Australia · Delayed Price · Currency is AUD Krakatoa Resources Statistics
Total Valuation
ASX:KTA has a market cap or net worth of AUD 10.06 million. The enterprise value is 9.35 million.
| Market Cap | 10.06M |
| Enterprise Value | 9.35M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:KTA has 2.01 billion shares outstanding. The number of shares has increased by 91.83% in one year.
| Current Share Class | 2.01B |
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | +91.83% |
| Shares Change (QoQ) | +29.67% |
| Owned by Insiders (%) | 22.33% |
| Owned by Institutions (%) | 1.87% |
| Float | 1.46B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 18.76 |
| P/TBV Ratio | 18.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.50 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,974.67 |
Financial Efficiency
Return on equity (ROE) is -463.22% and return on invested capital (ROIC) is -281.42%.
| Return on Equity (ROE) | -463.22% |
| Return on Assets (ROA) | -193.92% |
| Return on Invested Capital (ROIC) | -281.42% |
| Return on Capital Employed (ROCE) | -1,051.30% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.74, so ASX:KTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 2,497,976 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.71M |
| Pretax Income | -5.78M |
| Net Income | -5.78M |
| EBITDA | -5.67M |
| EBIT | -5.71M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 739,459 in cash and 31,086 in debt, with a net cash position of 708,373 or 0.00 per share.
| Cash & Cash Equivalents | 739,459 |
| Total Debt | 31,086 |
| Net Cash | 708,373 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 536,218 |
| Book Value Per Share | 0.00 |
| Working Capital | 410,810 |
Cash Flow
| Operating Cash Flow | -5.26M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 34,333 |
| Net Borrowing | -23,351 |
| Free Cash Flow | -5.26M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -91.83% |
| Shareholder Yield | -91.83% |
| Earnings Yield | -57.49% |
| FCF Yield | -52.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |