Stock KTA KRAKATOA RESOURCES LIMITED
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Financials Krakatoa Resources Limited

Equities

KTA

AU000000KTA2

Gold

Market Closed - Australian S.E.
Other stock markets
 06:35:26 14/05/2024 BST 		5-day change 1st Jan Change
0.016 AUD -5.88% Intraday chart for Krakatoa Resources Limited -15.79% -55.56%
05-02 Krakatoa Resources Defines Niobium-REE Target at Western Australia's Mt Clere Tenement; Shares Surge 54% MT
04-11 Krakatoa Resources Defines New Copper-Gold Prospect at New South Wales Project MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.172 2.702 8.312 13.39 16.2 8.721
Enterprise Value (EV) 1 2.487 2.295 7.626 11.05 11.98 7.865
P/E ratio -3.5 x -3.66 x -2.58 x -3.47 x -3.29 x -2.41 x
Yield - - - - - -
Capitalization / Revenue 566 x - 579 x 997 x 316 x 410 x
EV / Revenue 444 x - 531 x 823 x 234 x 370 x
EV / EBITDA - - - - -2,944,242 x -2,467,940 x
EV / FCF -11.3 x -10.9 x -9.4 x -10.2 x -6.9 x -3.32 x
FCF Yield -8.82% -9.18% -10.6% -9.79% -14.5% -30.1%
Price to Book 2.03 x 12.4 x 17.4 x 6.08 x 4.23 x 9.85 x
Nbr of stocks (in thousands) 117,500 117,500 218,750 278,950 344,710 363,377
Reference price 2 0.0270 0.0230 0.0380 0.0480 0.0470 0.0240
Announcement Date 20/09/18 19/09/19 29/09/20 30/09/21 15/09/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.005606 - 0.0144 0.0134 0.0513 0.0212
EBITDA - - - - -4.069 -3.187
EBIT 1 -0.5939 -0.4986 -2.339 -3.439 -4.073 -3.214
Operating Margin -10,594.76% - -16,298.45% -25,611.59% -7,944.32% -15,125.44%
Earnings before Tax (EBT) 1 -0.8002 -0.7394 -2.651 -3.719 -4.319 -3.466
Net income 1 -0.8002 -0.7394 -2.651 -3.719 -4.319 -3.466
Net margin -14,273.67% - -18,468.53% -27,697.91% -8,422.26% -16,313.67%
EPS 2 -0.007725 -0.006277 -0.0147 -0.0138 -0.0143 -0.009961
Free Cash Flow 1 -0.2193 -0.2106 -0.8113 -1.081 -1.737 -2.368
FCF margin -3,912.27% - -5,652.91% -8,052.09% -3,387.74% -11,144.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/09/18 19/09/19 29/09/20 30/09/21 15/09/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.69 0.41 0.69 2.34 4.22 0.86
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.22 -0.21 -0.81 -1.08 -1.74 -2.37
ROE (net income / shareholders' equity) -51.5% -168% -726% -277% -143% -147%
ROA (Net income/ Total Assets) -22.8% -55.3% -252% -135% -71% -65.9%
Assets 1 3.511 1.337 1.051 2.764 6.08 5.256
Book Value Per Share 2 0.0100 0 0 0.0100 0.0100 0
Cash Flow per Share 2 0.0100 0 0 0.0100 0.0100 0
Capex 1 0.05 - - - 0.16 0.08
Capex / Sales 891.9% - - - 304.37% 368.78%
Announcement Date 20/09/18 19/09/19 29/09/20 30/09/21 15/09/22 29/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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