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Taiton Resources Limited (AU:T88)
ASX:T88
Total Valuation
Taiton Resources Limited has a market cap or net worth of AU$9.66M. The enterprise value is AU$5.24M.
Market CapAU$9.66M
Enterprise ValueAU$5.24M
Share Statistics
Taiton Resources Limited has 87,805,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,805,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taiton Resources Limited’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -22.08%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-22.08%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Taiton Resources Limited is ―. Taiton Resources Limited’s PEG ratio is -0.75.
PE Ratio―
PS Ratio158.08
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-3.61
Price to Operating Cash Flow-91.32
PEG Ratio-0.75
Income Statement
In the last 12 months, Taiton Resources Limited had revenue of 32.50K and earned -1.75M in profits. Earnings per share was -0.02.
Revenue32.50K
Gross Profit32.50K
Operating Income-903.52K
Pretax Income-1.75M
Net Income-1.75M
EBITDA-903.52K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -80.39K and capital expenditures -757.00, giving a free cash flow of -81.14K billion.
Operating Cash Flow-80.39K
Free Cash Flow-81.14K
Free Cash Flow per Share>-0.01
Dividends & Yields
Taiton Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-50.00%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)33.67
Average Volume (3m)14.53K
Important Dates
Taiton Resources Limited upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Taiton Resources Limited as a current ratio of 0.56, with Debt / Equity ratio of 2.51%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.02
Net Debt to EBITDA-0.03
Interest Coverage Ratio-406.08
Taxes
In the past 12 months, Taiton Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Taiton Resources Limited EV to EBITDA ratio is -5.71, with an EV/FCF ratio of -3.63.
EV to Sales158.80
EV to EBITDA-5.71
EV to Free Cash Flow-3.63
EV to Operating Cash Flow-9.37
Balance Sheet
Taiton Resources Limited has AU$76.61K in cash and marketable securities with AU$100.00K in debt, giving a net cash position of -AU$23.39K billion.
Cash & Marketable SecuritiesAU$76.61K
Total DebtAU$100.00K
Net Cash-AU$23.39K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 49.97%, with operating margin of -2780.06%, and net profit margin of -5385.61%.
Gross Margin49.97%
Operating Margin-2780.06%
Pretax Margin-5385.61%
Net Profit Margin-5385.61%
EBITDA Margin-2780.06%
EBIT Margin-5392.53%
Analyst Forecast
The average price target for Taiton Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-3.93%