Krakatoa Resources Ltd. Statistics
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Krakatoa Resources Ltd. (KTA) Stock Statistics & Valuation Metrics
Total Valuation
Krakatoa Resources Ltd. has a market cap or net worth of AUD 10.06M. The enterprise value is AUD 4.14M.
- Market Cap
- AUD 10.06M
- Enterprise Value
- AUD 4.14M
Share Statistics
Krakatoa Resources Ltd. has 2,012,261,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,012,261,000
- Owned by Insiders
- 1.04%
- Owned by Institutions
- ―
Financial Efficiency
Krakatoa Resources Ltd.’s return on equity (ROE) is -10.79 and return on invested capital (ROIC) is -1050.83%.
- Return on Equity (ROE)
- -10.79
- Return on Assets (ROA)
- -4.25
- Return on Invested Capital (ROIC)
- -1050.83%
- Return on Capital Employed (ROCE)
- -10.98
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.26
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Krakatoa Resources Ltd. is -0.85. Krakatoa Resources Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -0.85
- PS Ratio
- 28.75
- PB Ratio
- 11.30
- Price to FCF
- -1.91
- Price to Operating Cash Flow
- -1.15
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Krakatoa Resources Ltd. had revenue of 350.00K and earned -5.78M in profits. Earnings per share was -0.01.
- Revenue
- 350.00K
- Gross Profit
- 292.31K
- Operating Income
- -5.96M
- Pretax Income
- -5.78M
- Net Income
- -5.78M
- EBITDA
- -5.90M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -5.26M and capital expenditures 0, giving a free cash flow of -5.26M billion.
- Operating Cash Flow
- -5.26M
- Free Cash Flow
- -5.26M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Krakatoa Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -52.25%
- Earnings Yield
- -95.43%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- -50.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Krakatoa Resources Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Krakatoa Resources Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 5.80%
- Current Ratio
- 1.50
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.12
- Interest Coverage Ratio
- -1700.34
Taxes
In the past 12 months, Krakatoa Resources Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Krakatoa Resources Ltd. EV to EBITDA ratio is -1.58, with an EV/FCF ratio of -1.78.
- EV to Sales
- 26.72
- EV to EBITDA
- -1.58
- EV to Free Cash Flow
- -1.78
- EV to Operating Cash Flow
- -1.78
Balance Sheet
Krakatoa Resources Ltd. has AUD 739.46K in cash and marketable securities with AUD 31.09K in debt, giving a net cash position of AUD 708.37K billion.
- Cash & Marketable Securities
- AUD 739.46K
- Total Debt
- AUD 31.09K
- Net Cash
- AUD 708.37K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is 83.52%, with operating margin of -1707.04%, and net profit margin of -1652.66%.
- Gross Margin
- 83.52%
- Operating Margin
- -1707.04%
- Pretax Margin
- -1652.66%
- Net Profit Margin
- -1652.66%
- EBITDA Margin
- -1690.56%
- EBIT Margin
- -1707.04%
Analyst Forecast
The average price target for Krakatoa Resources Ltd. 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
- -30.43%
Scores
- Smart Score
- 7
- AI Score
- 43
