Okapi Resources Limited - OKR.AX

OKR.AX Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
OKR.AX	0	6.1	-4.5	-41.7	-8.7	-32.3	-44.7	-48.8	-68.7	-68.7
S&P 500	-1.9	-1.6	0.3	3.1	9.7	21.5	38.4	84.6	195.0	33798.7

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	OKR.AX
name	Okapi Resources Limited
price	0.105
changes percentage	-4.5455
change	-0.005
day low	0.105
day high	0.115
year high	0.24
year low	0.07
market cap	22085280
price avg 50	0.1306
price avg 200	0.126023
exchange	ASX
volume	382802
avg volume	877634
open	0.115
previous close	0.11
eps	-0.02
pe	-5.25
earnings announcement	2023-09-29T10:59:00.000+0000
shares outstanding	210336000
timestamp	2023-11-27 05:10:41

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 62.7%

Overall Quarterly Financial Health: 50.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
revenue	50000	20000	150.00
gross profit	50000	20000	150.00
gross profit ratio	1	1	0.00
research and development expenses	0	0	NaN
operating expenses	3567417	7586272	-52.98
interest income	42584	333	12687.99
interest expense	0	333	-100.00
ebitda	-3567417	-7575532	52.91
ebitdaratio	-71.35	-378.78	81.16
operating income	-3567417	-7586272	52.98
operating income ratio	-71.35	-379.31	81.19
net income	-3394249	-7200049	52.86
net income ratio	-67.88	-360.0	81.14
eps	-0.02	-0.07	68.06

Overall Score of Annual Income Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 0 million in 2022 from 0 million in 2021 representing a change of 150.0%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 0 million in 2022 from 0 million in 2021 representing a change of 150.0%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 4 million in 2022 from 8 million in 2021 representing a change of -52.98%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Earnings per Share (EPS): EPS increased to -0.02 in 2022 from -0.02 in 2021 representing a change of 68.06%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -4 million in 2022 from -8 million in 2021 representing a change of 52.91%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -4 million in 2022 from -8 million in 2021 representing a change of 52.98%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -3 million in 2022 from -7 million in 2021 representing a change of 52.86%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2022Q4	2022Q3	Q/Q change %
0000000000
revenue	-49933	-49933	0.0
gross profit	-49933	-49933	0.0
gross profit ratio	1	1	0.0
research and development expenses	0	0	NaN
operating expenses	657140	657140	0.0
interest income	21292	21292	0.0
interest expense	0	0	NaN
ebitda	-438829	-438829	0.0
ebitdaratio	8.79	8.79	0.0
operating income	-527635	-527635	0.0
operating income ratio	10.57	10.57	0.0
net income	-685781	-685781	0.0
net income ratio	13.73	13.73	0.0
eps	-0.0	-0.0	0.0

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
total assets	33790635	26131458	29.31
total liabilities	205205	356932	-42.51
total equity	33585430	25774526	30.30
cash and cash equivalents	1469170	1190608	23.40
short term investments	0	0	NaN
long term investments	3437264	529822	548.76
total current assets	1857564	1496642	24.12
total non current assets	31933071	24634816	29.63
total current liabilities	205205	356932	-42.51
total non current liabilities	0	0	NaN
common stock	41335627	31396987	31.65
retained earnings	-15925929	-12531680	-27.09
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 34 million in 2022 from 26 million in 2021 representing a change of 29.31%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 0 million in 2022 from 0 million in 2021 representing a change of -42.51%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 34 million in 2022 from 26 million in 2021 representing a change of 30.3%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1 million in 2022 from 1 million in 2021 representing a change of 23.4%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 2 million in 2022 from 1 million in 2021 representing a change of 24.12%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2022 from 0 million in 2021 representing a change of -42.51%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 41 in 2022 from 31 in 2021 representing a change of 31.65%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Retained Earnings: Retained Earnings decreased to -16 million in 2022 from -13 million in 2021 representing a change of -27.09%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2022Q4	2022Q3	Q/Q change %
0000000000
total assets	33790635	33790635	0.0
total liabilities	205205	205205	0.0
total equity	33585430	33585430	0.0
cash and cash equivalents	1469170	1469170	0.0
short term investments	0	0	NaN
long term investments	3437264	3437264	0.0
total current assets	1857564	1857564	0.0
total non current assets	31933071	31933071	0.0
total current liabilities	205205	205205	0.0
total non current liabilities	0	0	NaN
common stock	41335627	41335627	0.0
retained earnings	-15925929	-15925929	0.0
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
net change in cash	278562	-2024024	113.76
operating cash flow	-2671833	-2649568	-0.84
free cash flow	-7062646	-5150749	-37.12
capital expenditure	-4390813	-2501181	-75.55
depreciation and amortization	0	355222	-100.00
deferred income tax	0	-4321373	100.00
stock based compensation	1069650	4398564	-75.68
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	8575	8575	0.00
investments in property plant and equipment	-4390813	-2501181	-75.55
net cash used for investing activites	-7185107	-2606696	-175.64
debt repayment	0	0	NaN
common stock issued	10135502	3232240	213.58
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	10135502	3232240	213.58
cash at end of period	1469170	1190608	23.40
accounts receivables	-72359	-77191	6.26
cash at beginning of period	1190608	3214632	-62.96

