How does KTA's PB Ratio compare to its peers?

KTA is expensive based on its Price-To-Book Ratio (2.8x) compared to the peer average (0.6x).

How does KTA's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

KTA is expensive based on its Price-To-Book Ratio (2.8x) compared to the Australian Metals and Mining industry average (1.1x).

What is KTA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate KTA's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of KTA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate KTA's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Krakatoa Resources (CHIA:KTA) - Stock Price, News & Analysis

KTA Stock Overview

Acquires, explores, and develops resource-based projects in Australia. More details

KTA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (A$39K)

Has less than 1 year of cash runway

Earnings have declined by 13.4% per year over past 5 years

Does not have a meaningful market cap (A$4M)

+ 2 more risks

Krakatoa Resources Limited Competitors

Middle Island Resources

ASX:MDI

AU$4.1m

Antilles Gold

ASX:AAU

AU$7.4m

Manhattan

ASX:MHC

AU$4.5m

Olympio Metals

ASX:OLY

AU$4.5m

Price History & Performance

Summary of all time highs, changes and price drops for Krakatoa Resources
Historical stock prices
Current Share Price	AU$0.01
52 Week High	AU$0.051
52 Week Low	AU$0.007
Beta	0.15
11 Month Change	0%
3 Month Change	0%
1 Year Change	-80.00%
33 Year Change	-82.46%
5 Year Change	-76.74%
Change since IPO	-95.00%

Recent updates

Shareholder Returns

	KTA	AU Metals and Mining	AU Market
7D	0%	1.6%	0.9%
1Y	-80.0%	-10.8%	18.4%

Return vs Industry: KTA underperformed the Australian Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: KTA underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is KTA's price volatile compared to industry and market?
KTA volatility
KTA Average Weekly Movement	14.8%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

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 25% to 15% over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2012	n/a	Mark Major	www.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 cap	AU$4.49m
Earnings (TTM)	-AU$3.21m
Revenue (TTM)	AU$39.34k

114.0x

P/S Ratio

-1.4x

P/E Ratio

Is KTA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

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

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0068
Gross Margin	100.00%
Net Profit Margin	-8,151.63%
Debt/Equity Ratio	0%

How did KTA perform over the long term?

See historical performance and comparison

KTA Stock Overview

Risk Analysis

Krakatoa Resources Limited Competitors

ASX:MDI

AU$4.1m

ASX:AAU

AU$7.4m

ASX:MHC

AU$4.5m

ASX:OLY

AU$4.5m

Price History & Performance

Recent News & Updates

Krakatoa Resources Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

New major risk - Share price stability

New major risk - Financial position

Krakatoa Resources Limited announced that it has received AUD 1.6 million in funding from Topdrill Pty Ltd

Krakatoa Resources Limited announced that it expects to receive AUD 1.6 million in funding from Topdrill Pty Ltd

Recent updates

Krakatoa Resources Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

New major risk - Share price stability

New major risk - Financial position

Krakatoa Resources Limited announced that it has received AUD 1.6 million in funding from Topdrill Pty Ltd

Krakatoa Resources Limited announced that it expects to receive AUD 1.6 million in funding from Topdrill Pty Ltd

New major risk - Share price stability

Krakatoa Resources Limited, Annual General Meeting, Nov 30, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

New major risk - Share price stability

Krakatoa Resources Limited Announces Positive Metallurgical and Mineralogical Results from A Test Work Program

Krakatoa Resources Limited Provides an Update on Exploration RC Drilling Program Targeting Strong Electromagnetic (EM) Conductors At Its Wholly Owned Mt Clere Project

Krakatoa Resources Limited Delivers Maiden Rare Earth Mineral Resource At Tower

Less than half of directors are independent

Krakatoa Resources Limited Provides an Update on the Upcoming Basement Sulphide Drilling Program, At Its 100% Owned Mt Clere Project

Krakatoa Resources Limited Announces Expansion of Clay Hosted REE Confirmed at Tower

