KTA
KRAKATOA FPO [KTA]
Basic Materials · ASX Small Cap
$0.0070 -12.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical55
Catalyst55
Sentiment50
Fundamental22
Momentum50
Risk Gate30
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Low cash runway (3 quarters) - dilution risk
- Very high P/S ratio (165.2x)
- Near 52-week low (8% of range)
- Micro-cap ($5-20M) - high risk
- Recent placement detected - dilution risk
- Dilution velocity warning (2 raises recently)
- Elevated dilution risk (2 recent capital raises)
- Penny stock risk ($0.008)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Krakatoa Strengthens Zopkhito Team
NONE Notice under Section 708A
NONE Application for quotation of securities - KTA
MEDIUM $1.25M Placement Secured to Advance Zopkhito Sb-Au Project
Announcement tone +5pts
Recent ASX Announcements
| 2026-02-18 | Krakatoa Strengthens Zopkhito Team |
| 2026-02-09 | Notice under Section 708A |
| 2026-02-09 | Application for quotation of securities - KTA |
| 2026-02-03 | Proposed issue of securities - KTA |
| 2026-02-03 | $1.25M Placement Secured to Advance Zopkhito Sb-Au Project PRICE SENSITIVE |
Key Metrics
$9.7M
Market Cap
4.8M
Avg Volume
1.0x
Vol Ratio
$0.01 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-141.0%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 63% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #523 of 570 · Sector avg: 49
View all Basic Materials signals →