Australia
· Delayed Price · Currency is AUD Krakatoa Resources Statistics
Total Valuation
ASX:KTA has a market cap or net worth of AUD 6.20 million. The enterprise value is 4.80 million.
| Market Cap | 6.20M |
| Enterprise Value | 4.80M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:KTA has 620.13 million shares outstanding. The number of shares has increased by 21.05% in one year.
| Current Share Class | 620.13M |
| Shares Outstanding | 620.13M |
| Shares Change (YoY) | +21.05% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | n/a |
| Float | 464.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 106.47 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.06 |
| EV / Sales | 82.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.21 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -413.30 |
Financial Efficiency
Return on equity (ROE) is -103.26% and return on invested capital (ROIC) is -55.24%.
| Return on Equity (ROE) | -103.26% |
| Return on Assets (ROA) | -50.02% |
| Return on Invested Capital (ROIC) | -55.24% |
| Return on Capital Employed (ROCE) | -116.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.11, so ASX:KTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 1,725,373 |
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 58,246 and -2.33 million in losses. Loss per share was -0.00.
| Revenue | 58,246 |
| Gross Profit | 58,246 |
| Operating Income | -2.04M |
| Pretax Income | -2.33M |
| Net Income | -2.33M |
| EBITDA | -1.98M |
| EBIT | -2.04M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.43 million in cash and 27,291 in debt, giving a net cash position of 1.40 million or 0.00 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 27,291 |
| Net Cash | 1.40M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.75M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.56M |
Cash Flow
| Operating Cash Flow | -1.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,499.65% |
| Pretax Margin | -4,003.31% |
| 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 | -21.05% |
| Shareholder Yield | -21.05% |
| Earnings Yield | -37.60% |
| FCF Yield | 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 -5.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.33 |
| Piotroski F-Score | n/a |