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Krakatoa Resources Ltd. (AU:KTA)
ASX:KTA
Total Valuation
Krakatoa Resources Ltd. has a market cap or net worth of AU$11.62M. The enterprise value is AU$5.52M.
Market CapAU$11.62M
Enterprise ValueAU$5.52M
Share Statistics
Krakatoa Resources Ltd. has 968,134,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding968,134,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Krakatoa Resources Ltd.’s return on equity (ROE) is -1.29 and return on invested capital (ROIC) is -107.56%.
Return on Equity (ROE)-1.29
Return on Assets (ROA)-1.09
Return on Invested Capital (ROIC)-107.56%
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Krakatoa Resources Ltd. is ―. Krakatoa Resources Ltd.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio101.92
PB Ratio3.05
Price to Fair Value3.05
Price to FCF-3.03
Price to Operating Cash Flow-3.67
PEG Ratio0.07
Income Statement
In the last 12 months, Krakatoa Resources Ltd. had revenue of 58.70K and earned -2.52M in profits. Earnings per share was 0.00.
Revenue58.70K
Gross Profit58.70K
Operating Income-2.12M
Pretax Income-2.52M
Net Income-2.52M
EBITDA-2.18M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.97M and capital expenditures 0.00, giving a free cash flow of -1.97M billion.
Operating Cash Flow-1.97M
Free Cash Flow-1.97M
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
Beta1.59
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)45.35
Average Volume (3m)5.80M
Important Dates
Krakatoa Resources Ltd. upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Krakatoa Resources Ltd. as a current ratio of 6.05, with Debt / Equity ratio of 0.29%
Current Ratio6.05
Quick Ratio6.05
Debt to Market Cap<0.01
Net Debt to EBITDA0.71
Interest Coverage Ratio-562.19
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 -2.04, with an EV/FCF ratio of -2.25.
EV to Sales75.71
EV to EBITDA-2.04
EV to Free Cash Flow-2.25
EV to Operating Cash Flow-2.25
Balance Sheet
Krakatoa Resources Ltd. has AU$1.54M in cash and marketable securities with AU$5.69K in debt, giving a net cash position of AU$1.54M billion.
Cash & Marketable SecuritiesAU$1.54M
Total DebtAU$5.69K
Net CashAU$1.54M
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 -3614.46%, and net profit margin of -4296.54%.
Gross Margin100.00%
Operating Margin-3614.46%
Pretax Margin-4296.54%
Net Profit Margin-4296.54%
EBITDA Margin-3712.50%
EBIT Margin-3771.38%
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 Forecast36.11%