ASX/KTA (ASX/KTA)

Australian Securities Exchange: ASX/KTA · AUD

A$0.01

+0.00 (+11.1%)· Recorded snapshot

Market cap	10.1M
Net income (ttm)	-5.8M
EPS (ttm)	-A$0.01
Shares out	2B
Volume	1,607,649
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -5.8M
EPS (ttm): -A$0.01
Market cap: 10.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-463.2

P25 n/aP50 n/aP75 n/a

ROIC-281.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-5.3%

Dow Jones Industrial Average+1.7%

Russell 2000+0.5%

All ASX/KTA indicators

Market & fundamental data

Available fields

157

Groups with data

Currency

AUD

Showing 157 of 157 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-11
Enterprise value	AUD 9.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2012
Industry	Gold
Is primary listing	Yes
ISIN number	AU000000KTA2
Last earnings date	2025-12-10
Last refreshed	2026-10-30
Market cap	AUD 10.1M
Next earnings date	2026-12-11
Price	AUD 0.01
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/KTA
Website	https://www.ktaresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-110.88%
FCF / EV yield	-56.2%
FCF yield	-52.25%
Industry forward P/E	13.01x
Industry P/E	15.77x
P/B ratio	18.76x
Price / tangible book value	18.76x
Sector forward P/E	15.35x
Sector P/E	21.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-193.92%
ROA (5Y)	-101.76%
ROCE	-1,051.3%
ROE	-463.22%
ROE (5Y)	-230.2%
ROIC	-281.42%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth years	0
Revenue growth quarters	5
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 34,333
EBIT	AUD -5.7M
EBITDA	AUD -5.7M
EPS	AUD -0.01
FCF per share	AUD -0.00
Financing cash flow	AUD 4.1M
Free cash flow	AUD -5.3M
Free cash flow minus SBC	AUD -5.4M
Investing cash flow	AUD 350,000
Net borrowing	AUD -23,351
Net cash flow	AUD -805,276
Net income	AUD -5.8M
Operating cash flow minus SBC	AUD -5.4M
Operating income	AUD -5.7M
Stock-based compensation	AUD 177,694

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.00
Debt / equity	0.06
Interest coverage	-2,974.67
Long-term assets	AUD 131,891
Long-term liabilities	AUD 6,483
Net cash (debt)	AUD 708,373
Net cash / market cap	7.04%
Net cash growth	-53.97%
Net debt / equity	-1.32
Piotroski F-Score	1
Property, plant and equipment	AUD 128,891
Shareholders' equity	AUD 536,218
Tangible book value	AUD 536,218
Tangible book value per share	AUD 0.00
Total assets	AUD 1.4M
Total cash	AUD 739,459
Total debt	AUD 31,086
Total liabilities	AUD 823,884
WACC	8.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 1.2M
Current liabilities	AUD 817,401
Current ratio	1.5
Net working capital	AUD -304,046
Quick ratio	0.96
Working capital	AUD 410,810

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-91.83%
Shareholder yield	-91.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-97.62%
10Y return CAGR	-30.19%
10Y total return	-97.25%
150-day SMA	AUD 0.01
1D price change	11.11%
1M price change	-28.57%
1M total return	-28.57%
1Y price change	-64.29%
1Y return CAGR	-64.31%
1Y total return	-64.29%
20-day SMA	AUD 0.01
200-day SMA	AUD 0.01
3M price change	-28.57%
3M total return	-28.57%
3Y price change	-77.27%
3Y return CAGR	-38.97%
3Y total return	-77.27%
50-day SMA	AUD 0.01
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.01
52-week high date	2025-11-11
52-week low	AUD 0.00
52-week low date	2026-10-29
5Y price change	-92.06%
5Y return CAGR	-39.76%
5Y total return	-92.06%
6M price change	-28.57%
6M total return	-28.57%
All-time high	AUD 0.28
All-time high date	2014-03-17
All-time low	AUD 0.00
All-time low date	2026-06-23
Average true range (ATR)	AUD 0.00
Average volume	2.3M
Beta (1Y)	0.04
Beta (2Y)	0.52
Beta (5Y)	0.74
Change from 52-week high	-64.29%
Change from 52-week low	25%
Change from all-time high	-98.21%
Change from all-time low	25%
Change from open	0%
Day's gap	11.11%
Dollar volume	AUD 8,038
High price	AUD 0.01
Low price	AUD 0.01
Monthly RSI	38.87
Open price	AUD 0.01
Previous close	AUD 0.00
Price vs 150-day SMA	-19.35%
Price vs 20-day SMA	-3.85%
Price vs 200-day SMA	-28.57%
Price vs 50-day SMA	-20.63%
Relative volume	0.69
RSI	45.92
Sharpe ratio	0.07
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	0.25
Sortino ratio	0.15
Sortino ratio (3Y)	0.43
Sortino ratio (5Y)	0.52
Volume	1.6M
Weekly RSI	39.39
YTD price change	-52.38%
YTD total return	-52.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.3B
Shares change (QoQ)	29.67%
Shares change (YoY)	91.83%
Shares held by insiders	24.59%
Shares outstanding	2B

Deeper analysis on ASX/KTA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

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Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/KTA report

Is a complete ASX/KTA research report available?

