Traka Resources Limited engages in the exploration of mineral properties.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.013|
|52 Week High||AU$0.013|
|52 Week Low||AU$0.039|
|1 Month Change||-7.14%|
|3 Month Change||-23.53%|
|1 Year Change||-38.10%|
|3 Year Change||-63.89%|
|5 Year Change||-48.00%|
|Change since IPO||-94.80%|
Recent News & Updates
|TKL||AU Metals and Mining||AU Market|
Return vs Industry: TKL underperformed the Australian Metals and Mining industry which returned 11.5% over the past year.
Return vs Market: TKL underperformed the Australian Market which returned 24.9% over the past year.
Stable Share Price: TKL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: TKL's weekly volatility has decreased from 18% to 10% over the past year.
About the Company
Traka Resources Limited engages in the exploration of mineral properties. It primarily holds 100% interest in the Gorge Creek project located in Queensland. The company also has interests in the Musgraves and the Mt Cattlin Gold projects in Western Australia.
Traka Resources Fundamentals Summary
|TKL fundamental statistics|
Is TKL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TKL income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0027|
|Net Profit Margin||-52,991.24%|
How did TKL perform over the long term?See historical performance and comparison
Is Traka 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 TKL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TKL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TKL is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: TKL 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 TKL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TKL is overvalued based on its PB Ratio (15.9x) compared to the AU Metals and Mining industry average (2.6x).
How is Traka 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 Traka 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 Traka Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TKL is currently unprofitable.
Growing Profit Margin: TKL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TKL is unprofitable, and losses have increased over the past 5 years at a rate of 1.7% per year.
Accelerating Growth: Unable to compare TKL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TKL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (44.4%).
Return on Equity
High ROE: TKL has a negative Return on Equity (-333.58%), as it is currently unprofitable.
How is Traka Resources's financial position?
Financial Position Analysis
Short Term Liabilities: TKL's short term assets (A$633.0K) exceed its short term liabilities (A$124.0K).
Long Term Liabilities: TKL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TKL is debt free.
Reducing Debt: TKL has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TKL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TKL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.5% each year
What is Traka Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TKL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TKL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TKL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TKL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TKL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Patrick Andrew Verbeek, BSc. MAusIMM is a Co-Founder of Traka Resources Limited and serves as its Managing Director and Director. Mr. Verbeek is a geologist with experience in the resource industry in...
CEO Compensation Analysis
Compensation vs Market: Patrick's total compensation ($USD165.96K) is below average for companies of similar size in the Australian market ($USD282.71K).
Compensation vs Earnings: Patrick's compensation has been consistent with company performance over the past year.
Experienced Board: TKL's board of directors are seasoned and experienced ( 18.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TKL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 35%.
Traka Resources Limited's employee growth, exchange listings and data sources
- Name: Traka Resources Limited
- Ticker: TKL
- Exchange: ASX
- Founded: 2003
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$8.087m
- Shares outstanding: 622.11m
- Website: https://www.trakaresources.com.au
- Traka Resources Limited
- 43 Ventnor Avenue
- Suite 2
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 15:35|
|End of Day Share Price||2021/09/24 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.