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TKL · ASX

Traka Resources Limited (ASX:TKL)

AU$0.0015

 0.0 (0.0%)
ASX:Live
26/07/2024 10:54:11 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TKL Overview

TKL 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

TKL Price Chart

Key Stats

Market Cap

n/a

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 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

0%

YTD

-50%

1 year

-77.78%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

TKL Announcements

Latest Announcements

Date Announcements

25 July 24

Form 604 Notice of change of interests of substantial holder

×

Form 604 Notice of change of interests of substantial holder

22 July 24

Management and Board Changes

×

Management and Board Changes

18 July 24

Application for quotation of securities - TKL

×

Application for quotation of securities - TKL

18 July 24

Notification regarding unquoted securities - TKL

×

Notification regarding unquoted securities - TKL

18 July 24

Cleansing Notice ito Section 708A(5)(e)

×

Cleansing Notice ito Section 708A(5)(e)

01 July 24

Proposed issue of securities - TKL

×

Proposed issue of securities - TKL

28 June 24

Capital Raising Complete and Acquisition Option Signed

×

Capital Raising Complete and Acquisition Option Signed

28 June 24

Proposed issue of securities - TKL

×

Proposed issue of securities - TKL

27 June 24

Acquisition of potentially transformative REE & Nb projects

×

Acquisition of potentially transformative REE & Nb projects

27 June 24

Proposed issue of securities - TKL

×

Proposed issue of securities - TKL

26 June 24

Trading Halt

×

Trading Halt

18 June 24

Board Changes

×

Board Changes

18 June 24

App 3X Initial Director's Interest Notice

×

App 3X Initial Director's Interest Notice

29 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

08 April 24

Exploration Update - Gorge Creek Project

×

Exploration Update - Gorge Creek Project

18 March 24

Change in terms of executive director

×

Change in terms of executive director

11 March 24

Half Year Accounts

×

Half Year Accounts

22 February 24

Notification regarding unquoted securities - TKL

×

Notification regarding unquoted securities - TKL

21 February 24

Board Changes

×

Board Changes

21 February 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

21 February 24

Final Director's Interest Notice

×

Final Director's Interest Notice

31 January 24

Quarterly Activities, Tenements and App 5B Cash Flow Report

×

Quarterly Activities, Tenements and App 5B Cash Flow Report

29 January 24

Form 604 Change in substantial holding

×

Form 604 Change in substantial holding

29 January 24

Change of Director's Interest Notice - J Pitt

×

Change of Director's Interest Notice - J Pitt

24 January 24

Results of entitlement issue

×

Results of entitlement issue

TKL Fundamentals

Per Share Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -59.1 11.4 45.2 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 AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -168.9 13.1 49.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -22.5 -50.0 -38.5 Lock Lock Lock
DPS AU$ 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 AU$ Lock Lock Lock Lock 0.00 0.00 -0.00 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.00 0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 349.6 18.9 -104.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 489 640 984 Lock Lock Lock
Basic m Lock Lock Lock Lock 489 640 984 Lock Lock Lock

Financial Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,082.5 95.7 -19.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -248.5 -18.4 13.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -256.2 -14.9 13.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -97.7 -15.9 15.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.5 -16.4 11.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -1 -1 0 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 464.1 61.7 -106.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -268.5 -201.8 -1,236.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -333.6 -239.2 2,944.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -572.2 -295.8 -443.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -566.7 -295.6 -436.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -547.0 -279.9 -439.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 0.5 0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -116.8 -114.7 52.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.1 6.4 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.1 6.4 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 94.3 97.2 23.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -1,327.2 -1,223.1 -877.4 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 N/A N/A 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 N/A N/A 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 N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -268.5 -201.8 -1,236.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 -2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -333.6 -239.2 2,944.7 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 -333.6 -239.2 2,944.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 385.8 16,367.7 17,464.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -385.8 -16,367.7 -17,464.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

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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TKL Shortsell

Frequently Asked Questions

The current share price of Traka Resources Limited (TKL:ASX) is AU$0.0015.
The 52-week high share price for Traka Resources Limited (TKL:ASX) is AU$0.00.
The 52-week low share price for Traka Resources Limited (TKL:ASX)? is AU$0.00.
Traka Resources Limited (TKL:ASX) does not pay a dividend.
Traka Resources Limited (TKL:ASX) does not pay a dividend.
Traka Resources Limited (TKL:ASX) does not offer franking credits.
Traka Resources Limited (TKL:ASX) is classified in the Mining.