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KTA Stock Chart & Stats
AU$0.01
<AU$0.01(16.67%)
At close: 4:00 PM EDT
AU$0.01
<AU$0.01(16.67%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.02
Previous CloseN/A
Volume16.13M
Average Volume (3M)4.37M
Market Cap
AU$10.06M
Enterprise ValueAU$4.14M
Total Cash (Recent Filing)AU$739.46K
Total Debt (Recent Filing)AU$31.09K
Price to Earnings (P/E)―
Beta1.32
Next Earnings
Mar 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,012,261,000
10 Day Avg. Volume6,364,497
30 Day Avg. Volume4,365,178
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)7.78
Price to Sales (P/S)11.92
P/FCF Ratio-0.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Sharp Revenue GrowthThe sharp 2026 revenue increase indicates improving commercial activity and a potentially expanding project or asset base. If growth can be sustained beyond the small starting base, it may provide greater operating scale and strengthen the company’s ability to fund future exploration.
Strong Gross Margin ReboundAn 83.5% gross margin shows that revenue generated in 2026 carried substantial value after direct costs, a meaningful improvement from the prior negative margin. Sustaining this level could improve the economics of future activity, although operating profitability remains unresolved.
Low Financial LeverageVery low leverage limits interest and refinancing pressure compared with a debt-heavy capital structure. This gives Krakatoa greater balance-sheet flexibility while it pursues exploration and may reduce the risk that existing lenders constrain funding or strategic decisions.
Bears Say
Persistent Deep UnprofitabilityThe company’s large losses remain disproportionate to revenue, showing that recent top-line growth has not translated into sustainable operating leverage. Continued deep unprofitability could consume funding, weaken financial resilience, and delay the point at which exploration creates durable shareholder value.
Escalating Cash BurnNegative operating and free cash flow across all reported years indicates that the business is not internally funding its activities. The substantially larger 2026 operating outflow increases reliance on external capital and may limit the pace or continuity of exploration programs.
Eroding Equity BaseA shrinking equity base combined with negative returns on equity indicates that ongoing losses are consuming net worth rather than compounding it. If this pattern persists, future capital raises may be needed to sustain operations and could increase dilution while reducing financial flexibility.
Krakatoa Resources Ltd. News
KTA FAQ
What was Krakatoa Resources Ltd.’s price range in the past 12 months?
Krakatoa Resources Ltd. lowest share price was <AU$0.01 and its highest was AU$0.02 in the past 12 months.
What is Krakatoa Resources Ltd.’s market cap?
Krakatoa Resources Ltd.’s market cap is AU$10.06M.
When is Krakatoa Resources Ltd.’s upcoming earnings report date?
Krakatoa Resources Ltd.’s upcoming earnings report date is Mar 18, 2027 which is in 145 days.
How were Krakatoa Resources Ltd.’s earnings last quarter?
Krakatoa Resources Ltd. released its earnings results on Sep 30, 2026. The company reported -AU$0.001 earnings per share for the quarter.
Is Krakatoa Resources Ltd. overvalued?
According to Wall Street analysts Krakatoa Resources Ltd.’s price is currently Overvalued.
Does Krakatoa Resources Ltd. pay dividends?
Krakatoa Resources Ltd. does not currently pay dividends.
What is Krakatoa Resources Ltd.’s EPS estimate?
Krakatoa Resources Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Krakatoa Resources Ltd. have?
Krakatoa Resources Ltd. has 2,012,261,000 shares outstanding.
What happened to Krakatoa Resources Ltd.’s price movement after its last earnings report?
Krakatoa Resources Ltd. reported an EPS of -AU$0.001 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Krakatoa Resources Ltd.?
Currently, no hedge funds are holding shares in AU:KTA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Krakatoa Resources Ltd. Stock Smart Score
Neutral
1
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10
Blogger Sentiment
Bullish
AU:KTA Sentiment 100%
Sector Average 68%
Sector Average 68%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Fundamentals
Return on Equity
-833.13%
Trailing 12-Months
Asset Growth
-41.31%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Krakatoa Resources Ltd.
Krakatoa Resources Limited, together with its subsidiaries, acquires, explores, and develops resource-based projects in Australia. It explores for gold, copper, lithium, rare earth, critical element, base metal, platinum group element, tantalum, rubidium, niobium, tin, tungsten, and specialty metal deposits. The company was incorporated in 2012 and is headquartered in Perth, Australia.
Technical Analysis
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