Overall Score of Annual Cashflow Statement

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2022 from -2 million in 2021 representing a change of 113.76%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -4 million in 2022 from -3 million in 2021 representing a change of -75.55%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2022 from 4 million in 2021 representing a change of -75.68%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -3 million in 2022 from -3 million in 2021 representing a change of -0.84%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -7 million in 2022 from -5 million in 2021 representing a change of -37.12%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2022 from -4 million in 2021 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to 0 in 2022 from 0 million in 2021 representing a change of 6.26%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022Q4	2022Q3	Q/Q change %
0000000000
operating cash flow	-742918	-742918	0.0
free cash flow	-1761641	-1761641	0.0
capital expenditure	-1018723	-1018723	0.0
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-36180	-36180	0.0
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-1018723	-1018723	0.0
net cash used for investing activites	-2568723	-2568723	0.0
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	2955481	2955481	0.0
net change in cash	-356160	-356160	0.0
cash at end of period	-356160	-356160	0.0
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-06-30	2022-06-30	Y/Y change %
FY
calendar year	2022	2021	NaN
revenue per share	0.0	0.0	69.10
net income per share	-0.02	-0.07	68.11
operating cash flow per share	-0.02	-0.03	31.79
free cash flow per share	-0.05	-0.05	7.25
cash per share	0.01	0.01	-16.54
book value per share	0.22	0.25	-11.86
tangible book value per share	0.22	0.25	-11.86
shareholders equity per share	0.22	0.25	-11.86
interest debt per share	0	0.0	-100.00
market cap	19916585	19170849.59	3.89
enterprise value	18447415	17980241.59	2.60
pe ratio	-5.87	-2.66	-120.38
price to sales ratio	398.33	958.54	-58.44
pocfratio	-7.45	-7.24	-3.02
pfcf ratio	-2.82	-3.72	24.23
pb ratio	0.59	0.74	-20.27
ptb ratio	0.59	0.74	-20.27
ev to sales	368.95	899.01	-58.96
enterprise value over ebitda	-5.17	-2.37	-117.87
ev to operating cash flow	-6.9	-6.79	-1.74
ev to free cash flow	-2.61	-3.49	25.18
earnings yield	-0.17	-0.38	54.62
free cash flow yield	-0.35	-0.27	-31.98
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.41	0.16	162.04
current ratio	9.05	4.19	115.89
interest coverage	0	-22781.6	100.00
income quality	0.79	0.36	119.65
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	57.42	290.7	-80.25
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-1.64	-0.94	-74.09
capex to revenue	87.82	125.06	-29.78
capex to depreciation	0	7.04	-100.00
stock based compensation to revenue	21.39	219.93	-90.27
graham number	0.33	0.62	-46.99
roic	-0.09	-0.29	67.29
return on tangible assets	-0.1	-0.28	63.54
graham net net	0.01	0.01	1.15
working capital	1652359	1139710	44.98
tangible asset value	33585430	25774526	30.30
net current asset value	1652359	1139710	44.98
invested capital	30148166	25244704	19.42
average receivables	347214	177581.5	95.52
average payables	244319	208480	17.19
average inventory	-347213	-177581	-95.52
days sales outstanding	2835.28	5585.12	-49.24
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0.13	0.07	96.99
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.1	-0.28	63.82
capex per share	0.03	0.02	18.74

• Negative

  ROE: Return on Equity (ROE) increased to -0.10 on 2023-06-30 from -0.28 on 2022-06-30, representing a change of 63.82%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -5.87 on 2023-06-30 from -2.66 on 2022-06-30, representing a change of -120.38%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 9.05 on 2023-06-30 from 4.19 on 2022-06-30, representing a change of 115.89%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2023-06-30 Q4	2023-03-31 Q3	Q/Q change %
OKR.AX
calendar year	2022	2022	NaN
revenue per share	-0.0	-0.0	0.00
net income per share	-0.0	-0.0	0.00
operating cash flow per share	-0.0	-0.0	0.00
free cash flow per share	-0.01	-0.01	0.00
cash per share	0.01	0.01	0.00
book value per share	0.2	0.2	0.00
tangible book value per share	0.2	0.2	0.00
shareholders equity per share	0.2	0.2	0.00
interest debt per share	0	0	NaN
market cap	21973302.39	24508683.43	-10.34
enterprise value	20504132.39	23039513.43	-11.00
pe ratio	-8.01	-8.93	10.34
price to sales ratio	-440.06	-490.83	10.34
pocfratio	-29.58	-32.99	10.34
pfcf ratio	-12.47	-13.91	10.34
pb ratio	0.65	0.73	-10.34
ptb ratio	0.65	0.73	-10.34
ev to sales	-410.63	-461.41	11.00
enterprise value over ebitda	-46.72	-52.5	11.00
ev to operating cash flow	-27.6	-31.01	11.00
ev to free cash flow	-11.64	-13.08	11.00
earnings yield	-0.03	-0.03	-11.54
free cash flow yield	-0.08	-0.07	-11.54
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	3.35	3.35	0.00
current ratio	9.05	9.05	0.00
interest coverage	0	0	NaN
income quality	1.08	1.08	0.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	-9.08	-9.08	0.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-1.37	-1.37	0.00
capex to revenue	-20.4	-20.4	0.00
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.13	0.13	0.00
roic	-0.02	-0.02	0.00
return on tangible assets	-0.02	-0.02	0.00
graham net net	0.01	0.01	7.68
working capital	1652359	1652359	0.00
tangible asset value	33585430	33585430	0.00
net current asset value	1652359	1652359	0.00
invested capital	30148166	30148166	0.00
average receivables	194197	192864.5	0.69
average payables	168875	223493.5	-24.44
average inventory	-194196.5	0	NaN
days sales outstanding	-700.05	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	-0.13	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.02	-0.02	0.00
capex per share	0.01	0.01	0.00

• Negative

  ROE: Return on Equity (ROE) decreased to -0.02 on 2023-06-30 Q4 from -0.02 on 2023-03-31 Q3, representing a change of 0.00%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 9.05 on 2023-06-30 Q4 from 9.05 on 2023-03-31 Q3, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -8.01 on 2023-06-30 Q4 from -8.93 on 2023-03-31 Q3, representing a change of 10.34%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None