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Traka Resources Ltd
Buy, Hold or Sell?

Let's analyse Traka Resources Ltd together

PenkeI guess you are interested in Traka Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Traka Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Traka Resources Ltd (30 sec.)










What can you expect buying and holding a share of Traka Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-201.9%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.001 - A$0.002
How sure are you?
50%
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1. Valuation of Traka Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.01 - A$-0.01

Total Value Per Share

A$-0.01 - A$-0.01

2. Growth of Traka Resources Ltd (5 min.)




Is Traka Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$37.3k$542.2k-$579.6k-1,549.9%

How much money is Traka Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m-$1.2m$195.6k17.8%
Net Profit Margin-6,370.0%-124,341.6%--

How much money comes from the company's main activities?

3. Financial Health of Traka Resources Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#464 / 516

Most Revenue
#208 / 516

Most Profit
#320 / 516

Most Efficient
#469 / 516
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What can you expect buying and holding a share of Traka Resources Ltd? (5 min.)

Welcome investor! Traka Resources Ltd's management wants to use your money to grow the business. In return you get a share of Traka Resources Ltd.

What can you expect buying and holding a share of Traka Resources Ltd?

First you should know what it really means to hold a share of Traka Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Traka Resources Ltd is A$0.001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Traka Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Traka Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Traka Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-62.9%0.00-62.9%0.00-74.1%0.00-57.2%0.00-46.4%
Usd Book Value Change Per Share0.00-33.1%0.00-33.1%0.0011.8%0.00-11.4%0.00-1.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-33.1%0.00-33.1%0.0011.8%0.00-11.4%0.00-1.1%
Usd Price Per Share0.01-0.01-0.01-0.01-0.02-
Price to Earnings Ratio-8.34--8.34--7.08--15.30--45.57-
Price-to-Total Gains Ratio-15.85--15.85-44.41-8.88-54.24-
Price to Book Ratio-245.66--245.66-16.94-14.27-62.83-
Price-to-Total Gains Ratio-15.85--15.85-44.41-8.88-54.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.000656
Number of shares1524390
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1524390 shares)-504.72-174.43
Gains per Year (1524390 shares)-2,018.87-697.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2019-20290-698-708
20-4038-40480-1395-1406
30-6057-60670-2093-2104
40-8075-80860-2791-2802
50-10094-101050-3489-3500
60-12113-121240-4186-4198
70-14132-141430-4884-4896
80-16151-161620-5582-5594
90-18170-181810-6280-6292
100-20189-202000-6977-6990

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.020.01.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%11.010.00.052.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.021.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%11.010.00.052.4%
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Fundamentals of Traka Resources Ltd

About Traka Resources Ltd

Traka Resources Limited engages in the exploration of mineral properties. It explores for gold, copper, and rare earth elements. The company primarily holds 100% interest in the Gorge Creek project located in Queensland. It also has interests in the Musgraves and the Mt Cattlin Gold projects in Western Australia. The company was incorporated in 2003 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-20 15:28:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Traka Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Traka Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Traka Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of -6,370.0% means that $-63.70 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Traka Resources Ltd:

  • The MRQ is -6,370.0%. The company is making a huge loss. -2
  • The TTM is -6,370.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-6,370.0%TTM-6,370.0%0.0%
TTM-6,370.0%YOY-124,341.6%+117,971.6%
TTM-6,370.0%5Y-43,467.0%+37,097.0%
5Y-43,467.0%10Y-24,396.6%-19,070.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,370.0%-2.0%-6,368.0%
TTM-6,370.0%-5.4%-6,364.6%
YOY-124,341.6%-3.3%-124,338.3%
5Y-43,467.0%-22.1%-43,444.9%
10Y-24,396.6%-30.1%-24,366.5%
1.1.2. Return on Assets

Shows how efficient Traka Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Traka Resources Ltd to the Gold industry mean.
  • -1,236.0% Return on Assets means that Traka Resources Ltd generated $-12.36 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Traka Resources Ltd:

