5Y1.9710.225+1.746
10Y1.7690.256+1.513

2. Market Valuation of Korab Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Korab Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Korab Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -5.94 means the investor is paying $-5.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Korab Resources Ltd:

  • The EOD is -1.889. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.937. Based on the earnings, the company is expensive. -2
  • The TTM is -5.937. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.889MRQ-5.937+4.048
MRQ-5.937TTM-5.9370.000
TTM-5.937YOY-9.602+3.665
TTM-5.9375Y-10.529+4.592
5Y-10.52910Y-11.453+0.924
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.889-3.980+2.091
MRQ-5.937-5.346-0.591
TTM-5.937-5.501-0.436
YOY-9.602-8.246-1.356
5Y-10.529-11.006+0.477
10Y-11.453-12.091+0.638
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Korab Resources Ltd:

  • The EOD is -5.738. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.033. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.033. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.738MRQ-18.033+12.295
MRQ-18.033TTM-18.0330.000
TTM-18.033YOY-11.394-6.639
TTM-18.0335Y-8.226-9.807
5Y-8.22610Y-12.330+4.104
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.738-4.236-1.502
MRQ-18.033-5.631-12.402
TTM-18.033-5.986-12.047
YOY-11.394-8.265-3.129
5Y-8.226-12.262+4.036
10Y-12.330-13.419+1.089
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Korab Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 7.42 means the investor is paying $7.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Korab Resources Ltd:

  • The EOD is 2.362. Based on the equity, the company is underpriced. +1
  • The MRQ is 7.423. Based on the equity, the company is overpriced. -1
  • The TTM is 7.423. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.362MRQ7.423-5.061
MRQ7.423TTM7.4230.000
TTM7.423YOY2.399+5.024
TTM7.4235Y4.121+3.302
5Y4.12110Y7.443-3.322
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.3621.215+1.147
MRQ7.4231.501+5.922
TTM7.4231.580+5.843
YOY2.3992.236+0.163
5Y4.1212.410+1.711
10Y7.4432.891+4.552
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Korab Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Korab Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.004-0.0040%0.003-213%0.000-87%-0.001-71%
Book Value Per Share--0.0030.0030%0.007-56%0.005-34%0.004-28%
Current Ratio--0.9090.9090%3.051-70%0.999-9%0.689+32%
Debt To Asset Ratio--0.7630.7630%0.551+39%0.643+19%0.615+24%
Debt To Equity Ratio--3.2213.2210%1.226+163%1.971+63%1.769+82%
Dividend Per Share--0.0050.0050%0.005-4%0.003+64%0.001+227%
Eps---0.004-0.0040%-0.002-55%-0.002-51%-0.003-27%
Free Cash Flow Per Share---0.001-0.0010%-0.001+15%-0.001-43%-0.001+16%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.002-197%0.000-93%-0.001-73%
Gross Profit Margin--1.1401.1400%1.290-12%1.109+3%1.054+8%
Intrinsic Value_10Y_max--0.015--------
Intrinsic Value_10Y_min---0.018--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.001--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max--0.003--------
Intrinsic Value_5Y_min---0.008--------
Market Cap2569349.888-214%8075100.0008075100.0000%5872799.744+38%6166439.802+31%8956019.645-10%
Net Profit Margin---12.876-12.8760%-16.820+31%-7.653-41%-8.305-35%
Operating Margin---9.523-9.5230%-22.389+135%-6.806-29%-6.887-28%
Operating Ratio--10.70710.7070%11.514-7%5.512+94%7.988+34%
Pb Ratio2.362-214%7.4237.4230%2.399+209%4.121+80%7.4430%
Pe Ratio-1.889+68%-5.937-5.9370%-9.602+62%-10.529+77%-11.453+93%
Price Per Share0.007-214%0.0220.0220%0.016+38%0.017+31%0.024-10%
Price To Free Cash Flow Ratio-5.738+68%-18.033-18.0330%-11.394-37%-8.226-54%-12.330-32%
Price To Total Gains Ratio5.996-214%18.84618.8460%1.916+884%6.006+214%53.009-64%
Quick Ratio--0.9090.9090%3.051-70%0.999-9%0.689+32%
Return On Assets---0.296-0.2960%-0.112-62%-0.197-33%-0.326+10%
Return On Equity---1.250-1.2500%-0.250-80%-0.643-49%-1.005-20%
Total Gains Per Share--0.0010.0010%0.008-86%0.002-53%0.000+186%
Usd Book Value--698471.243698471.2430%1571855.663-56%1061546.817-34%968723.235-28%
Usd Book Value Change Per Share---0.002-0.0020%0.002-213%0.000-87%-0.001-71%
Usd Book Value Per Share--0.0020.0020%0.004-56%0.003-34%0.003-28%
Usd Dividend Per Share--0.0030.0030%0.003-4%0.002+64%0.001+227%
Usd Eps---0.002-0.0020%-0.001-55%-0.001-51%-0.002-27%
Usd Free Cash Flow---287533.022-287533.0220%-330971.087+15%-164210.654-43%-332173.098+16%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+15%0.000-43%-0.001+16%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-197%0.000-93%0.000-73%
Usd Market Cap1649779.563-214%5185021.7105185021.7100%3770924.716+38%3959470.997+31%5750660.214-10%
Usd Price Per Share0.004-214%0.0140.0140%0.010+38%0.011+31%0.016-10%
Usd Profit---873384.420-873384.4200%-392743.033-55%-574786.731-34%-708791.588-19%
Usd Revenue--67831.44467831.4440%23349.324+191%139309.245-51%87574.028-23%
Usd Total Gains Per Share--0.0010.0010%0.005-86%0.002-53%0.000+186%
 EOD+2 -6MRQTTM+0 -0YOY+12 -245Y+8 -2810Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Korab Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.889
Price to Book Ratio (EOD)Between0-12.362
Net Profit Margin (MRQ)Greater than0-12.876
Operating Margin (MRQ)Greater than0-9.523
Quick Ratio (MRQ)Greater than10.909
Current Ratio (MRQ)Greater than10.909
Debt to Asset Ratio (MRQ)Less than10.763
Debt to Equity Ratio (MRQ)Less than13.221
Return on Equity (MRQ)Greater than0.15-1.250
Return on Assets (MRQ)Greater than0.05-0.296
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Korab Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.065
Ma 20Greater thanMa 500.009
Ma 50Greater thanMa 1000.009
Ma 100Greater thanMa 2000.012
OpenGreater thanClose0.008
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Gross Profit  91139230135365-32936-57-21



