TRAKA RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.002 AUD | 0.00% |
|
0.00% | -33.33% |
| Apr. 08 | Traka Resources to Restart Exploration at George Creek Project | MT |
| Mar. 11 | Traka Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.59 | 4.307 | 2.803 | 7.597 | 4.133 | 5.228 |
| Enterprise Value (EV) 1 | 11.09 | 3.404 | 2.683 | 7 | 3.185 | 5.198 |
| P/E ratio | -9.31 x | -3.07 x | -3.21 x | -4.3 x | -1.94 x | -2.64 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 452 x | 218 x | 864 x | 2,361 x | 2,599 x | 198 x |
| EV / Revenue | 398 x | 172 x | 827 x | 2,175 x | 2,003 x | 197 x |
| EV / EBITDA | -8.88 x | -2.45 x | -2.42 x | -4.24 x | -1.61 x | -3.1 x |
| EV / FCF | -15.4 x | -6.17 x | -4.38 x | -7.3 x | -2.61 x | -4.81 x |
| FCF Yield | -6.5% | -16.2% | -22.8% | -13.7% | -38.3% | -20.8% |
| Price to Book | 8.57 x | 8.16 x | 31 x | 14.9 x | 5 x | -92.3 x |
| Nbr of stocks (in thousands) | 331,321 | 331,321 | 400,463 | 506,465 | 688,775 | 871,329 |
| Reference price 2 | 0.0380 | 0.0130 | 0.007000 | 0.0150 | 0.006000 | 0.006000 |
| Announcement Date | 9/7/18 | 9/10/19 | 9/13/20 | 9/13/21 | 9/14/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0279 | 0.0197 | 0.003245 | 0.003218 | 0.00159 | 0.0264 |
| EBITDA 1 | -1.249 | -1.391 | -1.108 | -1.652 | -1.975 | -1.676 |
| EBIT 1 | -1.265 | -1.413 | -1.113 | -1.705 | -1.977 | -1.679 |
| Operating Margin | -4,537.85% | -7,156.34% | -34,288.38% | -52,991.24% | -124,341.64% | -6,370% |
| Earnings before Tax (EBT) 1 | -1.265 | -1.413 | -0.8627 | -1.705 | -1.977 | -1.679 |
| Net income 1 | -1.265 | -1.413 | -0.8627 | -1.705 | -1.977 | -1.679 |
| Net margin | -4,537.85% | -7,156.34% | -26,584.22% | -52,991.24% | -124,341.64% | -6,370% |
| EPS 2 | -0.004082 | -0.004241 | -0.002183 | -0.003487 | -0.003090 | -0.002275 |
| Free Cash Flow 1 | -0.7207 | -0.5519 | -0.6124 | -0.9594 | -1.221 | -1.08 |
| FCF margin | -2,584.81% | -2,795.35% | -18,872.17% | -29,812.99% | -76,781.76% | -4,099.23% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/7/18 | 9/10/19 | 9/13/20 | 9/13/21 | 9/14/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.5 | 0.9 | 0.12 | 0.6 | 0.95 | 0.03 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.72 | -0.55 | -0.61 | -0.96 | -1.22 | -1.08 |
| ROE (net income / shareholders' equity) | -108% | -137% | -253% | -567% | -296% | -436% |
| ROA (Net income/ Total Assets) | -63.8% | -69.9% | -126% | -273% | -153% | -188% |
| Assets 1 | 1.982 | 2.02 | 0.686 | 0.6241 | 1.292 | 0.8924 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | -0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | 0.01 | - | 0 | 0.05 | 0.01 |
| Capex / Sales | 3.71% | 43.88% | - | 90.12% | 2,987.36% | 49.47% |
| Announcement Date | 9/7/18 | 9/10/19 | 9/13/20 | 9/13/21 | 9/14/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 2.28M | |
| -14.76% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +13.30% | 48.38B | |
| +39.55% | 39.93B | |
| +25.51% | 26.1B | |
| +33.36% | 21.36B | |
| +58.79% | 18.64B |
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