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Krakatoa Resources Ltd. (KTA) AI Stock Analysis
Krakatoa Resources Ltd.
(ASX:KTA)
Overall score is driven mainly by weak financial performance, with persistent losses, heavy cash burn, and an eroding equity base despite low debt, while a negative P/E and no dividend provide limited valuation support and the technical profile shows high volatility without clear positive momentum, resulting in a high-risk, speculative investment profile.
Krakatoa Resources Ltd. (KTA) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 10.06M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.8
- Beta (1Y)
- 1.28
- Revenue Growth
- ―
- EPS Growth
- -30.43%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Krakatoa Resources Ltd. Business Overview & Revenue Model
Company Description
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, rubi...
How the Company Makes Money
Krakatoa Resources Ltd.’s operating model is centered on mineral exploration rather than recurring product sales. Its ability to generate cash typically comes from capital raising (e.g., issuing equity securities) to fund exploration programs; detail...
Krakatoa Resources Ltd. Financial Statement Overview
Summary
Financial performance is weak, with strong revenue growth and high gross margins overshadowed by persistent large operating and net losses, consistently negative cash flow, and a shrinking equity base, partly offset by very low debt levels.
Income Statement
32NegativeBalance Sheet
44NeutralCash Flow
26Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 350.00K | 350.00K | 58.70K | 39.34K | 21.25K | 51.27K |
| Gross Profit | 292.31K | 292.31K | 58.70K | 39.34K | -18.93K | 46.93K |
| EBITDA | -5.92M | -5.90M | -2.12M | -2.71M | -3.42M | -4.31M |
| Net Income | -5.78M | -5.78M | -2.52M | -3.21M | -3.47M | -4.32M |
Balance Sheet | ||||||
| Total Assets | 1.36M | 1.36M | 2.32M | 1.79M | 1.39M | 4.70M |
| Cash, Cash Equivalents and Short-Term Investments | 739.46K | 739.46K | 1.54M | 1.31M | 951.70K | 4.22M |
| Total Debt | 31.09K | 31.09K | 5,694 | 67.97K | 95.58K | 0 |
| Total Liabilities | 823.88K | 823.88K | 356.39K | 177.66K | 501.48K | 878.41K |
| Stockholders Equity | 536.22K | 536.22K | 1.96M | 1.62M | 885.87K | 3.83M |
Cash Flow | ||||||
| Free Cash Flow | -5.26M | -5.26M | -1.97M | -2.91M | -3.77M | -3.56M |
| Operating Cash Flow | -5.26M | -5.26M | -1.97M | -2.91M | -3.69M | -3.40M |
| Investing Cash Flow | 350.00K | 350.00K | -349.96K | 0 | -78.35K | -156.07K |
| Financing Cash Flow | 4.10M | 4.10M | 2.55M | 3.27M | 503.69K | 5.44M |
Krakatoa Resources Ltd. Peers Comparison
Overall Rating
- AU:KTA41Neutral
AU:OZZ41Neutral
AU:GSM40.5Neutral
AU:RAS39Underperform
AU:NPM37Underperform
AU:USM37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:KTA | 41Neutral | AUD 10.06M | -0.85 | -833.13% | ― | ― | -30.43% |
| AU:OZZ | 41Neutral | AUD 5.49M | -6.79 | 146.21% | ― | ― | 30.70% |
| AU:GSM | 41Neutral | AUD 4.34M | -3.60 | -84.70% | ― | ― | 41.86% |
| AU:RAS | 39Underperform | AUD 2.97M | -2.63 | -279.97% | ― | -100.14% | 55.47% |
| AU:NPM | 37Underperform | AUD 4.27M | 0.53 | 44.41% | ― | ― | ― |
| AU:USM | 37Underperform | AUD 3.45M | -1.28 | -5360.07% | ― | ― | 5.39% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:KTA | Krakatoa Resources Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:GSM | Golden State Mining Ltd. | 0.01 | -0.01 | -50.00% | |
| AU:USM | PVW Resources Limited | 0.01 | -0.02 | -65.52% | |
| AU:RAS | Ragusa Minerals Ltd | 0.01 | -0.02 | -61.54% | |
| AU:OZZ | Ozz Resources Ltd | 0.02 | -0.04 | -63.64% | |
| AU:NPM | NewPeak Metals Ltd. | 0.01 | -0.01 | -54.55% |
Krakatoa Resources Ltd. Corporate Events
Krakatoa Resources Sets AGM Date and Deadline for Director Nominations
Krakatoa Resources Ltd. has scheduled its Annual General Meeting for 27 November 2026, where shareholders will consider the re-election and appointment of directors. The company has set 9 October 2026 at 5:00 p.m. AWST as the deadline for receiving d...
Krakatoa flags strategic European antimony-gold asset
Krakatoa Resources Ltd. has released a company presentation highlighting its high-grade antimony and gold project in Europe as a strategic asset within its portfolio. The document positions the project as a key focus for the company’s explorati...
Krakatoa Resources Options Lapse, Trimming Capital Structure
Krakatoa Resources Ltd. has announced the expiry of 79,000,000 KTAAQ options, which were due to expire on 30 September 2026 with an exercise price of $0.02, and these options lapsed without being exercised or converted. The cessation of these options...
