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Krakatoa Resources ASX:KTA Stock Report

Last Price

AU$0.011

Market Cap

AU$5.2m

7D

-15.4%

1Y

-66.7%

Updated

24 Apr, 2024

Data

Company Financials

Krakatoa Resources Limited

ASX:KTA Stock Report

Market Cap: AU$5.2m

KTA Stock Overview

Krakatoa Resources Limited acquires and develops resource based projects in Australia.

KTA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Krakatoa Resources Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Krakatoa Resources
Historical stock prices
Current Share PriceAU$0.011
52 Week HighAU$0.078
52 Week LowAU$0.007
Beta0.26
1 Month Change37.50%
3 Month Change-45.00%
1 Year Change-66.67%
3 Year Change-82.26%
5 Year Change-60.71%
Change since IPO-94.50%

Recent News & Updates

Recent updates

Shareholder Returns

KTAAU Metals and MiningAU Market
7D-15.4%0.05%0.9%
1Y-66.7%-2.1%5.6%

Return vs Industry: KTA underperformed the Australian Metals and Mining industry which returned -2.1% over the past year.

Return vs Market: KTA underperformed the Australian Market which returned 5.6% over the past year.

Price Volatility

Is KTA's price volatile compared to industry and market?
KTA volatility
KTA Average Weekly Movement39.1%
Metals and Mining Industry Average Movement12.4%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.5%

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

Volatility Over Time: KTA's weekly volatility has increased from 28% to 39% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/aMark Majorwww.ktaresources.com

Krakatoa Resources Limited acquires and develops resource based projects in Australia. It explores for gold, copper, lithium, rare earth, and other metals. The company holds interests in the Belgravia Porphyry project located in the Lachlan Fold Belt, New South Wales; the Turon project located in the East Lachlan Fold Belt, New South Wales; the Rand Gold project located in the Central Lachlan Fold Belt, New South Wales; and the Mt Clere Rare Earth project located in the Gascoyne Region of Western Australia.

Krakatoa Resources Limited Fundamentals Summary

How do Krakatoa Resources's earnings and revenue compare to its market cap?
KTA fundamental statistics
Market capAU$5.19m
Earnings (TTM)-AU$3.52m
Revenue (TTM)AU$36.90k

140.7x

P/S Ratio

-1.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KTA income statement (TTM)
RevenueAU$36.90k
Cost of RevenueAU$0
Gross ProfitAU$36.90k
Other ExpensesAU$3.56m
Earnings-AU$3.52m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0075
Gross Margin100.00%
Net Profit Margin-9,538.72%
Debt/Equity Ratio0%

How did KTA perform over the long term?

See historical performance and comparison
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