Krakatoa Resources Statistics

Total Valuation

ASX:KTA has a market cap or net worth of AUD 8.59 million. The enterprise value is 7.05 million.

Market Cap	8.59M
Enterprise Value	7.05M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:KTA has 1.07 billion shares outstanding. The number of shares has increased by 20.62% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+20.62%
Shares Change (QoQ)	+24.82%
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	3.51%
Float	819.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	146.28
PB Ratio	4.38
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.79
EV / Sales	120.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.00.

Current Ratio	6.05
Quick Ratio	4.56
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-896.29

Financial Efficiency

Return on equity (ROE) is -141.03% and return on invested capital (ROIC) is -75.81%.

Return on Equity (ROE)	-141.03%
Return on Assets (ROA)	-67.32%
Return on Invested Capital (ROIC)	-75.81%
Return on Capital Employed (ROCE)	-112.88%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.41, so ASX:KTA's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-11.11%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	33.40
Average Volume (20 Days)	7,375,198

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 58,701 and -2.52 million in losses. Loss per share was -0.00.

Revenue	58,701
Gross Profit	58,701
Operating Income	-2.21M
Pretax Income	-2.52M
Net Income	-2.52M
EBITDA	-2.18M
EBIT	-2.21M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.54 million in cash and 5,694 in debt, with a net cash position of 1.54 million or 0.00 per share.

Cash & Cash Equivalents	1.54M
Total Debt	5,694
Net Cash	1.54M
Net Cash Per Share	0.00
Equity (Book Value)	1.96M
Book Value Per Share	0.00
Working Capital	1.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,771.38%
Pretax Margin	-4,296.54%
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	-20.62%
Shareholder Yield	-20.62%
Earnings Yield	-29.37%
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 -9.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.39
Piotroski F-Score	2