KTA · ASX

Krakatoa Resources Ltd. (ASX:KTA)

AU$0.01

 0.0 (0.0%)
ASX:Live
21/11/2024 12:40:38 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

KTA Overview

KTA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About KTA

Telephone

N/A

Address

Description

N/A

KTA Price Chart

Key Stats

Market Cap

AU$5.19M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.06

Trade Value (12mth)

AU$8,809.00

1 week

-9.09%

1 month

0%

YTD

-69.7%

1 year

-76.74%

All time high

0.24

Key Fundamentals

EPS 3 yr Growth

-48.60%

EBITDA Margin

N/A

Operating Cashflow

-$3m

Free Cash Flow Return

-228.20%

ROIC

-251.80%

Interest Coverage

-546.50

Quick Ratio

9.00

Other Data

Shares on Issue (Fully Dilluted)

472m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

KTA Announcements

Latest Announcements

Date Announcements

30 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 24

Letter to Shareholders - Upcoming AGM

×

Letter to Shareholders - Upcoming AGM

23 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

22 October 24

Successful EIS Funding For Stone Tank Nb-REE Prospect

×

Successful EIS Funding For Stone Tank Nb-REE Prospect

04 October 24

Date of AGM and closing date for Director nominations

×

Date of AGM and closing date for Director nominations

27 September 24

Annual Report to shareholders

×

Annual Report to shareholders

27 September 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

02 July 24

Mt Clere Project - Significant New Anomalies

×

Mt Clere Project - Significant New Anomalies

12 June 24

Mt Clere Nb-REE Gravity Target Continues to Emerge

×

Mt Clere Nb-REE Gravity Target Continues to Emerge

23 May 24

Exploration Update at Nb-REE Gravity Target, Mt Clere

×

Exploration Update at Nb-REE Gravity Target, Mt Clere

02 May 24

New Niobium-REE Gravity Target Identified at Mt Clere

×

New Niobium-REE Gravity Target Identified at Mt Clere

26 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

11 April 24

1.2g/t Gold and 10.5% Copper Identified at Turon

×

1.2g/t Gold and 10.5% Copper Identified at Turon

11 April 24

1.2g/t Gold and 10.5% Copper Identified at Turon (Amended)

×

1.2g/t Gold and 10.5% Copper Identified at Turon (Amended)

08 March 24

Multi-element hits at King Tamba

×

Multi-element hits at King Tamba

08 March 24

Half Year Accounts

×

Half Year Accounts

30 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

15 January 24

King Tamba Update

×

King Tamba Update

09 January 24

RC Drilling Resumes at King Tamba

×

RC Drilling Resumes at King Tamba

21 December 23

Multiple Pegmatites Drilled at King Tamba

×

Multiple Pegmatites Drilled at King Tamba

06 December 23

Application for quotation of securities - KTA

×

Application for quotation of securities - KTA

06 December 23

Notice under section 708A

×

Notice under section 708A

05 December 23

Phase 2 Lithium Drilling Commenced at King Tamba

×

Phase 2 Lithium Drilling Commenced at King Tamba

01 December 23

Notification of cessation of securities - KTA

×

Notification of cessation of securities - KTA

KTA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.6 30.1 29.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.3 14.9 41.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -25.1 -44.2 -49.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.00 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.6 -78.0 40.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 302 348 451 Lock Lock Lock
Basic m Lock Lock Lock Lock 302 348 451 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -825.1 -152.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.0 21.3 8.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.1 20.4 6.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -3 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.1 19.7 7.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -4 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 1 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.2 -3.8 21.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 1 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5 1 2 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -1 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4 1 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4 1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.7 -75.8 75.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -91.8 -249.8 -178.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -112.9 -391.3 -198.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -145.0 -144.7 -243.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -143.3 -145.9 -251.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -112.8 -155.5 -228.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A -369.4 -546.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.0 0.2 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -110.3 -96.6 -77.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.1 2.2 9.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.1 2.2 9.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 95.0 92.7 85.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -387.2 -800.6 -1,692.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -91.8 -249.8 -178.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.6 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -112.9 -391.3 -198.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -112.9 -391.3 -198.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 45,061.7 5,530.3 843.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -45,061.7 -5,530.3 -843.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Krakatoa Resources Ltd. (KTA:ASX) is AU$0.01.
The 52-week high share price for Krakatoa Resources Ltd. (KTA:ASX) is AU$0.06.
The 52-week low share price for Krakatoa Resources Ltd. (KTA:ASX)? is AU$0.01.
Krakatoa Resources Ltd. (KTA:ASX) does not pay a dividend.
Krakatoa Resources Ltd. (KTA:ASX) does not pay a dividend.
Krakatoa Resources Ltd. (KTA:ASX) does not offer franking credits.
Krakatoa Resources Ltd. (KTA:ASX) is classified in the Mining.
The current P/E ratio for Krakatoa Resources Ltd. (KTA:ASX) is .