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,592
Total Liabilities3,504
Total Stockholder Equity1,088
 As reported
Total Liabilities 3,504
Total Stockholder Equity+ 1,088
Total Assets = 4,592

Assets

Total Assets4,592
Total Current Assets206
Long-term Assets4,386
Total Current Assets
Cash And Cash Equivalents 112
Net Receivables 93
Total Current Assets  (as reported)206
Total Current Assets  (calculated)206
+/-0
Long-term Assets
Property Plant Equipment 3,095
Long Term Investments 1,291
Long-term Assets  (as reported)4,386
Long-term Assets  (calculated)4,386
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities226
Long-term Liabilities3,278
Total Stockholder Equity1,088
Total Current Liabilities
Short-term Debt 35
Short Long Term Debt 35
Accounts payable 171
Other Current Liabilities 21
Total Current Liabilities  (as reported)226
Total Current Liabilities  (calculated)261
+/- 35
Long-term Liabilities
Long term Debt Total 3,278
Long-term Liabilities  (as reported)3,278
Long-term Liabilities  (calculated)3,278
+/-0
Total Stockholder Equity
Common Stock21,186
Retained Earnings -18,065
Accumulated Other Comprehensive Income -2,033
Total Stockholder Equity (as reported)1,088
Total Stockholder Equity (calculated)1,088
+/-0
Other
Capital Stock21,186
Cash And Equivalents112
Cash and Short Term Investments 112
Common Stock Shares Outstanding 367,050
Current Deferred Revenue-35
Liabilities and Stockholders Equity 4,592
Net Debt 3,200
Net Invested Capital 4,401
Net Tangible Assets 1,088
Net Working Capital -21
Property Plant and Equipment Gross 3,095
Short Long Term Debt Total 3,313



