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Traka Resources Limited (AU:LIB)
ASX:LIB
Total Valuation
Traka Resources Limited has a market cap or net worth of AU$32.80M. The enterprise value is AU$24.52M.
Market CapAU$32.80M
Enterprise ValueAU$24.52M
Share Statistics
Traka Resources Limited has 8,201,219,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,201,219,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Traka Resources Limited’s return on equity (ROE) is 13.69 and return on invested capital (ROIC) is 1397.14%.
Return on Equity (ROE)13.69
Return on Assets (ROA)-14.28
Return on Invested Capital (ROIC)1397.14%
Return on Capital Employed (ROCE)13.97
Revenue Per Employee0.00
Profits Per Employee-643.41K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Traka Resources Limited is ―. Traka Resources Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio-21.62
Price to Fair Value-21.62
Price to FCF-1.73
Price to Operating Cash Flow-5.93
PEG Ratio0.06
Income Statement
In the last 12 months, Traka Resources Limited had revenue of 0.00 and earned -1.29M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-3.69K
Operating Income-1.31M
Pretax Income-1.29M
Net Income-1.29M
EBITDA-1.31M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.17M and capital expenditures 0.00, giving a free cash flow of -1.17M billion.
Operating Cash Flow-1.17M
Free Cash Flow-1.17M
Free Cash Flow per Share>-0.01
Dividends & Yields
Traka Resources Limited pays an annual dividend of <AU$0.001, resulting in a dividend yield of ―
Dividend Per Share<AU$0.001
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Traka Resources Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Traka Resources Limited as a current ratio of 0.48, with Debt / Equity ratio of 0.00%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap0.00
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Traka Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Traka Resources Limited EV to EBITDA ratio is -1.49, with an EV/FCF ratio of -1.66.
EV to Sales0.00
EV to EBITDA-1.49
EV to Free Cash Flow-1.66
EV to Operating Cash Flow-1.66
Balance Sheet
Traka Resources Limited has AU$83.45K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$83.45K billion.
Cash & Marketable SecuritiesAU$83.45K
Total DebtAU$0.00
Net CashAU$83.45K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Traka Resources Limited 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―
EPS Growth Forecast33.33%