Traka
TKL.AXTraka Resources Limited Price (TKL.AX)
Stock Price
Market Cap
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Shares Outstanding
1,252,023,336
(27.2775)%Revenue and Profitability
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 | 0 | 419 | 0 | 68,819 | 85,717 | 0 | 0 | 250,000 | 12,891 | 20,477 | 14,891 | 17,378 | 12,665 | 27,883 | 19,744 | 3,245 | 3,218 | 1,590 | 26,354 | 0 |
| Net Income | -1,414,207 | -1,348,347 | -1,006,382 | -588,458 | -902,624 | -770,542 | -995,578 | -2,437,600 | -1,561,590 | -690,142 | -448,469 | -814,156 | -1,448,931 | -765,952 | -1,265,290 | -1,412,947 | -862,658 | -1,705,258 | -1,977,032 | -1,678,751 | -1,031,489 |
| FCF USD | -40,887 | -8,092 | -91,797 | -15,767 | -153,886 | -11,043 | -11,665 | -105,357 | -4,655 | -780,013 | -216,124 | -753,799 | -1,384,364 | -698,037 | -1,201,706 | -1,081,568 | -1,027,196 | -1,649,005 | -1,919,573 | -1,704,989 | -1,023,759 |
| OCF USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -780,013 | -214,307 | -751,214 | -1,376,698 | -687,233 | -1,200,671 | -1,072,905 | -1,027,196 | -1,646,105 | -1,872,074 | -1,691,952 | -1,023,759 |
Financial Health - DEBT
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 29.28 | 5.05 | 13.23 | 49.15 | 16.92 | 8.58 | 10.10 | 5.43 | 0.46 | 1.34 | 11.75 | 2.69 | 9.90 | 20.71 | 16.29 | 2.57 | 2.71 | 5.10 | 6.37 | 0.65 | 5.55 |
| TA/TL | 29.74 | 5.16 | 13.81 | 49.68 | 19.08 | 9.83 | 10.43 | 5.99 | 1.04 | 1.63 | 12.58 | 3.43 | 9.88 | 18.73 | 16.52 | 2.59 | 2.67 | 5.12 | 6.40 | 0.70 | 5.58 |
| Total Debt | 0 | 0 | 2,192 | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 0.00% | -238.90% | -32.02% | -84.44% | -176.71% | -69.77% | -188.03% | -1,006.41% | -913.19% | -45.30% | -509.16% | -365.73% | -57.17% | -16.81% | -39.53% | -518.15% | -336.79% | -239.37% | 2,990.84% | -169.21% |
| ROE | -55.52% | -112.47% | -198.36% | -28.06% | -75.55% | -168.60% | -63.45% | -178.46% | -16,374.02% | -300.69% | -47.55% | -528.41% | -361.11% | -88.65% | -86.08% | -239.31% | -951.95% | -333.58% | -239.18% | 2,944.66% | -162.03% |
| ROA | 0.00% | -90.69% | -184.00% | -27.49% | -71.59% | -151.45% | -57.37% | -148.66% | -672.14% | -116.12% | -43.69% | -374.43% | -324.55% | -83.92% | -80.87% | -147.02% | -595.28% | -268.45% | -201.81% | -1,236.00% | -133.01% |
| NM % | -2,886,136.73% | - | -240,186.63% | - | -1,311.59% | -898.94% | - | - | -624.64% | -5,353.67% | -2,190.11% | -5,467.44% | -8,337.73% | -6,047.79% | -4,537.85% | -7,156.34% | -26,584.22% | -52,991.24% | -124,341.64% | -6,370.00% | - |
| FCF / R% | 0.00% | 0.00% | -21,908.59% | 0.00% | -223.61% | -12.88% | 0.00% | 0.00% | -1.86% | -6,050.83% | -1,055.45% | -5,062.11% | -7,966.19% | -5,511.54% | -4,309.82% | -5,477.96% | -31,654.73% | -51,243.16% | -120,727.86% | -6,469.56% | 0.00% |
| FCF / NI% | 2.89% | 0.60% | 9.12% | 2.68% | 17.05% | 1.43% | 1.17% | 4.32% | 0.30% | 113.02% | 48.19% | 92.59% | 95.54% | 91.13% | 94.97% | 76.55% | 119.07% | 96.70% | 97.09% | 101.56% | 99.25% |
| Operating Margin (OM) | 0.00 | - | -9,424.36 | - | -79.05 | -72.45 | - | - | -44.82 | -922.76 | -602.81 | -883.62 | -840.54 | -1,213.81 | -596.71 | -914.26 | -5,828.58 | -6,407.40 | -14,211.34 | -921.10 | - |
Per Share
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.05 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BVPS | 0.08 | 0.03 | 0.01 | 0.04 | 0.02 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Per Share - CAGR
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.05 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 0.08 | 0.03 | 0.01 | 0.04 | 0.02 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |