Want to see AU:KTA full AI Analyst Report?
Top Page
Krakatoa Resources Ltd.
(Sydney:KTA)
Select Model
Select Model
Rating:46Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily constrained by weak financial performance: persistent losses and ongoing negative operating/free cash flow, despite some improvement in 2025. A low-debt balance sheet supports the rating but does not offset the current lack of profitability and cash generation. Technical and valuation inputs are limited/less supportive due to missing indicators and a negative P/E.
Positive Factors
Low and improving leverage
A 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.
Negative Factors
Persistent negative cash flow
Consistent 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low and improving leverage
A 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.
Read all positive factors
Krakatoa Resources Ltd. (KTA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.09M
Dividend YieldN/A
Average Volume (3M)9.76M
Price to Earnings (P/E)―
Beta (1Y)1.44
Revenue GrowthN/A
EPS Growth-38.78%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,012,261,000
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
Krakatoa Resources Ltd. Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Krakatoa Resources Ltd.’s operating model is centered on mineral exploration rather than recurring product sales. Its ability to generate cash typically comes from capital raising (e.g., issuing equity securities) to fund exploration programs; det...
Krakatoa Resources Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
25
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 124.14K | 58.70K | 39.34K | 21.25K | 51.27K | 13.43K |
| Gross Profit | 95.44K | 58.70K | 39.34K | -18.93K | 46.93K | 13.43K |
| EBITDA | -5.51M | -2.18M | -2.77M | -3.42M | -4.31M | -3.72M |
| Net Income | -5.58M | -2.52M | -3.21M | -3.47M | -4.32M | -3.72M |
Balance Sheet | ||||||
| Total Assets | 1.28M | 2.32M | 1.79M | 1.39M | 4.70M | 2.46M |
| Cash, Cash Equivalents and Short-Term Investments | 338.19K | 1.54M | 1.31M | 951.70K | 4.22M | 2.34M |
| Total Debt | 42.34K | 5.69K | 67.97K | 95.58K | 0.00 | 0.00 |
| Total Liabilities | 427.34K | 356.39K | 177.66K | 501.48K | 878.41K | 261.53K |
| Stockholders Equity | 852.35K | 1.96M | 1.62M | 885.87K | 3.83M | 2.20M |
Cash Flow | ||||||
| Free Cash Flow | -5.17M | -1.97M | -2.91M | -3.77M | -3.56M | -2.65M |
| Operating Cash Flow | -5.17M | -1.97M | -2.91M | -3.69M | -3.40M | -2.65M |
| Investing Cash Flow | -249.96K | -349.96K | 0.00 | -78.35K | -156.07K | 0.00 |
| Financing Cash Flow | 4.33M | 2.55M | 3.27M | 503.69K | 5.44M | 4.31M |
Krakatoa Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$15.09M | -1.01 | -396.83% | ― | ― | -38.78% | |
44 Neutral | AU$5.75M | -1.28 | -5360.07% | ― | ― | 53.94% | |
44 Neutral | AU$3.37M | -1.42 | -498.87% | ― | -96.35% | -202.04% | |
43 Neutral | AU$5.68M | 0.54 | 114.86% | ― | ― | ― | |
42 Neutral | AU$5.31M | -3.43 | -120.71% | ― | ― | 29.17% | |
40 Underperform | AU$9.88M | -6.79 | 146.21% | ― | ― | 26.13% |
* Basic Materials Sector Average
AU:KTA
Krakatoa Resources Ltd.
0.01
-0.01
-50.00%
AU:GSM
Golden State Mining Ltd.
0.01
<0.01
20.00%
AU:USM
PVW Resources Limited
0.01
-0.01
-50.00%
AU:RAS
Ragusa Minerals Ltd
0.02
>-0.01
-20.83%
AU:OZZ
Ozz Resources Ltd
0.04
-0.02
-30.91%
AU:NPM
NewPeak Metals Ltd.
0.01
>-0.01
-12.50%
Krakatoa Resources Ltd. Corporate Events
Krakatoa Advances Zopkhito Antimony-Gold Project with Drilling, Licence Extension and Capital Raise
Jul 30, 2026
Krakatoa Resources Ltd. is an exploration company focused on advancing high-grade antimony-gold assets in Europe, with its flagship Zopkhito Antimony-Gold Project in Georgia. The company is expanding its resource base and evaluating metallurgical ...
Krakatoa accelerates drilling and technical work at Georgia antimony-gold project
Jul 22, 2026
Krakatoa Resources reported that its 2026 resource definition program at the Zopkhito Antimony-Gold Project is running ahead of schedule, with four surface and thirteen underground diamond drill holes completed. Surface drilling has moved to a 24-...
Krakatoa Resources Issues 400 Million New Shares Under Disclosure Exemption
Jul 10, 2026
Krakatoa Resources has issued 400,000,000 fully paid ordinary shares on 10 July 2026, relying on a disclosure exemption under Section 708A(5) of the Corporations Act. The company states that it is up to date with its financial reporting and contin...
Krakatoa Resources Seeks ASX Quotation for 400 Million New Shares
Jul 10, 2026
Krakatoa Resources Ltd. has applied for quotation of 400,000,000 ordinary fully paid shares on the ASX, formalising the move through an Appendix 2A application lodged on July 10, 2026. The large-scale share quotation underscores the company’...
Krakatoa Confirms Visual Antimony in Early Zopkhito Drilling
Jul 9, 2026
Krakatoa Resources has reported multiple zones of significant visual antimony mineralisation from initial 2026 diamond drilling at the Zopkhito Antimony-Gold Project in Georgia, including a 2.86m interval with a 60cm section of massive quartz and ...
Krakatoa raises $1.6m to advance Zopkhito antimony-gold exploration
Jul 5, 2026
Krakatoa Resources has secured firm commitments for a $1.6 million capital raising via a placement of 400 million new shares at $0.004 each, with free-attaching options subject to shareholder approval. The placement, supported by new and existing ...
Krakatoa launches second drilling season at Georgia antimony-gold project
Jul 1, 2026
Krakatoa Resources has kicked off a second season of underground core drilling at its Zopkhito Antimony-Gold Project in Georgia, targeting known antimony and gold veins within extensive historical workings. The 1,779-hectare project, held under a ...
Krakatoa Launches 2026 Drilling to Advance Zopkhito Antimony-Gold Project
Jun 26, 2026
Krakatoa Resources has begun its 2026 drilling and development campaign at the Zopkhito antimony-gold project in Georgia, marking the second season of surface diamond drilling at the site. The work is initially targeting mineralised antimony and g...
Krakatoa Resources Issues 104 Million Options Under Disclosure Exemption
May 8, 2026
Krakatoa Resources has issued 104,444,445 options, each exercisable at $0.02 on or before 29 September 2028, trading under the ASX code KTAOD. The issuance was conducted without a prospectus under Section 708A(5) of the Corporations Act, with the ...
Krakatoa Resources Seeks ASX Quotation for Over 104 Million New Options
May 8, 2026
Krakatoa Resources Ltd. has applied to the ASX for quotation of 104,444,445 options, listed under the code KTAOD, with an expiry date of 29 September 2028. The move expands the company’s listed securities base, potentially providing addition...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.