Traka Resources (CHIA:TKL) - Stock Price, News & Analysis

TKL Stock Overview

Engages in the exploration of mineral properties in Australia and Mozambique. More details

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

Risk Analysis

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap (A$2M)

Has less than 1 year of cash runway

Earnings have declined by 4.3% per year over past 5 years

+ 2 more risks

Traka Resources Limited Competitors

Narryer Metals

ASX:NYM

AU$5.2m

Lord Resources

ASX:LRD

AU$2.0m

Mamba Exploration

ASX:M24

AU$2.3m

Conico

ASX:CNJ

AU$2.2m

Price History & Performance

Summary of all time highs, changes and price drops for Traka Resources
Historical stock prices
Current Share Price	AU$0.0015
52 Week High	AU$0.004
52 Week Low	AU$0.001
Beta	1.06
11 Month Change	0%
3 Month Change	50.00%
1 Year Change	-62.50%
33 Year Change	-88.46%
5 Year Change	-81.25%
Change since IPO	-91.18%

Recent updates

Shareholder Returns

	TKL	AU Metals and Mining	AU Market
7D	0%	0.9%	0.9%
1Y	-62.5%	-11.3%	17.7%

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

Return vs Market: TKL underperformed the Australian Market which returned 17.7% over the past year.

Price Volatility

Is TKL's price volatile compared to industry and market?
TKL volatility
TKL Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.3%

Stable Share Price: TKL's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine TKL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	n/a	Steve Lynn	www.trakaresources.com.au

Traka Resources Limited engages in the exploration of mineral properties in Australia and Mozambique. It explores for gold, uranium, zinc, lead, and copper deposits, as well as rare earth elements. The company was incorporated in 2003 and is based in West Perth, Australia.

Traka Resources Limited Fundamentals Summary

How do Traka Resources's earnings and revenue compare to its market cap?
TKL fundamental statistics
Market cap	AU$1.95m
Earnings (TTM)	-AU$1.03m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-1.9x

P/E Ratio

Is TKL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TKL income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$1.03m
Earnings	-AU$1.03m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00053
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did TKL perform over the long term?

See historical performance and comparison

TKL Stock Overview

Risk Analysis

Traka Resources Limited Competitors

ASX:NYM

AU$5.2m

ASX:LRD

AU$2.0m

ASX:M24

AU$2.3m

ASX:CNJ

AU$2.2m

Price History & Performance

Recent News & Updates

Traka Resources Limited, Annual General Meeting, Nov 28, 2024

Traka Resources Limited Appoints Jay Stephenson as Director and Joint Company Secretary

New major risk - Financial position

Traka Resources Limited Announces Board Resignations Effective 31 August 2024

Less than half of directors are independent

Less than half of directors are independent

Recent updates

Traka Resources Limited, Annual General Meeting, Nov 28, 2024

Traka Resources Limited Appoints Jay Stephenson as Director and Joint Company Secretary

New major risk - Financial position

Traka Resources Limited Announces Board Resignations Effective 31 August 2024

Less than half of directors are independent

Less than half of directors are independent

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2023)

Less than half of directors are independent

Insufficient new directors

New major risk - Shareholder dilution

Insufficient new directors

Traka Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.750659 million.

Traka Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.750659 million.

Insufficient new directors

Insufficient new directors

Traka Resources Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2022)

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2022)

Traka Resources Limited Announces Identification of Additional Ree Targets At Mt Cattlin

Traka Resources Limited Advises Significant Rare Earth Element Anomalism Detected in Auger Geochemical Samples Collected from the 100%-Owned Mt Cattlin Gold-Copper Project in South-West Western Australia

Insufficient new directors

Traka Resources Limited Reports MobileMT Survey Results At Mt Cattlin

Traka Resources Limited, Annual General Meeting, Nov 25, 2022

Insufficient new directors

Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2021)

Insufficient new directors

Insufficient new directors

Traka Resources Limited Announces Geophysical Survey to Commence at Mt Cattlin

Traka Resources Limited Announces Vectoring to Mineralised Core of Mtcattlin Gold Copper Project

Traka Resources Limited Announces Company Secretary Changes

Insufficient new directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Traka Resources Limited Receives Encouraging Assay Results from Drilling Completed in December 2021 on Its 100%-Owned Mt Cattlin Gold-Copper Project

Traka Resources Limited announced that it expects to receive AUD 0.8 million in funding

Traka Resources Limited Reports Gold-Copper Results from Drilling Completed At Plantagenet and Grafter Prospects on Its 100%-Owned Mt Cattlin Gold-Copper Project

Insufficient new directors

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2020)

Independent Non-Executive Chairman recently bought AU$128k worth of stock

Traka Resources Limited announced that it expects to receive AUD 1.78 million in funding

Traka Resources Limited Announces Maiden High-Grade Gold Resource at Mt Catlin

Traka Resources Limited Announces Revelation Prospect Drill Hole Results

Traka Resources Limited Announces Newly Received Assay Results for Drilling Completed at the Old Sirdar Mine Continue to Return Gold Intersections and Geological Detail to This Richly Mineralised Location

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

Traka Resources Limited Announces First Batch of Assay Results for the Drill Program, Underway at the MT Cattlin Gold Project

Traka Resources Limited Announces Mt Cattlin Gold Project Update

Traka Resources Limited, Annual General Meeting, Feb 24, 2021

Non-Executive Chairman recently bought AU$55k worth of stock

Traka Resources Limited Announces Geophysical Targets on the Mt Cattlin Gold Project

Full year earnings released - AU$0.0022 loss per share

Shareholder Returns

Price Volatility

About the Company

Traka Resources Limited Fundamentals Summary

0.0x

-1.9x

Earnings & Revenue