  • The MRQ is -1,236.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1,236.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1,236.0%TTM-1,236.0%0.0%
TTM-1,236.0%YOY-201.8%-1,034.2%
TTM-1,236.0%5Y-489.3%-746.7%
5Y-489.3%10Y-335.4%-153.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,236.0%-3.7%-1,232.3%
TTM-1,236.0%-4.7%-1,231.3%
YOY-201.8%-4.8%-197.0%
5Y-489.3%-7.0%-482.3%
10Y-335.4%-8.7%-326.7%
1.1.3. Return on Equity

Shows how efficient Traka Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Traka Resources Ltd to the Gold industry mean.
  • 0.0% Return on Equity means Traka Resources Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Traka Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-239.2%+239.2%
TTM-5Y-352.1%+352.1%
5Y-352.1%10Y-287.2%-64.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.7%+3.7%
TTM--4.6%+4.6%
YOY-239.2%-5.4%-233.8%
5Y-352.1%-8.5%-343.6%
10Y-287.2%-10.6%-276.6%
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1.2. Operating Efficiency of Traka Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Traka Resources Ltd is operating .

  • Measures how much profit Traka Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Traka Resources Ltd to the Gold industry mean.
  • An Operating Margin of -6,470.0% means the company generated $-64.70  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Traka Resources Ltd:

  • The MRQ is -6,470.0%. The company is operating very inefficient. -2
  • The TTM is -6,470.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6,470.0%TTM-6,470.0%0.0%
TTM-6,470.0%YOY-124,441.6%+117,971.6%
TTM-6,470.0%5Y-45,352.1%+38,882.1%
5Y-45,352.1%10Y-25,773.1%-19,579.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,470.0%-4.8%-6,465.2%
TTM-6,470.0%1.6%-6,471.6%
YOY-124,441.6%3.5%-124,445.1%
5Y-45,352.1%-9.6%-45,342.5%
10Y-25,773.1%-20.5%-25,752.6%
1.2.2. Operating Ratio

Measures how efficient Traka Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 64.70 means that the operating costs are $64.70 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Traka Resources Ltd:

  • The MRQ is 64.700. The company is inefficient in keeping operating costs low. -1
  • The TTM is 64.700. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ64.700TTM64.7000.000
TTM64.700YOY1,244.416-1,179.716
TTM64.7005Y453.521-388.821
5Y453.52110Y271.810+181.711
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ64.7001.497+63.203
TTM64.7001.319+63.381
YOY1,244.4161.343+1,243.073
5Y453.5211.515+452.006
10Y271.8101.499+270.311
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1.3. Liquidity of Traka Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Traka Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.65 means the company has $0.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Traka Resources Ltd:

  • The MRQ is 0.651. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.651. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.6510.000
TTM0.651YOY6.369-5.718
TTM0.6515Y3.481-2.830
5Y3.48110Y7.851-4.370
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6512.456-1.805
TTM0.6512.581-1.930
YOY6.3693.682+2.687
5Y3.4814.093-0.612
10Y7.8514.498+3.353
1.3.2. Quick Ratio

Measures if Traka Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Traka Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 0.65 means the company can pay off $0.65 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Traka Resources Ltd:

  • The MRQ is 0.651. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.651. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.6510.000
TTM0.651YOY6.369-5.717
TTM0.6515Y3.480-2.829
5Y3.48010Y7.851-4.370
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6510.805-0.154
TTM0.6510.695-0.044
YOY6.3690.977+5.392
5Y3.4801.327+2.153
10Y7.8511.438+6.413
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1.4. Solvency of Traka Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Traka Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Traka Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 1.42 means that Traka Resources Ltd assets are financed with 142.0% credit (debt) and the remaining percentage (100% - 142.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Traka Resources Ltd:

  • The MRQ is 1.420. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.420. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.420TTM1.4200.000
TTM1.420YOY0.156+1.263
TTM1.4205Y0.506+0.913
5Y0.50610Y0.312+0.194
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4200.197+1.223
TTM1.4200.192+1.228
YOY0.1560.162-0.006
5Y0.5060.221+0.285
10Y0.3120.243+0.069
1.4.2. Debt to Equity Ratio

