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KTA

Krakatoa ResourcesASX:KTA Stock Report

Market Cap

AU$17.4m

7D

-9.4%

1Y

-35.6%

Updated

22 Oct, 2021

Data

Company Financials
KTA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

KTA Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for Krakatoa Resources
Historical stock prices
Current Share PriceAU$0.058
52 Week HighAU$0.045
52 Week LowAU$0.092
Beta0.27
1 Month Change-15.94%
3 Month Change18.37%
1 Year Change-35.56%
3 Year Change93.33%
5 Year Change-72.38%
Change since IPO-71.00%

Recent News & Updates

Shareholder Returns

KTAAU Metals and MiningAU Market
7D-9.4%-0.3%0.7%
1Y-35.6%12.5%21.4%

Return vs Industry: KTA underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.

Return vs Market: KTA underperformed the Australian Market which returned 21.1% over the past year.

Price Volatility

Is KTA's price volatile compared to industry and market?
KTA volatility
KTA Beta0.27
Industry Beta0.97
Market Beta1

Stable Share Price: KTA is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: KTA's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2012n/aMark Majorhttps://ktaresources.com

Krakatoa Resources Limited acquires and develops resource based projects in Western Australia. It focuses on exploring gold, copper, and rare earth metals. The company holds interests in the Belgravia Project that covers an area of 80 square kilometers located in the Lachlan Fold Belt, New South Wales; Turon Project, which covers an area of 120 square kilometers located in the Hill End Synclinorial Zone, New South Wales; the Rand Project that covers an area of 580 square kilometers located in New South Wales; and the Mt Clere Rare Earth project comprising 8 tenement applications covering an area of approximately 1,800 square kilometers located in the Gascoyne Region of Western Australia.

Krakatoa Resources Fundamentals Summary

How do Krakatoa Resources's earnings and revenue compare to its market cap?
KTA fundamental statistics
Market CapAU$17.39m
Earnings (TTM)-AU$3.72m
Revenue (TTM)AU$13.43k

1.5kx

P/S Ratio

-4.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KTA income statement (TTM)
RevenueAU$13.43k
Cost of RevenueAU$0
Gross ProfitAU$13.43k
ExpensesAU$3.73m
Earnings-AU$3.72m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin100.00%
Net Profit Margin-27,697.91%
Debt/Equity Ratio0.0%

How did KTA perform over the long term?

See historical performance and comparison

Valuation

Is Krakatoa Resources undervalued compared to its fair value and its price relative to the market?

7.76x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KTA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate KTA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: KTA is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: KTA is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KTA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KTA is overvalued based on its PB Ratio (7.9x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Krakatoa Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.07%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Krakatoa Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Krakatoa Resources performed over the past 5 years?

-24.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KTA is currently unprofitable.

Growing Profit Margin: KTA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KTA is unprofitable, and losses have increased over the past 5 years at a rate of 24.6% per year.

Accelerating Growth: Unable to compare KTA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KTA is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: KTA has a negative Return on Equity (-168.85%), as it is currently unprofitable.


Financial Health

How is Krakatoa Resources's financial position?


Financial Position Analysis

Short Term Liabilities: KTA's short term assets (A$2.5M) exceed its short term liabilities (A$261.5K).

Long Term Liabilities: KTA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: KTA is debt free.

Reducing Debt: KTA has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KTA has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: KTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13% each year


Dividend

What is Krakatoa Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate KTA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KTA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KTA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KTA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KTA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.0yrs

Average board tenure


CEO

Mark Major

1

Tenure

AU$513,852

Compensation

Mr. Mark Major, B.Sc Geo, MBA., has been the Chief Executive Officer of Krakatoa Resources Limited since October 14, 2020 and served as its Director since October 2020. Mr. Major served as Chief Operating...


CEO Compensation Analysis

Compensation vs Market: Mark's total compensation ($USD384.82K) is about average for companies of similar size in the Australian market ($USD303.55K).

Compensation vs Earnings: Insufficient data to compare Mark's compensation with company performance.


Board Members

Experienced Board: KTA's board of directors are considered experienced (6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.8%.


Top Shareholders

Company Information

Krakatoa Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Krakatoa Resources Limited
  • Ticker: KTA
  • Exchange: ASX
  • Founded: 2012
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$17.388m
  • Shares outstanding: 294.71m
  • Website: https://ktaresources.com

Location

  • Krakatoa Resources Limited
  • London House
  • Level 11
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:05
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.