Traka Resources Limited (TKL) AI Stock Analysis

• Market Cap: AU$2.13M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: N/A
• EPS Growth: 33.33%
• Country: AU
• Employees: 2
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.00
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 34 Underperform
• Price Target: ―

Traka Resources' overall score is significantly impacted by its financial difficulties, particularly the absence of revenue growth and negative cash flows. The lack of technical data further limits the score. The absence of valuation data and earnings call information means the overall assessment relies heavily on the financial performance, which is weak.

Traka Resources Limited Business Overview & Revenue Model

Company Description

Traka Resources Limited (TKL) is a mineral exploration company focused on identifying and developing high-potential mining projects in Australia. The company primarily operates in the exploration of gold, copper, and base metals, leveraging its expertise in geological evaluation and mineral resource estimation to discover and assess viable mining opportunities. Traka Resources is committed to generating shareholder value through strategic exploration initiatives and partnerships.

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 joint ventures or partnerships with other mining companies to share the costs and benefits of exploration projects. Additionally, Traka Resources can earn income by selling or licensing their exploration rights or interests in mining projects to other companies. The company's earnings are significantly influenced by the prevailing market prices of minerals, the success of exploration activities, and its ability to attract investment and partners for its projects.

Traka Resources Limited Financial Statement Overview

Summary

Traka Resources faces significant financial challenges. The lack of revenue growth and consistent negative net income are major concerns. Despite a debt-free balance sheet, the fluctuating equity and negative cash flows highlight operational difficulties and a reliance on external financing.

Income Statement

Traka Resources has struggled to generate consistent revenue, with no revenue reported in the most recent year. The company has consistently reported negative net income, resulting in poor profit margins. The lack of revenue growth is a significant concern, as it indicates difficulty in scaling operations or market challenges.

Balance Sheet

The company maintains a debt-free balance sheet, which is a positive aspect, but the equity has fluctuated, showing both negative and positive values over recent years. The equity to assets ratio is reasonable, though the frequent negative equity raises concerns about financial stability.

Cash Flow

Traka Resources has consistently reported negative operating cash flows, indicating challenges in generating cash from operations. The company relies heavily on external financing, as evidenced by positive financing cash flows. Free cash flow remains negative, highlighting ongoing cash management issues.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	26.35K	1.59K	3.22K	3.25K
Gross Profit	-5.00K	23.64K	-674.00	-49.91K	-1.25K
EBITDA	-1.03M	-1.68M	-1.97M	-1.65M	-858.16K
Net Income	-1.03M	-1.68M	-1.98M	-1.71M	-862.66K
Balance Sheet
Total Assets	775.51K	135.82K	979.64K	635.22K	144.92K
Cash, Cash Equivalents and Short-Term Investments	690.94K	30.07K	947.70K	596.84K	120.01K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	138.91K	192.83K	153.06K	124.03K	54.30K
Stockholders Equity	636.61K	-57.01K	826.58K	511.20K	90.62K
Cash Flow
Free Cash Flow	-1.02M	-1.70M	-1.92M	-1.65M	-1.03M
Operating Cash Flow	-1.02M	-1.69M	-1.87M	-1.65M	-1.03M
Investing Cash Flow	40.45K	-13.04K	-47.50K	-2.90K	250.00K
Financing Cash Flow	1.64M	787.36K	2.27M	2.13M	-5.60K

Traka Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CXO	47 Neutral	AU$278.42M	-10.55	―	―	-100.00%	89.10%
PNN	47 Neutral	AU$15.96M	-0.48	―	―	-81.91%	-368.18%
INR	38 Underperform	AU$480.21M	-28.57	―	―	―	-12.50%
LTR	36 Underperform	AU$2.68B	-11.75	―	―	―	-184.29%
TKL	34 Underperform	AU$2.13M	―	-474.32%	―	―	33.33%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Traka Resources Limited Corporate Events

Traka Resources Sells Mt Cattlin Gold Project to Focus on Core Assets

Traka Resources Limited has announced the sale of its non-core Mt Cattlin Gold Project in Western Australia to Prowse Commodities Pty Ltd. The deal includes an upfront cash payment and a 1.0% Net Smelter Return royalty on future gold production, with additional contingent payments based on resource expansion. This move aligns with Traka’s strategic focus on its other gold projects, including a new joint venture in Guinea, and is expected to complete in the second quarter of 2025.

Traka Resources Expands into West Africa with Didi Gold Project Acquisition

Traka Resources Limited has made a strategic move into West Africa by securing an earn-in and joint venture agreement for the Didi Gold Project in Guinea’s Siguiri Basin, a region known for its rich gold deposits. This acquisition aligns with Traka’s strategy to access advanced exploration-stage assets with near-term discovery potential, supported by promising historical exploration data. The company plans to commence targeted fieldwork and drilling in the upcoming quarter, while maintaining its Australian projects at Cranbrook and Gorge Creek. Traka’s focus on value-accretive exploration and a strengthened international project pipeline positions it for growth.

Traka Resources Limited Releases Interim Financial Report for 2024

Traka Resources Limited has released its interim financial report for the half-year ending December 31, 2024. The report provides an overview of the company’s financial performance, including statements of profit or loss, financial position, changes in equity, and cash flows. This report is intended to be read in conjunction with the annual report and any public announcements made during the interim period, as required by the Corporations Act 2001.