Measures if Traka Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Traka Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Traka Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.185-0.185
TTM-5Y0.331-0.331
5Y0.33110Y0.239+0.092
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.196-0.196
TTM-0.197-0.197
YOY0.1850.173+0.012
5Y0.3310.237+0.094
10Y0.2390.272-0.033
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2. Market Valuation of Traka Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Traka Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Traka Resources Ltd to the Gold industry mean.
  • A PE ratio of -8.34 means the investor is paying $-8.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Traka Resources Ltd:

  • The EOD is -1.043. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.343. Based on the earnings, the company is expensive. -2
  • The TTM is -8.343. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.043MRQ-8.343+7.300
MRQ-8.343TTM-8.3430.000
TTM-8.343YOY-7.084-1.259
TTM-8.3435Y-15.303+6.960
5Y-15.30310Y-45.568+30.265
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-1.043-2.913+1.870
MRQ-8.343-3.577-4.766
TTM-8.343-4.373-3.970
YOY-7.084-6.893-0.191
5Y-15.303-9.177-6.126
10Y-45.568-9.451-36.117
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Traka Resources Ltd:

  • The EOD is -1.027. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.214. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.214. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.027MRQ-8.214+7.188
MRQ-8.214TTM-8.2140.000
TTM-8.214YOY-7.296-0.918
TTM-8.2145Y-717.815+709.601
5Y-717.81510Y-416.406-301.410
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-1.027-3.280+2.253
MRQ-8.214-4.042-4.172
TTM-8.214-4.922-3.292
YOY-7.296-7.256-0.040
5Y-717.815-11.310-706.505
10Y-416.406-11.769-404.637
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Traka Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of -245.66 means the investor is paying $-245.66 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Traka Resources Ltd:

  • The EOD is -30.708. Based on the equity, the company is expensive. -2
  • The MRQ is -245.664. Based on the equity, the company is expensive. -2
  • The TTM is -245.664. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.708MRQ-245.664+214.956
MRQ-245.664TTM-245.6640.000
TTM-245.664YOY16.944-262.607
TTM-245.6645Y14.265-259.929
5Y14.26510Y62.835-48.569
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-30.7080.964-31.672
MRQ-245.6641.180-246.844
TTM-245.6641.280-246.944
YOY16.9441.807+15.137
5Y14.2652.408+11.857
10Y62.8352.487+60.348
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Traka Resources Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Traka Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%0.000-380%0.000-65%0.000-97%
Book Value Per Share--0.0000.0000%0.000-107%0.000-115%0.000-110%
Current Ratio--0.6510.6510%6.369-90%3.481-81%7.851-92%
Debt To Asset Ratio--1.4201.4200%0.156+809%0.506+180%0.312+355%
Debt To Equity Ratio----0%0.185-100%0.331-100%0.239-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.001+18%-0.001-9%-0.001-26%
Free Cash Flow Per Share---0.001-0.0010%-0.001+13%-0.001-26%-0.001-38%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-362%0.000-86%0.000-482%
Gross Profit Margin--1.0341.0340%1.040-1%1.332-22%1.166-11%
Intrinsic Value_10Y_max---0.008--------
Intrinsic Value_10Y_min---0.012--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max---0.003--------
Intrinsic Value_5Y_min---0.006--------
Market Cap1750659.968-700%14005279.74414005279.7440%14005279.7440%21988289.198-36%40667831.057-66%
Net Profit Margin---63.700-63.7000%-1243.416+1852%-434.670+582%-243.966+283%
Operating Margin---64.700-64.7000%-1244.416+1823%-453.521+601%-257.731+298%
Operating Ratio--64.70064.7000%1244.416-95%453.521-86%271.810-76%
Pb Ratio-30.708+88%-245.664-245.6640%16.944-1550%14.265-1822%62.835-491%
Pe Ratio-1.043+88%-8.343-8.3430%-7.084-15%-15.303+83%-45.568+446%
Price Per Share0.001-700%0.0080.0080%0.0080%0.013-36%0.023-66%
Price To Free Cash Flow Ratio-1.027+88%-8.214-8.2140%-7.296-11%-717.815+8639%-416.406+4969%
Price To Total Gains Ratio-1.981+88%-15.850-15.8500%44.407-136%8.879-279%54.238-129%
Quick Ratio--0.6510.6510%6.369-90%3.480-81%7.851-92%
Return On Assets---12.360-12.3600%-2.018-84%-4.893-60%-3.354-73%
Return On Equity----0%-2.3920%-3.5210%-2.8720%
Total Gains Per Share---0.001-0.0010%0.000-380%0.000-65%0.000-97%
Usd Book Value---37398.560-37398.5600%542235.168-107%257388.816-115%380097.486-110%
Usd Book Value Change Per Share--0.0000.0000%0.000-380%0.000-65%0.000-97%
Usd Book Value Per Share--0.0000.0000%0.000-107%0.000-115%0.000-110%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.001+18%-0.001-9%0.000-26%
Usd Free Cash Flow---1118472.784-1118472.7840%-1259239.888+13%-827796.691-26%-692962.714-38%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+13%0.000-26%0.000-38%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-362%0.000-86%0.000-482%
Usd Market Cap1148432.939-700%9187463.5129187463.5120%9187463.5120%14424317.714-36%26678097.173-66%
Usd Price Per Share0.001-700%0.0050.0050%0.0050%0.008-36%0.015-66%
Usd Profit---1101260.656-1101260.6560%-1296932.992+18%-999083.933-9%-810669.515-26%
Usd Revenue--17288.22417288.2240%1043.040+1557%7104.086+143%9641.035+79%
Usd Total Gains Per Share--0.0000.0000%0.000-380%0.000-65%0.000-97%
 EOD+2 -6MRQTTM+0 -0YOY+14 -155Y+7 -2610Y+7 -26

