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Krakatoa Resources Ltd. (AU:KTA)
:KTA
RESEARCH TOOLSreports
Total Valuation
Krakatoa Resources Ltd. has a market cap or net worth of AU$6.20M. The enterprise value is AU$2.86M.
Market CapAU$6.20M
Enterprise ValueAU$2.86M
Share Statistics
Krakatoa Resources Ltd. has 620,134,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding620,134,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Krakatoa Resources Ltd.’s return on equity (ROE) is -1.98 and return on invested capital (ROIC) is -160.90%.
Return on Equity (ROE)-1.98
Return on Assets (ROA)-1.79
Return on Invested Capital (ROIC)-160.90%
Return on Capital Employed (ROCE)-1.67
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Krakatoa Resources Ltd. is -1.83. Krakatoa Resources Ltd.’s PEG ratio is 0.06.
PE Ratio-1.83
PS Ratio―
PB Ratio3.63
Price to Fair Value3.63
Price to FCF-2.02
Price to Operating Cash Flow-2.02
PEG Ratio0.06
Income Statement
In the last 12 months, Krakatoa Resources Ltd. had revenue of 39.34K and earned -3.21M in profits. Earnings per share was -0.01.
Revenue39.34K
Gross Profit39.34K
Operating Income-2.71M
Pretax Income-3.21M
Net Income-3.21M
EBITDA-2.77M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.88M and capital expenditures 0.00, giving a free cash flow of -1.88M billion.
Operating Cash Flow-1.88M
Free Cash Flow-1.88M
Free Cash Flow per Share>-0.01
Dividends & Yields
Krakatoa Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)44.26
Average Volume (3m)799.65K
Important Dates
Krakatoa Resources Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Krakatoa Resources Ltd. as a current ratio of 8.96, with Debt / Equity ratio of 1.56%
Current Ratio8.96
Quick Ratio8.96
Debt to Market Cap0.00
Net Debt to EBITDA0.45
Interest Coverage Ratio-471.62
Taxes
In the past 12 months, Krakatoa Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Krakatoa Resources Ltd. EV to EBITDA ratio is -1.66, with an EV/FCF ratio of -1.59.
EV to Sales117.34
EV to EBITDA-1.66
EV to Free Cash Flow-1.59
EV to Operating Cash Flow-1.59
Balance Sheet
Krakatoa Resources Ltd. has AU$1.43M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.40M billion.
Cash & Marketable SecuritiesAU$1.43M
Total DebtAU$0.00
Net Cash-AU$1.40M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -6885.79%, and net profit margin of -8151.63%.
Gross Margin100.00%
Operating Margin-6885.79%
Pretax Margin-8151.63%
Net Profit Margin-8151.63%
EBITDA Margin-7053.87%
EBIT Margin-7144.03%
Analyst Forecast
The average price target for Krakatoa Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast44.94%