Traka Resources Limited (LIB) AI Stock Analysis

• Market Cap: AU$24.60M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 1.86
• Revenue Growth: N/A
• EPS Growth: 33.33%
• Country: AU
• Employees: 2
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 8,201,219,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.06
• Price to Book (P/B): -21.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ―
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is primarily driven by weak financial performance—minimal revenue, recurring losses, and ongoing cash burn with shrinking assets and negative equity (despite no debt). Technical and valuation inputs are largely unavailable, so they contribute only neutral, low-conviction influence.

Positive Factors

Strategic Expansion

The acquisition of Brazilian mineral projects enhances Liberty Metals' strategic position in the critical minerals sector, potentially boosting long-term growth and market reach.

Negative Factors

Negative Cash Flow

Persistent negative cash flow indicates ongoing cash burn, limiting the company's ability to self-fund operations and increasing reliance on external financing.

Traka Resources Limited Business Overview & Revenue Model

Company Description

Liberty Metals Ltd engages in the exploration of mineral properties in Australia. It explores for uranium, zinc, lead, cobalt, and copper deposits, as well as rare earth elements. The company's flagship project is the Gorge Creek Project located i...

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Liberty Metals Ltd engages in the exploration of mineral properties in Australia. It explores for uranium, zinc, lead, cobalt, and copper deposits, as well as rare earth elements. The company's flagship project is the Gorge Creek Project located i...

How the Company Makes Money

Traka Resources Limited generates revenue primarily through the exploration and development of mineral resources, aiming to discover economically viable deposits that can be sold or developed into mining operations. The company may also enter into...

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Traka Resources Limited generates revenue primarily through the exploration and development of mineral resources, aiming to discover economically viable deposits that can be sold or developed into mining operations. The company may also enter into...

Traka Resources Limited Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-2.76K	-3.69K	-5.00K	-5.00K	-674.00	1.59K
EBITDA	-2.33M	-1.31M	-1.03M	-1.70M	-1.97M	-1.65M
Net Income	-1.87M	-1.29M	-1.03M	-1.03M	-1.68M	-1.98M
Balance Sheet
Total Assets	8.60M	90.13K	775.51K	135.82K	979.64K	635.22K
Cash, Cash Equivalents and Short-Term Investments	2.24M	83.45K	690.94K	30.07K	947.70K	596.84K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	192.20K	184.14K	138.91K	192.83K	153.06K	124.03K
Stockholders Equity	8.41M	-94.02K	636.61K	-57.01K	826.58K	511.20K
Cash Flow
Free Cash Flow	-1.29M	-1.17M	-1.02M	-1.70M	-1.92M	-1.65M
Operating Cash Flow	-1.29M	-1.17M	-1.02M	-1.69M	-1.87M	-1.65M
Investing Cash Flow	194.90K	0.00	40.45K	-13.04K	-47.50K	-2.90K
Financing Cash Flow	2.65M	566.55K	1.64M	787.36K	2.27M	2.13M

Traka Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Traka Resources Limited Corporate Events