Krakatoa Resources Limited (ASX:KTA)

Krakatoa Resources Statistics

Total Valuation

ASX:KTA has a market cap or net worth of AUD 7.88 million. The enterprise value is 7.58 million.

Market Cap	7.88M
Enterprise Value	7.58M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:KTA has 1.21 billion shares outstanding. The number of shares has increased by 58.97% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+58.97%
Shares Change (QoQ)	+50.44%
Owned by Insiders (%)	12.31%
Owned by Institutions (%)	3.11%
Float	958.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.41
PB Ratio	9.24
P/TBV Ratio	9.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	27.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.05.

Current Ratio	2.72
Quick Ratio	1.40
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,128.46

Financial Efficiency

Return on equity (ROE) is -428.43% and return on invested capital (ROIC) is -245.61%.

Return on Equity (ROE)	-428.43%
Return on Assets (ROA)	-200.12%
Return on Invested Capital (ROIC)	-245.61%
Return on Capital Employed (ROCE)	-603.25%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.33, so ASX:KTA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	4,240,519

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:KTA had revenue of AUD 277,313 and -5.58 million in losses. Loss per share was -0.01.

Revenue	277,313
Gross Profit	277,313
Operating Income	-5.26M
Pretax Income	-5.58M
Net Income	-5.58M
EBITDA	-5.26M
EBIT	-5.26M
Loss Per Share	-0.01

Balance Sheet

The company has 338,192 in cash and 42,341 in debt, with a net cash position of 295,851 or 0.00 per share.

Cash & Cash Equivalents	338,192
Total Debt	42,341
Net Cash	295,851
Net Cash Per Share	0.00
Equity (Book Value)	852,350
Book Value Per Share	0.00
Working Capital	700,615

Cash Flow

Operating Cash Flow	-5.17M
Capital Expenditures	n/a
Depreciation & Amortization	386
Net Borrowing	-28,237
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-1,895.80%
Pretax Margin	-2,013.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:KTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-58.97%
Shareholder Yield	-58.97%
Earnings Yield	-70.85%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:KTA has an Altman Z-Score of -34.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-34.76
Piotroski F-Score	2