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
242
765
3,459
4,586
5,815
5,329
3,053
5,541
6,265
6,920
2,698
3,005
2,856
3,581
3,855
4,067
4,502
4,356
5,450
4,592
4,5925,4504,3564,5024,0673,8553,5812,8563,0052,6986,9206,2655,5413,0535,3295,8154,5863,459765242
   > Total Current Assets 
0
0
2,120
2,832
1,609
461
684
2,771
1,050
410
448
276
84
349
71
142
266
165
857
206
20685716526614271349842764484101,0502,7716844611,6092,8322,12000
       Cash And Cash Equivalents 
31
537
2,078
2,329
1,066
205
430
2,280
935
121
150
223
45
299
24
83
164
93
816
112
112816931648324299452231501219352,2804302051,0662,3292,07853731
       Net Receivables 
0
1
29
44
31
4
235
491
115
290
298
54
39
50
47
59
102
72
41
93
9341721025947503954298290115491235431442910
       Other Current Assets 
0
0
42
503
511
252
19
0
0
0
0
0
0
0
0
0
10
0
0
0
00010000000000192525115034200
   > Long-term Assets 
0
0
1,339
1,754
4,207
4,868
2,369
2,771
5,215
6,509
2,250
2,729
2,772
3,232
3,784
3,925
4,235
4,191
4,593
4,386
4,3864,5934,1914,2353,9253,7843,2322,7722,7292,2506,5095,2152,7712,3694,8684,2071,7541,33900
       Property Plant Equipment 
1
1
592
380
3,918
4,483
1,586
2,283
4,414
5,655
1,453
1,863
1,849
2,245
2,760
2,859
3,144
3,033
3,392
3,095
3,0953,3923,0333,1442,8592,7602,2451,8491,8631,4535,6554,4142,2831,5864,4833,91838059211
       Goodwill 
0
0
0
0
266
362
398
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000003983622660000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
0
0
1,201
1,291
1,2911,20100121200000000000000
       Intangible Assets 
211
226
745
1,362
23
23
12
12
12
12
12
12
0
0
0
0
0
0
0
0
0000000012121212121223231,362745226211
       Long-term Assets Other 
0
0
2
5
0
0
374
470
790
842
786
854
923
988
1,025
1,067
12
-3,033
0
0
00-3,033121,0671,025988923854786842790470374005200
> Total Liabilities 
18
21
159
494
705
1,717
1,143
1,105
1,229
1,864
1,888
1,921
1,897
1,607
1,861
2,364
2,723
3,108
3,002
3,504
3,5043,0023,1082,7232,3641,8611,6071,8971,9211,8881,8641,2291,1051,1431,7177054941592118
   > Total Current Liabilities 
6
21
85
429
651
798
252
546
346
887
689
1,097
631
484
525
639
620
430
281
226
2262814306206395254846311,09768988734654625279865142985216
       Short-term Debt 
0
0
9
10
10
11
11
3
210
0
921
383
272
159
135
118
135
57
111
35
35111571351181351592723839210210311111010900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
921
383
272
159
135
118
135
57
111
35
35111571351181351592723839210000000000
       Accounts payable 
6
21
48
158
280
751
129
22
97
860
572
671
359
311
390
521
485
373
138
171
171138373485521390311359671572860972212975128015848216
       Other Current Liabilities 
0
0
28
87
361
36
112
521
39
27
117
43
0
14
19
0
163
87
32
21
21328716301914043117273952111236361872800
   > Long-term Liabilities 
0
0
74
65
55
919
891
559
883
977
1,199
825
1,265
1,123
1,336
1,725
2,102
2,678
2,721
3,278
3,2782,7212,6782,1021,7251,3361,1231,2658251,19997788355989191955657400
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
735
1,223
1,123
1,336
1,725
2,102
2,678
2,721
3,278
3,2782,7212,6782,1021,7251,3361,1231,22373500000000000
       Other Liabilities 
0
0
0
0
0
0
0
2
590
560
278
90
42
0
0
0
0
0
0
0
0000000429027856059020000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000
> Total Stockholder Equity
224
744
3,299
4,092
4,811
3,447
1,981
4,580
5,236
5,055
809
1,083
959
1,975
1,994
1,703
1,779
1,248
2,448
1,088
1,0882,4481,2481,7791,7031,9941,9759591,0838095,0555,2364,5801,9813,4474,8114,0923,299744224
   Common Stock
258
806
3,927
6,083
5,423
5,463
6,710
9,644
11,426
14,280
14,514
15,671
16,653
18,271
18,785
19,038
19,375
19,375
21,186
21,186
21,18621,18619,37519,37519,03818,78518,27116,65315,67114,51414,28011,4269,6446,7105,4635,4236,0833,927806258
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-5
-35
1
-116
452
6
312
-940
-1,904
-2,030
-2,030
-2,029
-2,033
-2,033
-2,033
-2,033
-2,033
-2,033
-2,033-2,033-2,033-2,033-2,033-2,033-2,029-2,030-2,030-1,904-9403126452-1161-35-500
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity -3,121-4,481-3,282-3,812-2,033-2,033-2,029-997-998-1,9040000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.