Traka Resources Limited (ASX:TKL)

Traka Resources Statistics

Total Valuation

Traka Resources has a market cap or net worth of AUD 4.25 million. The enterprise value is 3.56 million.

Market Cap	4.25M
Enterprise Value	3.56M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Traka Resources has 2.13 billion shares outstanding. The number of shares has increased by 105.86% in one year.

Current Share Class	n/a
Shares Outstanding	2.13B
Shares Change (YoY)	+105.86%
Shares Change (QoQ)	+4.00%
Owned by Insiders (%)	30.01%
Owned by Institutions (%)	2.53%
Float	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.46
P/TBV Ratio	6.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.37
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 9.61

Current Ratio	9.61
Quick Ratio	9.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2,934.72% and return on invested capital (ROIC) is -443.63%.

Return on Equity (ROE)	-2,934.72%
Return on Assets (ROA)	-176.76%
Return on Invested Capital (ROIC)	-443.63%
Return on Capital Employed (ROCE)	-167.68%
Revenue Per Employee	n/a
Profits Per Employee	-1.06M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.64
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	7,842,021

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	-1.10M
Pretax Income	-1.06M
Net Income	-1.06M
EBITDA	-1.10M
EBIT	-1.10M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 688,308 in cash and n/a in debt, giving a net cash position of 688,308 or 0.00 per share.

Cash & Cash Equivalents	688,308
Total Debt	n/a
Net Cash	688,308
Net Cash Per Share	0.00
Equity (Book Value)	658,450
Book Value Per Share	0.00
Working Capital	655,063

Cash Flow

Operating Cash Flow	-1.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Traka Resources 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	-105.86%
Shareholder Yield	-105.86%
Earnings Yield	-24.88%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a