No complete published report is available for asx/KTA (ASX/KTA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

10.1M

Net income (ttm)

-5.8M

EPS (ttm)

-A$0.01

Shares out

Volume

1,607,649

Beta

0.74

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-12-11

Enterprise value

AUD 9.4M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2012

Industry

Gold

Is primary listing

Yes

ISIN number

AU000000KTA2

Last earnings date

2025-12-10

Last refreshed

2026-10-30

Market cap

AUD 10.1M

Next earnings date

2026-12-11

Price

AUD 0.01

Price currency

AUD

Sector

Materials

SIC code

1040

Stock price date

2026-10-30

Symbol

asx/KTA

Website

https://www.ktaresources.com

Metric

Value

Earnings yield

-110.88%

FCF / EV yield

-56.2%

FCF yield

-52.25%

Industry forward P/E

13.01x

Industry P/E

15.77x

P/B ratio

18.76x

Price / tangible book value

18.76x

Sector forward P/E

15.35x

Sector P/E

21.81x

Metric

Value

ROA

-193.92%

ROA (5Y)

-101.76%

ROCE

-1,051.3%

ROE

-463.22%

ROE (5Y)

-230.2%

ROIC

-281.42%

Metric

Value

EPS growth quarters

EPS growth years

Net income growth years

Revenue growth quarters

Revenue growth years

Metric

Value

Depreciation and amortization

AUD 34,333

EBIT

AUD -5.7M

EBITDA

AUD -5.7M

EPS

AUD -0.01

FCF per share

AUD -0.00

Financing cash flow

AUD 4.1M

Free cash flow

AUD -5.3M

Free cash flow minus SBC

AUD -5.4M

Investing cash flow

AUD 350,000

Net borrowing

AUD -23,351

Net cash flow

AUD -805,276

Net income

AUD -5.8M

Operating cash flow minus SBC

AUD -5.4M

Operating income

AUD -5.7M

Stock-based compensation

AUD 177,694

Metric

Value

Book value per share

AUD 0.00

Debt / equity

0.06

Interest coverage

-2,974.67

Long-term assets

AUD 131,891

Long-term liabilities

AUD 6,483

Net cash (debt)

AUD 708,373

Net cash / market cap

7.04%

Net cash growth

-53.97%

Net debt / equity

-1.32

Piotroski F-Score

Property, plant and equipment

AUD 128,891

Shareholders' equity

AUD 536,218

Tangible book value

AUD 536,218

Tangible book value per share

AUD 0.00

Total assets

AUD 1.4M

Total cash

AUD 739,459

Total debt

AUD 31,086

Total liabilities

AUD 823,884

WACC

8.32%

Metric

Value

Current assets

AUD 1.2M

Current liabilities

AUD 817,401

Current ratio

1.5

Net working capital

AUD -304,046

Quick ratio

0.96

Working capital

AUD 410,810

Metric

Value

Buyback yield / dilution

-91.83%

Shareholder yield

-91.83%

Metric

Value

10Y price change

-97.62%

10Y return CAGR

-30.19%

10Y total return

-97.25%

150-day SMA

AUD 0.01

1D price change

11.11%

1M price change

-28.57%

1M total return

-28.57%

1Y price change

-64.29%

1Y return CAGR

-64.31%

1Y total return

-64.29%

20-day SMA

AUD 0.01

200-day SMA

AUD 0.01

3M price change

-28.57%

3M total return

-28.57%

3Y price change

-77.27%

3Y return CAGR

-38.97%

3Y total return

-77.27%

50-day SMA

AUD 0.01

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.01

52-week high date

2025-11-11

52-week low

AUD 0.00

52-week low date

2026-10-29

5Y price change

-92.06%

5Y return CAGR

-39.76%

5Y total return

-92.06%

6M price change

-28.57%

6M total return

-28.57%

All-time high

AUD 0.28

All-time high date

2014-03-17

All-time low

AUD 0.00

All-time low date

2026-06-23

Average true range (ATR)

AUD 0.00

Average volume

2.3M

Beta (1Y)

0.04

Beta (2Y)

0.52

Beta (5Y)

0.74

Change from 52-week high

-64.29%

Change from 52-week low

25%

Change from all-time high

-98.21%

Change from all-time low

25%

Change from open

Day's gap

11.11%

Dollar volume

AUD 8,038

High price

AUD 0.01

Low price

AUD 0.01

Monthly RSI

38.87

Open price

AUD 0.01

Previous close

AUD 0.00

Price vs 150-day SMA

-19.35%

Price vs 20-day SMA

-3.85%

Price vs 200-day SMA

-28.57%

Price vs 50-day SMA

-20.63%

Relative volume

0.69

RSI

45.92

Sharpe ratio

0.07

Sharpe ratio (3Y)

0.21

Sharpe ratio (5Y)

0.25

Sortino ratio

0.15

Sortino ratio (3Y)

0.43

Sortino ratio (5Y)

0.52

Volume

1.6M

Weekly RSI

39.39

YTD price change

-52.38%

YTD total return

-52.38%

Metric

Value

Float

1.3B

Shares change (QoQ)

29.67%

Shares change (YoY)

91.83%

Shares held by insiders

24.59%

Shares outstanding

ASX/KTA (ASX/KTA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KTA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KTA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KTA

Frequently asked questions

ASX/KTA (ASX/KTA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KTA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KTA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KTA

Frequently asked questions