Krakatoa Resources Limited Announces Results of Recent Resource Drilling Assays At 100% Owned King Tamba Critical Metals Project Located Approximately 70Km from Mt Magnet, Wa

Krakatoa Resources Limited, Annual General Meeting, Nov 18, 2022

Krakatoa Resources Limited Announces Thick Mineralised Pegmatite Complexes At King Tamba, WA

Krakatoa Resources Limited Announces Completion of Maiden Resource Drilling At Tower REE Prospect, WA

Krakatoa Resources Limited Completes Drilling at its 100% Owned Dalgaranga Critical Metals Project Located Approximately 70km from Mt Magnet, WA

Krakatoa Resources Limited Drilling Commences At Tower REE Prospect, WA

Krakatoa Resources Limited Announces Interpreted Results of the Moving Loop Electromagnetic Ground Survey

Krakatoa Resources Limited Announces Maiden Exploration Target at the Tower Prospect at Mt Clere Project

Krakatoa Resources Limited Announces Resource Drilling Commences at Dalgaranga Critical Metals Project

Less than half of directors are independent

Krakatoa Resources Limited announced that it expects to receive AUD 5 million in funding

Krakatoa Resources Limited Announces Discovery of Widespread Clay Hosted Ionic Type REE in the Regolith

Krakatoa Resources Limited Updates the Market on Its Recently Completed Exploration Programs on Its Priority NSW Projects

Krakatoa Resources Limited Announces Commencement of 3,000M+ Air-Core Drilling Program to Test for Potential Ionic Absorption Clay-Hosted Rare Earth Element

Krakatoa Resources Limited Announces Major Developments at Dalgaranga Critical Metals Project, WA

Full year 2021 earnings released

Krakatoa Resources Limited Commences Drilling at Sugarloaf Porphyry Target

Krakatoa Resources Limited Reports First Pass Rock Samples At Mt Clere

Krakatoa Resources Limited Announces to Release the Results of the Reconnaissance Stream Sediment Geochemical Sampling Survey Undertaken on Tenement E09/2357 Located in the North-Western Margins of the Yilgarn Craton, Gascoyne Region of Western Australia

Krakatoa Resources Limited Reports Assay Results from the Maiden Aircore (Ac) Drilling Program

Krakatoa Resources Limited Commences Air-Core Drilling At the Sugarloaf Porphyry Cu-Au Target, Belgravia Project, Lachlan Fold in NSW

Krakatoa Resources Limited Announces Multiple and Extensive Gold Anomalies Identified At Rand

Krakatoa Resources Limited Announces New Gold Discovery At Goodwood Reef, Rand Project

Krakatoa Resources Limited Provides Update on the Current Exploration Program over its 100% Owned Rand Gold Project

Krakatoa Resources Limited Announces Exploration at Mt Clere REE Project Commences

Krakatoa Resources Limited Provides Update on the Current Exploration Program over its 100% Owned Rand Gold Project

Krakatoa Resources Limited Receives High Grade Results from Rock Chip Samples Collected at the 100% Owned Rand Gold Project

Krakatoa Resources Limited Updates Comprehensive Exploration Program over Its 100% Owned Rand Gold Project

Krakatoa Resources Limited Announces the Completion of the High-Resolution Aeromagnetic Survey over the Rand Project

Krakatoa Resources Limited announced that it expects to receive AUD 2.125 million in funding

Krakatoa Resources Limited Provides Exploration Update at Britannia Mine Turon Project

Full year earnings released - AU$0.015 loss per share

Krakatoa Resources Limited Provides Updates on Additional Diamond Drill Hole Underway at Dead Horse Reef

Krakatoa Resources Limited (ASX:KTA) acquired Historic High Grade Gold Mines & Substantial Acreage Expansion in the Lachlan Fold Belt.

Krakatoa Resources Limited announced that it expects to receive AUD 2.4 million in funding

Shareholder Returns

Price Volatility

About the Company

Krakatoa Resources Limited Fundamentals Summary

114.0x

-1.4x

Earnings & Revenue