Okapi Resources Limited Logo

Okapi Resources Limited

OKPRF

(1.5)
Stock Price

0,15 USD

-28.29% ROA

-11.44% ROE

-3.12x PER

Market Cap.

47.307.750,88 USD

0% DER

0% Yield

-6788.5% NPM

Okapi Resources Limited Stock Analysis

Okapi Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Okapi Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.49x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

Negative ROE (-49.08%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-28.29%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Okapi Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Okapi Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Okapi Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Okapi Resources Limited Revenue
Year Revenue Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Okapi Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Okapi Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 800.480
2019 655.528 -22.11%
2020 644.605 -1.69%
2021 678.836 5.04%
2022 5.813.995 88.32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Okapi Resources Limited EBITDA
Year EBITDA Growth
2018 -1.184.694
2019 -1.030.466 -14.97%
2020 -2.260.532 54.41%
2021 -977.902 -131.16%
2022 -7.575.532 87.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Okapi Resources Limited Gross Profit
Year Gross Profit Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Okapi Resources Limited Net Profit
Year Net Profit Growth
2018 -1.147.328
2019 -1.071.307 -7.1%
2020 -2.830.305 62.15%
2021 -732.257 -286.52%
2022 -7.393.327 90.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Okapi Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Okapi Resources Limited Free Cashflow
Year Free Cashflow Growth
2018 -142.449
2019 -30.000 -374.83%
2020 -729.683 95.89%
2021 -120.000 -508.07%
2022 -2.501.181 95.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Okapi Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Okapi Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2018 142.449
2019 30.000 -374.83%
2020 729.683 95.89%
2021 120.000 -508.07%
2022 2.501.181 95.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Okapi Resources Limited Equity
Year Equity Growth
2017 4.304.480
2018 5.501.838 21.76%
2019 4.583.546 -20.03%
2020 1.830.378 -150.42%
2021 4.352.477 57.95%
2022 25.774.526 83.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Okapi Resources Limited Assets
Year Assets Growth
2017 4.329.443
2018 5.634.399 23.16%
2019 4.679.338 -20.41%
2020 1.928.507 -142.64%
2021 4.478.340 56.94%
2022 26.131.458 82.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Okapi Resources Limited Liabilities
Year Liabilities Growth
2017 24.963
2018 132.561 81.17%
2019 95.792 -38.38%
2020 98.129 2.38%
2021 125.863 22.04%
2022 356.932 64.74%

Okapi Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.07
Price to Earning Ratio
-3.12x
Price To Sales Ratio
0x
POCF Ratio
0
PFCF Ratio
-18.91
Price to Book Ratio
0.9
EV to Sales
0
EV Over EBITDA
-6.09
EV to Operating CashFlow
0
EV to FreeCashFlow
-18.44
Earnings Yield
-0.32
FreeCashFlow Yield
-0.05
Market Cap
0,05 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0.63
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
0
ROE
-0.49
Return On Assets
-0.1
Return On Capital Employed
-0.11
Net Income per EBT
1
EBT Per Ebit
0.95
Ebit per Revenue
-71.35
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-71.35
Pretax Profit Margin
-67.88
Net Profit Margin
-67.88

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.29
Return on Tangible Assets
-0.28
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,25
Tangible Book Value per Share
0.25
Shareholders Equity per Share
0.25
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.16
Current Ratio
4.19
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Okapi Resources Limited Dividends
Year Dividends Growth

Okapi Resources Limited Profile

About Okapi Resources Limited

Okapi Resources Limited engages in the exploration and development of mineral properties in Australia and North America. The company explores for uranium and gold deposits. Its flagship project is the Tallahassee Uranium Project located in Colorado, the United States. The company was incorporated in 2017 and is based in Perth, Australia.

CEO
Mr. Andrew Ferrier
Employee
0
Address
London House
Perth, 6000

Okapi Resources Limited Executives & BODs

Okapi Resources Limited Executives & BODs
# Name Age
1 Mr. Leonard Vun Chee Math B.Bus., B.Com., BComm, C.A.
Chief Financial Officer & Company Secretary
70
2 Mr. Andrew Ferrier
MD & Director
70
3 Mr. Leonard Vun Chee Math B.Bus., B.Com., BComm, C.A., CA
Chief Financial Officer & Company Sec.
70

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