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Krakatoa Resources ASX:KTA Stock Report

Last Price

AU$0.0095

Market Cap

AU$4.5m

7D

-5.0%

1Y

-72.9%

Updated

25 Dec, 2024

Data

Company Financials

Krakatoa Resources Limited

ASX:KTA Stock Report

Market Cap: AU$4.5m

My Notes

Capture your thoughts, links and company narrative

Krakatoa Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Krakatoa Resources
Historical stock prices
Current Share PriceAU$0.0095
52 Week HighAU$0.041
52 Week LowAU$0.007
Beta0.17
1 Month Change-13.64%
3 Month Change-20.83%
1 Year Change-72.86%
3 Year Change-80.61%
5 Year Change-75.64%
Change since IPO-95.25%

Recent News & Updates

Recent updates

Shareholder Returns

KTAAU Metals and MiningAU Market
7D-5.0%-1.8%-1.0%
1Y-72.9%-19.8%7.5%

Return vs Industry: KTA underperformed the Australian Metals and Mining industry which returned -18.8% over the past year.

Return vs Market: KTA underperformed the Australian Market which returned 8.5% over the past year.

Price Volatility

Is KTA's price volatile compared to industry and market?
KTA volatility
KTA Average Weekly Movement12.7%
Metals and Mining Industry Average Movement10.7%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

Stable Share Price: KTA's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: KTA's weekly volatility has decreased from 26% to 13% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2012n/aMark Majorwww.ktaresources.com

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. Krakatoa Resources Limited was incorporated in 2012 and is headquartered in Perth, Australia.

Krakatoa Resources Limited Fundamentals Summary

How do Krakatoa Resources's earnings and revenue compare to its market cap?
KTA fundamental statistics
Market capAU$4.49m
Earnings (TTM)-AU$3.21m
Revenue (TTM)AU$39.34k

114.0x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KTA income statement (TTM)
RevenueAU$39.34k
Cost of RevenueAU$0
Gross ProfitAU$39.34k
Other ExpensesAU$3.25m
Earnings-AU$3.21m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0068
Gross Margin100.00%
Net Profit Margin-8,151.63%
Debt/Equity Ratio0%

How did KTA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 12:56
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Krakatoa Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution