Traka Resources Ltd

Basic Materials AU TKL

NoneAUD
-(-%)

Last update at 2026-01-15T06:45:04.771719Z

Day Range

--
LowHigh

52 Week Range

0.0010.005
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4.84M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.30984M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.28682M -1.03149M -1.67875M -1.97703M -1.70526M
Minority interest - - - - -
Net income -1.28682M -1.03149M -1.67875M -1.97703M -1.70526M
Selling general administrative 0.84M 0.50M 0.79M 0.77M 0.63M
Selling and marketing expenses 0.48M 0.57M 0.06M 0.08M 1.31M
Gross profit -0.00369M -0.00500M 0.03M 0.00159M 0.00322M
Reconciled depreciation 0.00369M 0.00500M 0.00271M 0.00226M 0.05M
Ebit -1.31354M -1.03149M -1.70511M -1.97862M -1.72209M
Ebitda -1.30984M -1.02649M -1.70239M -1.97636M -1.66896M
Depreciation and amortization 0.00369M 0.00500M 0.00271M 0.00226M 0.05M
Non operating income net other - - - - -
Operating income -1.31354M -1.07720M -1.67875M -1.97703M -1.70526M
Other operating expenses 1.31M 1.08M 1.71M 1.98M 1.71M
Interest expense - - - 0.00159M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00589M 0.00366M 0.00359M 0.00159M 0.00322M
Net interest income 0.00589M 0.00366M 0.00359M 0.00159M 0.00322M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00000M -0.00359M -0.00159M 0.02M
Total revenue - 0.00526M 0.03M 0.00159M 0.00322M
Total operating expenses 1.31M 1.07M 1.71M 1.98M 1.72M
Cost of revenue 0.00369M 0.00500M - - -
Total other income expense net 0.03M 0.05M 0.02M 0.00159M 0.01M
Discontinued operations - - - - -
Net income from continuing ops -1.28682M -1.03149M -1.67875M -1.97703M -1.70526M
Net income applicable to common shares - -1.03149M -1.67875M -1.97703M -1.70526M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 0.09M 0.78M 0.14M 0.98M 0.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.06M - 0.00005M 0.00027M
Total liab 0.18M 0.14M 0.19M 0.15M 0.12M
Total stockholder equity -0.09402M 0.64M -0.05701M 0.83M 0.51M
Deferred long term liab - - - - -
Other current liab - 0.00388M 0.05M 0.04M 0.04M
Common stock - 24.96M 23.33M 22.54M 20.27M
Capital stock 25.48M - 23.33M 22.54M 20.27M
Retained earnings -26.59309M -25.30627M -24.27478M -22.59603M -20.61900M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.00479M -
Cash 0.08M 0.69M 0.03M 0.95M 0.60M
Cash and equivalents - - 0.03M 0.95M 0.60M
Total current liabilities 0.18M 0.14M 0.19M 0.15M 0.12M
Current deferred revenue - - - - -
Net debt - -0.69094M -0.03007M -0.94769M -0.59684M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 0.89M -22.59603M 0.86M
Property plant equipment - - 0.01M 0.00479M 0.00220M
Total current assets 0.09M 0.77M 0.13M 0.97M 0.63M
Long term investments - - - - -
Net tangible assets - - -0.05701M 0.83M 0.51M
Short term investments - - - - -
Net receivables - 0.02M 0.10M 0.03M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.13M 0.14M 0.15M 0.11M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.98M 0.89M 0.88M 0.86M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00000M -0.01026M -0.00479M -0.00220M
Deferred long term asset charges - - - - -
Non current assets total 0.00156M 0.00526M 0.01M 0.00479M 0.00220M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.00000M 0.04M -0.01304M -0.04750M -0.00290M
Change to liabilities - - 0.05M 0.08M 0.02M
Total cashflows from investing activities - 0.04M -0.01304M -0.04750M -0.00290M
Net borrowings - 0.00000M - - -
Total cash from financing activities 0.57M 1.64M 0.79M 2.27M 2.13M
Change to operating activities - - - - -
Net income -1.28682M -1.03149M -1.67875M -1.97703M -1.70526M
Change in cash -0.60748M 0.66M -0.91763M 0.35M 0.48M
Begin period cash flow 0.69M 0.03M 0.95M 0.60M 0.12M
End period cash flow 0.08M 0.69M 0.03M 0.95M 0.60M
Total cash from operating activities -1.17404M -1.02376M -1.69195M -1.87207M -1.64610M
Issuance of capital stock 0.65M 1.84M 0.90M 2.42M 2.24M
Depreciation 0.00369M 0.00500M 0.00271M 0.00226M 0.05M
Other cashflows from investing activities - 0.04M - - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.03M 0.07M -0.06882M 0.00476M -0.01145M
Sale purchase of stock -0.07871M -0.19649M -0.10797M -0.14857M -0.11385M
Other cashflows from financing activities - 0.04M -0.01304M -0.04750M -0.00290M
Change to netincome - - 0.00780M 0.02M 0.02M
Capital expenditures 0.00000M 0.00000M 0.01M 0.05M 0.00290M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M 0.02M -0.06882M 0.00476M -0.01145M
Stock based compensation 0.03M - 0.00780M 0.02M -
Other non cash items 0.04M -0.01105M -0.01592M 0.10M 0.02M
Free cash flow -1.17404M -1.02376M -1.70499M -1.91957M -1.64901M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TKL
Traka Resources Ltd
- -% - - - 181.32 7.36 -3.4605
NEM
Newmont Corporation
0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd
-5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd
-0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.
-0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

Stock Research & News

Profile

Traka Resources Limited engages in the exploration of mineral properties in Australia. It explores for uranium, zinc, lead, cobalt, and copper deposits, as well as rare earth elements. The company's flagship project is the Gorge Creek Project located in Northwest Queensland. Traka Resources Limited was incorporated in 2003 and is based in West Perth, Australia.

Traka Resources Ltd

43 Ventnor Avenue, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Patrick Andrew Verbeek B.Sc., BSc, MAusIMM MD & Director NA
Mr. George Juris Petersons Co-Founder & Independent Director NA
Ms. Ira Gibbs C.A. Company Sec. NA
Ms. Ira Gibbs C.A. Company Secretary NA
Ms. Ira Gibbs C.A. Company Secretary NA
Ms. Ira Gibbs C.A. Company Secretary NA
Ms. Ira Gibbs C.A. Company Secretary NA
Ms. Ira Gibbs C.A. Company Secretary NA
Ms. Ira Gibbs C.A. Company Secretary NA
Ms. Ira Gibbs C.A. Company Secretary NA

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