Krakatoa Resources Limited acquires and develops resource based projects in Western Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.058|
|52 Week High||AU$0.045|
|52 Week Low||AU$0.092|
|1 Month Change||-15.94%|
|3 Month Change||18.37%|
|1 Year Change||-35.56%|
|3 Year Change||93.33%|
|5 Year Change||-72.38%|
|Change since IPO||-71.00%|
Recent News & Updates
|KTA||AU Metals and Mining||AU Market|
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.
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
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
|KTA fundamental statistics|
Is KTA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KTA income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.013|
|Net Profit Margin||-27,697.91%|
How did KTA perform over the long term?See historical performance and comparison
Is Krakatoa Resources undervalued compared to its fair value and its price relative to the market?
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).
How is Krakatoa Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Krakatoa Resources performed over the past 5 years?
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.
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$261.5K).
Long Term Liabilities: KTA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KTA is debt free.
Reducing Debt: KTA has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13% each year
What is Krakatoa Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KTA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KTA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KTA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KTA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KTA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Mark Major, B.Sc Geo, MBA., has been the Chief Executive Officer of Krakatoa Resources Limited since October 14, 2020 and served as its Director since October 2020. Mr. Major served as Chief Operating...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($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.
Experienced Board: KTA's board of directors are considered experienced (6 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.8%.
Krakatoa Resources Limited's employee growth, exchange listings and data sources
- 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
- Krakatoa Resources Limited
- London House
- Level 11
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 07:05|
|End of Day Share Price||2021/10/22 00:00|
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.