Krakatoa Resources Ltd. (AU:KTA)
ASX:KTA
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Krakatoa Resources Ltd.
(Sydney:KTA)
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Rating:45Neutral
Price Target:
AU$0.01
▲(20.00% Upside)
Action:ReiteratedDate:01/30/26
The score is held down primarily by persistent losses and ongoing negative operating/free cash flow (continued cash burn), despite an improved and low-debt balance sheet. Technical indicators show only modest/weak momentum, and valuation support is limited given negative earnings and no dividend yield.
Positive Factors
Low and improving leverage
A sharply reduced debt load and low debt-to-equity provide durable financial flexibility. Over the next 2–6 months this lowers refinancing and interest risk, preserves cash for exploration, and increases optionality for staged project investment or joint ventures without immediate financing stress.
Negative Factors
Persistent negative operating and free cash flow
Chronic negative operating and free cash flow forces ongoing external funding, raising dilution and refinancing risk. Over months this constrains discretionary exploration spending, forces prioritization of projects, and can delay value-creating drilling or development activities until funding is secured.
Read all positive and negative factors
Positive Factors
Negative Factors
Low and improving leverage
A sharply reduced debt load and low debt-to-equity provide durable financial flexibility. Over the next 2–6 months this lowers refinancing and interest risk, preserves cash for exploration, and increases optionality for staged project investment or joint ventures without immediate financing stress.
Read all positive factors
Krakatoa Resources Ltd. (KTA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.88M
Dividend YieldN/A
Average Volume (3M)9.76M
Price to Earnings (P/E)―
Beta (1Y)2.19
Revenue Growth-100.00%
EPS Growth36.11%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,212,261,000
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
Krakatoa Resources Limited acquires and develops resource-based projects in Western Australia. It focuses on exploring gold, copper, lithium, rare earth, and other metals. The company holds interests in the Belgravia project that covers an area of...
How the Company Makes Money
Krakatoa Resources Ltd. generates revenue primarily through the exploration and development of mineral resources. The company makes money by identifying viable mineral deposits, which can either be developed into productive mining operations or so...
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 | -5.57M | -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$33.93M | -1.54 | -46.73% | ― | ― | 14.81% | |
45 Neutral | AU$7.88M | -0.53 | -396.83% | ― | -100.00% | 36.11% | |
45 Neutral | AU$18.67M | -0.66 | -26.08% | ― | ― | 50.00% | |
43 Neutral | AU$8.15M | -1.15 | -373.61% | ― | ― | 19.94% | |
40 Underperform | AU$44.63M | -8.77 | -32.90% | ― | ― | 42.86% |
* Basic Materials Sector Average
AU:KTA
Krakatoa Resources Ltd.
0.01
0.00
0.00%
AU:ADG
3D Resources Limited
0.01
0.00
0.00%
AU:VKA
Viking Mines Limited
0.01
<0.01
40.00%
AU:FAU
First AU Ltd.
0.01
<0.01
30.00%
AU:CDT
Castle Minerals Limited
0.05
-0.01
-21.67%
Krakatoa Resources Ltd. Corporate Events
Krakatoa Flags High-Grade Zopkhito Results and Extends Antimony-Gold Option
Jan 30, 2026
Krakatoa Resources has reported strong Phase 1 drilling and underground sampling results from its Zopkhito antimony-gold project, with multiple high-grade intersections of both gold and antimony and completion of underground drone LiDAR and gas su...
Krakatoa Says No Undisclosed News Behind Share Price Spike
Jan 16, 2026
Krakatoa Resources has told the ASX it is not aware of any undisclosed information that could explain a sharp rise in the price and trading volume of its shares and listed options on 16 January 2026. In response to a price and volume query from th...
Krakatoa Resources Extends Zopkhito Project with Promising Drilling Results
Dec 10, 2025
Krakatoa Resources Limited has announced successful drilling results at its Zopkhito Antimony-Gold Project in Georgia, with visible antimony mineralization intersected in both underground adit and surface diamond drilling. The company has extended...
Krakatoa Resources Updates Director’s Securities Holdings
Nov 28, 2025
Krakatoa Resources Limited has announced a change in the director’s interest, specifically for Colin Locke, who has acquired 1,000,000 options exercisable at $0.02 on or before September 29, 2028. This change was made as part of attaching op...
Krakatoa Resources Reveals Top 20 Option Holders
Nov 28, 2025
Krakatoa Resources Ltd. has announced the top 20 holders of its options exercisable at $0.02, expiring on September 29, 2028. This announcement provides transparency regarding the distribution of options among various stakeholders, potentially imp...
Krakatoa Resources Announces Option Distribution Schedule
Nov 28, 2025
Krakatoa Resources Ltd. has announced a distribution schedule for its options exercisable at $0.02, set to expire on September 29, 2028. The distribution indicates that a total of 237,619,024 options are available, with the vast majority held by a...
Krakatoa Resources Ltd. Announces Quotation of New Securities
Nov 28, 2025
Krakatoa Resources Ltd. has announced the application for the quotation of 237,619,024 new securities on the ASX, under the code KTAOD, set to expire on September 29, 2028. This move is part of previously announced transactions and could potential...
Krakatoa Resources Announces Proposed Securities Issue to Boost Capital
Nov 20, 2025
Krakatoa Resources Ltd. announced a proposed issue of securities, planning to issue up to 237,619,024 options exercisable at $0.02 by September 2028. This move is part of the company’s strategy to raise capital, which could enhance its finan...
Krakatoa Resources Ltd. Announces New Options Prospectus
Nov 20, 2025
Krakatoa Resources Ltd. has announced a prospectus for the issuance of up to 147,619,024 New Options to participants in a Placement and 90,000,000 New Options to Joint Lead Managers. The company will not raise funds until these options are exercis...
Krakatoa Resources Director Increases Shareholding
Nov 19, 2025
Krakatoa Resources Ltd. announced a change in the director’s interest, with Director David Palumbo acquiring an additional 2,000,000 fully paid ordinary shares, bringing his direct holdings to 4,400,000 shares. This acquisition, valued at $2...
Krakatoa Resources Issues Over 105 Million New Shares
Nov 18, 2025
Krakatoa Resources Limited has announced the issuance of 105,238,095 ordinary fully paid shares as of November 18, 2025. This issuance was conducted without disclosure under Part 6D.2, relying on Section 708A(5) of the Corporations Act. The compan...
Krakatoa Resources Ltd. Announces Quotation of New Securities
Nov 18, 2025
Krakatoa Resources Ltd. has announced the issuance of 105,238,095 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code KTA. This move is part of a previously announced transaction, potenti...
Krakatoa Resources Advances Drilling at Zopkhito Project
Nov 11, 2025
Krakatoa Resources Limited has announced progress in its drilling activities at the Zopkhito Antimony-Gold Project in Georgia. The company has completed 18 diamond drill holes and 9 underground core sampling holes, with significant intersections o...
Krakatoa Resources Secures Shareholder Approval for Key Resolutions
Oct 31, 2025
Krakatoa Resources Limited announced that all resolutions proposed at their General Meeting of Shareholders were passed by the required majority. This includes the ratification of prior share placements and the approval of new share and option iss...
Krakatoa Resources Advances Zopkhito Project and Expands Rare Earth Prospects
Oct 30, 2025
Krakatoa Resources Limited has made significant progress in its Zopkhito Antimony-Gold Project in Georgia, launching a 7,000-10,000m diamond drilling campaign and an underground core sampling program. These efforts aim to convert and expand the pr...
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.
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