4.2. Fundamental Score

Let's check the fundamental score of Traka Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.043
Price to Book Ratio (EOD)Between0-1-30.708
Net Profit Margin (MRQ)Greater than0-63.700
Operating Margin (MRQ)Greater than0-64.700
Quick Ratio (MRQ)Greater than10.651
Current Ratio (MRQ)Greater than10.651
Debt to Asset Ratio (MRQ)Less than11.420
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-12.360
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Traka Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.766
Ma 20Greater thanMa 500.002
Ma 50Greater thanMa 1000.002
Ma 100Greater thanMa 2000.003
OpenGreater thanClose0.001
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Stockholder Equity 590-50091421511315827-884-57
Net Tangible Assets  590-50091421511315827-884-57
Net Working Capital  581-49388421509313822-889-67
Net Invested Capital  590-50091421511315827-884-57



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets136
Total Liabilities193
Total Stockholder Equity-57
 As reported
Total Liabilities 193
Total Stockholder Equity+ -57
Total Assets = 136

Assets

Total Assets136
Total Current Assets126
Long-term Assets10
Total Current Assets
Cash And Cash Equivalents 30
Net Receivables 95
Total Current Assets  (as reported)126
Total Current Assets  (calculated)126
+/-0
Long-term Assets
Property Plant Equipment 10
Long-term Assets  (as reported)10
Long-term Assets  (calculated)10
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities193
Long-term Liabilities0
Total Stockholder Equity-57
Total Current Liabilities
Accounts payable 146
Other Current Liabilities 47
Total Current Liabilities  (as reported)193
Total Current Liabilities  (calculated)193
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock23,331
Retained Earnings -24,275
Other Stockholders Equity 886
Total Stockholder Equity (as reported)-57
Total Stockholder Equity (calculated)-57
+/-0
Other
Capital Stock23,331
Cash And Equivalents30
Cash and Short Term Investments 30
Common Stock Shares Outstanding 737,772
Liabilities and Stockholders Equity 136
Net Debt -30
Net Invested Capital -57
Net Tangible Assets -57
Net Working Capital -67
Property Plant and Equipment Gross 87



