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KTA Stock Chart & Stats
AU$0.01
>-AU$0.01(-14.29%)
At close: 4:00 PM EDT
AU$0.01
>-AU$0.01(-14.29%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.02
Previous CloseN/A
Volume160.00K
Average Volume (3M)9.76M
Market Cap
AU$11.29M
Enterprise ValueAU$3.57M
Total Cash (Recent Filing)AU$338.19K
Total Debt (Recent Filing)AU$42.34K
Price to Earnings (P/E)―
Beta1.69
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,612,261,000
10 Day Avg. Volume18,091,044
30 Day Avg. Volume9,764,767
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)3.05
Price to Sales (P/S)101.92
P/FCF Ratio-3.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low And Improving LeverageA conservative capital structure with sharply reduced debt and rebuilt equity provides durable financial flexibility for an exploration company. It lowers refinancing risk, supports continued field programs or joint ventures, and gives management time to advance prospects before requiring immediate external funding.
Revenue Rebound And Narrowing LossesAn operational trend of revenue recovery and smaller losses in 2025 signals improving project execution or monetisation events. If sustained, this reduces future funding pressure, shortens the path to self-sufficiency for project advancement, and indicates management is beginning to translate exploration activity into measurable commercial progress.
Improving Gross ProfitImproved gross profit versus an earlier period suggests better cost control, higher-yield results, or more efficient operations at the project level. For an explorer this supports margin sustainability as projects scale and strengthens the case for attracting partners or farm-out deals that can accelerate development without proportionate capital increases.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow is a structural constraint: it forces recurring capital raises, increases dilution risk for shareholders, and limits the company’s ability to self-fund exploration or development. Until cash flow turns positive, strategic options remain dependent on external financing.
Deeply Negative ProfitabilitySustained deeply negative earnings and negative ROE erode shareholder value and hinder reinvestment capacity. This weak profitability constrains ability to attract long-term capital on favourable terms and makes it harder to demonstrate repeatable returns from exploration, prolonging reliance on markets or partners.
Reliance On Capital RaisingA business model dependent on equity or other financings to fund operations is structurally sensitive to market conditions. Funding gaps can delay exploration, increase dilution, and reduce bargaining power in JV or sale negotiations, making project timelines and shareholder outcomes contingent on continuous investor support.
Krakatoa Resources Ltd. News
KTA FAQ
What was Krakatoa Resources Ltd.’s price range in the past 12 months?
Krakatoa Resources Ltd. lowest share price was <AU$0.01 and its highest was AU$0.02 in the past 12 months.
What is Krakatoa Resources Ltd.’s market cap?
Krakatoa Resources Ltd.’s market cap is AU$11.29M.
When is Krakatoa Resources Ltd.’s upcoming earnings report date?
Krakatoa Resources Ltd.’s upcoming earnings report date is Sep 25, 2026 which is in 50 days.
How were Krakatoa Resources Ltd.’s earnings last quarter?
Krakatoa Resources Ltd. released its earnings results on Mar 13, 2026. The company reported -AU$0.005 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.005.
Is Krakatoa Resources Ltd. overvalued?
According to Wall Street analysts Krakatoa Resources Ltd.’s price is currently Overvalued.
Does Krakatoa Resources Ltd. pay dividends?
Krakatoa Resources Ltd. does not currently pay dividends.
What is Krakatoa Resources Ltd.’s EPS estimate?
Krakatoa Resources Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Krakatoa Resources Ltd. have?
Krakatoa Resources Ltd. has 1,612,261,000 shares outstanding.
What happened to Krakatoa Resources Ltd.’s price movement after its last earnings report?
Krakatoa Resources Ltd. reported an EPS of -AU$0.005 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Krakatoa Resources Ltd.?
Currently, no hedge funds are holding shares in AU:KTA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Krakatoa Resources Ltd. Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:KTA Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
―
20 days / 200 days
Momentum
60.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-36.15%
Trailing 12-Months
Company Description
Krakatoa Resources Ltd.
Established in 2012 and headquartered in Perth, Australia, Krakatoa Resources Limited specializes in the acquisition and development of mineral resource projects, primarily in Western Australia. The company's exploration activities concentrate on a variety of metals, including gold, copper, lithium, and rare earth elements. Its portfolio includes several key assets: in New South Wales, these comprise the 80 square kilometer Belgravia project, the 120 square kilometer Turon project (both situated within the Lachlan Fold Belt), and the 580 square kilometer Rand Gold project located in the Central Lachlan Fold Belt. Within Western Australia, Krakatoa holds the Mt Clere Rare Earth project, which covers approximately 1,800 square kilometers across eight tenement applications in the Gascoyne Region, in addition to its King Tamba project and the 66.9 square kilometer Mac Well project.
Technical Analysis
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