Krakatoa Resources lodges updated ASX corporate governance disclosures
Krakatoa Resources Ltd., an ASX-listed mining and exploration company, operates under the ASX Corporate Governance Council’s principles and recommendations and discloses its governance framework through a dedicated section on its website. Its g...
Krakatoa Resources Releases 2026 Annual Report Detailing Mineral Tenements
Krakatoa Resources Limited has released its annual report for the year ended 30 June 2026, providing a comprehensive view of its financial performance, position, and cash flows. The report includes directors’ and auditor’s declarations, A...
Krakatoa Confirms High-Grade Antimony-Gold Zones at Zopkhito in 2026 Drilling
Krakatoa Resources reported a second batch of assay results from its 2026 drilling campaign at the Zopkhito Antimony-Gold Project in Georgia, confirming multiple zones of significant antimony and gold mineralisation. Surface diamond drilling into the...
Krakatoa Reports High-Grade Assays at Georgian Antimony-Gold Project
Krakatoa Resources has reported the first batch of assay results from its 2026 drilling campaign at the Zopkhito Antimony-Gold Project in Georgia, with all initial surface diamond holes intersecting high-grade gold and antimony. The program is design...
Krakatoa Resources Moves General Meeting Communications Online
Krakatoa Resources has scheduled a General Meeting for shareholders at its Perth offices on 6 October 2026, and has opted not to mail hard-copy notices except to investors who have specifically requested them. The company is directing shareholders to...
Krakatoa Advances Drilling and Resource Work at Georgian Antimony-Gold Project
Krakatoa Resources Ltd. reports strong progress at its Zopkhito antimony and gold project in Georgia, where over 1,000 metres of diamond and underground core drilling have been completed this year. Surface drilling has shifted from the eastern to the...
Krakatoa Resources Affirms ASX Compliance Amid Trading Spike
Krakatoa Resources Ltd., an Australian resources company listed on the ASX as KTA, operates under the exchange’s continuous disclosure regime. The board has delegated authority for responding to regulatory queries, reflecting standard governanc...
Krakatoa Resources Expands Share Base with Major ASX Issuance
Krakatoa Resources Ltd. has issued 400,000,000 fully paid ordinary shares on 12 August 2026, relying on disclosure exemptions under Section 708A of the Corporations Act. The company states it is compliant with relevant financial reporting and continu...
Krakatoa Resources Seeks ASX Quotation for 400 Million New Shares
Krakatoa Resources Ltd. has applied to have 400,000,000 new ordinary fully paid shares quoted on the ASX, with an issue date of August 12, 2026. The substantial increase in quoted securities signals a major capital move that could support future proj...
Krakatoa Resources Plans Major Share and Option Issuance
Krakatoa Resources Ltd. has lodged a new Appendix 3B with the ASX outlining a proposed securities issue under a placement or similar structure. The company plans to issue up to 400,000,000 ordinary fully paid shares and 125,000,000 options exercisabl...
Krakatoa raises A$2.4m to secure initial stake in Zopkhito antimony-gold project
Krakatoa Resources has secured firm commitments to raise A$2.4 million via a placement at A$0.006 per share, including free-attaching options, to fund its initial 10% stake in the Zopkhito Antimony-Gold Project in Georgia. The placement is led by a A...
Krakatoa Resources Requests Trading Halt Ahead of Capital Raise
Krakatoa Resources Ltd. has requested and received a voluntary trading halt on its securities from the ASX, effective 5 August 2026, pending the release of an announcement. The halt will remain in place until normal trading resumes on 7 August 2026 o...
Krakatoa Advances Zopkhito Antimony-Gold Project with Drilling, Licence Extension and Capital Raise
Krakatoa Resources Ltd. is an exploration company focused on advancing high-grade antimony-gold assets in Europe, with its flagship Zopkhito Antimony-Gold Project in Georgia. The company is expanding its resource base and evaluating metallurgical per...
Krakatoa accelerates drilling and technical work at Georgia antimony-gold project
Krakatoa Resources reported that its 2026 resource definition program at the Zopkhito Antimony-Gold Project is running ahead of schedule, with four surface and thirteen underground diamond drill holes completed. Surface drilling has moved to a 24-hou...
Krakatoa Resources Issues 400 Million New Shares Under Disclosure Exemption
Krakatoa Resources has issued 400,000,000 fully paid ordinary shares on 10 July 2026, relying on a disclosure exemption under Section 708A(5) of the Corporations Act. The company states that it is up to date with its financial reporting and continuou...
Krakatoa Resources Seeks ASX Quotation for 400 Million New Shares
Krakatoa Resources Ltd. has applied for quotation of 400,000,000 ordinary fully paid shares on the ASX, formalising the move through an Appendix 2A application lodged on July 10, 2026. The large-scale share quotation underscores the company’s o...
Krakatoa Confirms Visual Antimony in Early Zopkhito Drilling
Krakatoa Resources has reported multiple zones of significant visual antimony mineralisation from initial 2026 diamond drilling at the Zopkhito Antimony-Gold Project in Georgia, including a 2.86m interval with a 60cm section of massive quartz and sti...
Krakatoa raises $1.6m to advance Zopkhito antimony-gold exploration
Krakatoa Resources has secured firm commitments for a $1.6 million capital raising via a placement of 400 million new shares at $0.004 each, with free-attaching options subject to shareholder approval. The placement, supported by new and existing who...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 03, 2026