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Traka Resources Limited (AU:TKL)
:TKL
Total Valuation
Traka Resources Limited has a market cap or net worth of $2.13M. The enterprise value is $4.40M.
Market Cap$2.13M
Enterprise Value$4.40M
Share Statistics
Traka Resources Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Traka Resources Limited’s return on equity (ROE) is -1.62 and return on invested capital (ROIC) is -169.21%.
Return on Equity (ROE)-1.62
Return on Assets (ROA)-1.33
Return on Invested Capital (ROIC)-169.21%
Return on Capital Employed (ROCE)-1.69
Revenue Per Employee0.00
Profits Per Employee-515.74K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Traka Resources Limited is -1.22. Traka Resources Limited’s PEG ratio is 0.10.
PE Ratio-1.22
PS Ratio―
PB Ratio-77.65
Price to Fair Value1.97
Price to FCF-2.60
Price to Operating Cash Flow-2.62
PEG Ratio0.10
Income Statement
In the last 12 months, Traka Resources Limited had revenue of 0.00 and earned -1.03M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-5.00K
Operating Income-1.08M
Pretax Income-1.03M
Net Income-1.03M
EBITDA-1.03M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.29M and capital expenditures 0.00, giving a free cash flow of -1.29M billion.
Operating Cash Flow-1.29M
Free Cash Flow-1.29M
Free Cash Flow per Share―
Dividends & Yields
Traka Resources Limited 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
Beta―
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 Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date―
Financial Position
Traka Resources Limited as a current ratio of 5.55, with Debt / Equity ratio of 0.00%
Current Ratio5.55
Quick Ratio5.55
Debt to Market Cap0.00
Net Debt to EBITDA0.67
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 -0.55, with an EV/FCF ratio of -0.55.
EV to Sales0.00
EV to EBITDA-0.55
EV to Free Cash Flow-0.55
EV to Operating Cash Flow-0.55
Balance Sheet
Traka Resources Limited has $688.31K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$688.31K billion.
Cash & Marketable Securities$688.31K
Total DebtAU$0.00
Net Cash-$688.31K
Net Cash Per Share―
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 89.70%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin89.70%
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 Forecast66.67%