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Traka Resources Limited (EDO) Stock Statistics & Valuation Metrics

Total Valuation

Traka Resources Limited has a market cap or net worth of AUD 40.56M. The enterprise value is AUD 23.41M.

Market Cap
AUD 40.56M
Enterprise Value
AUD 23.41M

Share Statistics

Traka Resources Limited has 10,141,219,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,141,219,000
Owned by Insiders
0.21%
Owned by Institutions
―

Financial Efficiency

Traka Resources Limited’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -58.85%.

Return on Equity (ROE)
-0.54
Return on Assets (ROA)
-0.53
Return on Invested Capital (ROIC)
-58.85%
Return on Capital Employed (ROCE)
-0.59
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Traka Resources Limited is -10.00. Traka Resources Limited’s PEG ratio is -0.20.

PE Ratio
-10.00
PS Ratio
0.00
PB Ratio
3.30
Price to FCF
-16.98
Price to Operating Cash Flow
-16.98
PEG Ratio
-0.20

Income Statement

In the last 12 months, Traka Resources Limited had revenue of 0 and earned -3.99M in profits. Earnings per share was -0.00.

Revenue
0
Gross Profit
-1,446
Operating Income
-4.38M
Pretax Income
-3.99M
Net Income
-3.99M
EBITDA
-4.38M
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -1.45M and capital expenditures 1, giving a free cash flow of -1.45M billion.

Operating Cash Flow
-1.45M
Free Cash Flow
-1.45M
Free Cash Flow per Share
-0.00

Dividends & Yields

Traka Resources Limited pays an annual dividend of AUD 0.00, resulting in a dividend yield of ―

Dividend Per Share
AUD 0.00
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-5.89%
Earnings Yield
-16.21%

Stock Price Statistics

Beta
2.20
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 Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 21, 2026
Next Earnings Date
Mar 17, 2027
Ex-Dividend Date
May 29, 2018

Financial Position

Traka Resources Limited as a current ratio of 12.90, with Debt / Equity ratio of 0.00%

Current Ratio
12.90
Quick Ratio
12.90
Debt to Market Cap
0.00
Net Debt to EBITDA
0.27
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Traka Resources Limited has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Traka Resources Limited EV to EBITDA ratio is -5.34, with an EV/FCF ratio of -16.16.

EV to Sales
0.00
EV to EBITDA
-5.34
EV to Free Cash Flow
-16.16
EV to Operating Cash Flow
-16.16

Balance Sheet

Traka Resources Limited has AUD 1.20M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 1.20M billion.

Cash & Marketable Securities
AUD 1.20M
Total Debt
AUD 0.00
Net Cash
AUD 1.20M
Net Cash Per Share
AUD 0.00
Tangible Book Value Per Share
AUD 0.00

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

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 Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
0.00%

Scores

Smart Score
3
AI Score
46