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
81
2,636
1,487
547
2,140
1,261
509
1,735
1,640
232
594
1,026
217
446
913
1,565
961
145
635
980
136
1369806351459611,5659134462171,0265942321,6401,7355091,2612,1405471,4872,63681
   > Total Current Assets 
0
2,596
1,453
524
2,118
1,118
444
1,681
1,487
102
488
959
163
403
875
1,542
952
140
633
975
126
1269756331409521,5428754031639594881021,4871,6814441,1182,1185241,4532,5960
       Cash And Cash Equivalents 
65
2,564
1,429
347
2,087
1,091
408
1,616
1,410
61
47
900
146
359
855
1,503
903
120
597
948
30
309485971209031,50385535914690047611,4101,6164081,0912,0873471,4292,56465
       Short-term Investments 
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001100
       Net Receivables 
12
32
22
177
31
27
36
65
76
41
441
59
17
44
19
40
49
20
36
27
95
95273620494019441759441417665362731177223212
       Other Current Assets 
0
0
2
0
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000140000200
   > Long-term Assets 
0
40
34
23
23
143
65
54
153
130
106
68
55
44
38
22
9
5
2
5
10
10525922384455681061301535465143232334400
       Property Plant Equipment 
5
40
34
23
23
143
65
54
139
116
92
68
55
44
38
22
9
5
2
5
10
1052592238445568921161395465143232334405
       Other Assets 
0
0
0
0
0
0
0
0
14
14
14
0
0
0
0
0
0
0
0
5
0
050000000014141400000000
> Total Liabilities 
56
89
288
40
43
66
52
166
274
223
365
83
63
45
49
95
371
54
124
153
193
193153124543719549456383365223274166526643402888956
   > Total Current Liabilities 
56
89
288
40
43
66
52
166
274
223
365
83
60
41
42
95
370
52
124
153
193
193153124523709542416083365223274166526643402888956
       Short-term Debt 
0
0
0
2
0
0
0
0
0
150
0
0
0
0
0
0
0
0
0
0
0
00000000000150000002000
       Accounts payable 
56
87
251
19
13
41
34
136
250
60
155
71
48
27
28
64
328
23
89
114
146
1461148923328642827487115560250136344113192518756
       Other Current Liabilities 
0
2
37
19
30
25
17
30
24
13
10
12
12
14
14
31
43
28
35
39
47
4739352843311414121210132430172530193720
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
3
5
7
0
0
3
89
114
0
011489300753000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2
3
5
7
0
0
3
0
0
0
000300753200000000000
> Total Stockholder Equity
25
2,547
1,199
507
2,097
1,195
457
1,569
1,366
10
230
943
154
401
864
1,470
590
91
511
827
-57
-57827511915901,470864401154943230101,3661,5694571,1952,0975071,1992,54725
   Retained Earnings -24,275-22,596-20,619-18,914-18,051-16,638-15,373-14,607-13,158-12,344-11,895-11,205-9,644-7,206-6,210-5,440-4,537-3,949-2,938-1,5900
   Accumulated Other Comprehensive Income 
0
-5
-20
36
213
213
246
246
515
621
621
715
740
740
774
796
848
857
857
879
886
88687985785784879677474074071562162151524624621321336-20-50
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue26
Cost of Revenue--
Gross Profit2626
 
Operating Income (+$)
Gross Profit26
Operating Expense-1,705
Operating Income-1,679-1,679
 
Operating Expense (+$)
Research Development-
Selling General Administrative793
Selling And Marketing Expenses57
Operating Expense1,705850
 
Net Interest Income (+$)
Interest Income4
Interest Expense--
Other Finance Cost-0
Net Interest Income4
 
Pretax Income (+$)
Operating Income-1,679
Net Interest Income4
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,679-1,702
EBIT - interestExpense = -1,705
-1,682
-1,679
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-1,705-1,679
Earnings Before Interest and Taxes (EBITDA)-1,702
 
After tax Income (+$)
Income Before Tax-1,679
Tax Provision-0
Net Income From Continuing Ops-1,679-1,679
Net Income-1,679
Net Income Applicable To Common Shares-1,679
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,705
Total Other Income/Expenses Net23-4
 

Technical Analysis of Traka Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Traka Resources Ltd. The general trend of Traka Resources Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Traka Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Traka Resources Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.002 < 0.002 < 0.002.

The bearish price targets are: 0.001.

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Traka Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving average