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Taiton Resources Limited
(Sydney:T88)
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Rating:41Neutral
Price Target:
AU$0.04
â–¼(-70.83% Downside)
Action:Reiterated
Date:07/09/26
The score is primarily constrained by weak financial performance (recurring losses and negative operating/free cash flow) and bearish technicals (downtrend with negative MACD). Low leverage provides some support, but negative earnings and no indicated dividend limit valuation appeal.
Positive Factors
Low leverage / Balance sheet cushion
Very low debt-to-equity (~0.03) provides durable financial flexibility for an exploration company. It reduces refinancing risk, supports continued exploration spending or staged programs, and gives management room to raise capital or absorb near-term losses without immediate solvency pressure.
Negative Factors
Persistent net losses
Sustained net losses (~A$1.75m) constrain internal funding and sap shareholder equity over time. For an explorer without steady operating income, recurring losses imply ongoing dilution risk from future capital raises and limit the firm's ability to self-fund project advancement without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / Balance sheet cushion
Very low debt-to-equity (~0.03) provides durable financial flexibility for an exploration company. It reduces refinancing risk, supports continued exploration spending or staged programs, and gives management room to raise capital or absorb near-term losses without immediate solvency pressure.
Read all positive factors
Taiton Resources Limited (T88) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.58M
Dividend YieldN/A
Average Volume (3M)14.53K
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue GrowthN/A
EPS Growth75.82%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding123,848,755
10 Day Avg. Volume8,198
30 Day Avg. Volume14,534
Financial Highlights & Ratios
PEG Ratio-0.75
Price to Book (P/B)1.29
Price to Sales (P/S)158.08
P/FCF Ratio-3.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Taiton Resources Limited Business Overview & Revenue Model
Company Description
Established in 1993 and headquartered in Melbourne, Australia, Taiton Resources Limited (which adopted its current name in February 2021, formerly known as Syngas Limited) operates as an Australian mineral exploration and development enterprise. T...
How the Company Makes Money
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Taiton Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
21
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.50K | 32.50K | 0.00 | 0.00 | 0.00 | 63.00 |
| Gross Profit | 19.61K | 32.50K | -38.01K | -16.44K | -5.80K | 63.00 |
| EBITDA | -548.25K | -903.52K | -1.63M | -1.88M | 1.38M | -25.24K |
| Net Income | -590.02K | -1.75M | -1.67M | -1.95M | 1.23M | -484.10K |
Balance Sheet | ||||||
| Total Assets | 5.67M | 4.27M | 5.39M | 6.67M | 915.92K | 684.56K |
| Cash, Cash Equivalents and Short-Term Investments | 629.24K | 76.61K | 1.16M | 4.63M | 321.72K | 584.85K |
| Total Debt | 0.00 | 100.00K | 13.86K | 14.24K | 1.37M | 3.05M |
| Total Liabilities | 520.04K | 279.52K | 219.87K | 215.28K | 1.46M | 3.98M |
| Stockholders Equity | 5.15M | 3.99M | 5.17M | 6.46M | -546.06K | -3.30M |
Cash Flow | ||||||
| Free Cash Flow | -428.96K | -1.42M | -3.44M | -1.93M | -786.13K | -218.15K |
| Operating Cash Flow | -425.92K | -550.94K | -1.13M | -1.04M | -297.99K | -218.15K |
| Investing Cash Flow | -591.81K | -844.89K | -2.30M | -897.76K | -488.14K | -99.71K |
| Financing Cash Flow | 1.47M | 312.18K | -30.00K | 6.24M | 523.00K | 770.00K |
Taiton Resources Limited Technical Analysis
Negative
0.12
Price Trends
0.05
Negative
0.07
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
43.16
Neutral
27.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:T88, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.16 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:T88.
Taiton Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$8.33M | -13.11 | -11.29% | ― | ― | 85.50% | |
46 Neutral | AU$3.53M | -4.00 | -55.63% | ― | ― | -85.71% | |
46 Neutral | AU$11.47M | -6.61 | -11.24% | ― | ― | -64.86% | |
41 Neutral | AU$4.58M | -5.00 | -12.91% | ― | ― | 75.82% | |
40 Underperform | AU$7.20M | -1.46 | -115.58% | ― | ― | 48.33% | |
| ― | AU$4.02M | -0.54 | -119.59% | ― | ― | 20.68% |
* Basic Materials Sector Average
AU:T88
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Taiton Resources Limited Corporate Events
Taiton Resources Issues New Tranche of Unquoted Options
Jul 8, 2026
Taiton Resources Limited has notified the market of the issuance of 214,286 unquoted options, exercisable at A$0.15 and expiring on June 30, 2029, under its existing capital management arrangements. The new options, which stem from transactions pr...
Taiton Resources Updates ASX Notice on Unquoted Options Issuance
Jul 8, 2026
Taiton Resources Limited has filed an updated notice with the ASX regarding the issue, conversion or payment up of unquoted equity securities. The filing relates specifically to options, a form of unquoted securities that can impact the company...
Taiton Resources Issues Over 1.1 Million Unquoted Long-Dated Options
Jul 8, 2026
Taiton Resources Limited has notified the market of the issue of 1,107,143 unquoted options, exercisable at $0.15 and expiring on June 30, 2029. The options, recorded under the code T88AM and issued on July 7, 2026, form part of previously announc...
Taiton Resources Seeks ASX Quotation for Additional Ordinary Shares
Jul 8, 2026
Taiton Resources Limited, an ASX-listed mineral exploration company trading under the code T88, provides investors with access to resource projects through its ordinary fully paid shares. The company operates within the broader Australian resource...
Taiton Resources Completes Director and Management Share Placement
Jul 8, 2026
Taiton Resources Limited has completed a placement of 1,142,860 new fully paid ordinary shares at $0.07 per share to its directors and management, together with 571,431 options, as previously approved by shareholders at the company’s June 20...
Taiton Resources Seeks ASX Quotation for New Share Issue
Jun 30, 2026
Taiton Resources Limited, listed on the ASX under ticker T88, has lodged an application for quotation of additional ordinary fully paid shares. The announcement centers on its capital market activity, without providing further detail on its operat...
Taiton Resources Advances Capital Raise with New Share and Option Placement
Jun 30, 2026
Taiton Resources Limited has placed 1,785,714 new fully paid ordinary shares and 892,857 options, with a $0.15 exercise price expiring on 30 June 2029, to sophisticated investors after receiving $125,000 in committed placement funds. Additional sh...
Taiton director boosts stake through new share and option issue
Jun 30, 2026
Taiton Resources has disclosed a change in the relevant interests of director Chee Cheong (David) Low, reflecting additional participation in the company’s capital. Through entities associated with him, Low subscribed for 285,715 new ordinar...
Taiton Resources Issues New Shares to Directors and Management
Jun 23, 2026
Taiton Resources Limited has issued 714,288 fully paid ordinary shares to its directors and management as part of a placement previously approved by shareholders at an extraordinary general meeting on 19 June 2026. A further 428,572 shares, along ...
Taiton Resources Seeks ASX Quotation for 714,288 New Shares
Jun 23, 2026
Taiton Resources Limited, an ASX-listed mining and exploration company trading under ticker T88, focuses on advancing its resource projects through targeted capital raisings and share issuances. The company issues ordinary fully paid shares to fun...
Taiton shareholders back placement and option issues at general meeting
Jun 19, 2026
Taiton Resources Limited has confirmed that all resolutions put to shareholders at its latest general meeting were passed by poll, providing full approval for a suite of capital-raising and incentive measures. The company secured ratification of p...
Taiton Advances South Australian Drilling and Kicks Off Challenger West Sampling
May 27, 2026
Taiton Resources has completed processing drill core from a deep diamond hole at the Yogi prospect within its Highway project and has submitted about 250 samples for multi-element analysis to a laboratory in Adelaide, with results expected in seve...
Taiton Resources Completes Drilling at Yogi Prospect in South Australia
May 8, 2026
Taiton Resources has completed a drilling program at the Yogi prospect within its Highway project in South Australia, marking a key step in testing a gravity anomaly. The program comprised a single diamond hole with an RC pre-collar to a depth of ...
Taiton Resources Issues Over 30 Million Unquoted Options Expiring 2029
May 1, 2026
Taiton Resources Limited has notified the market of the issue of 30,224,099 unquoted options, designated as T88AM and expiring on 30 June 2029. The options were issued on 1 May 2026 as part of previously announced transactions and are not intended...
Taiton Raises Funds as Maiden Challenger West Drilling Yields Pathfinder Anomalies
Apr 28, 2026
Taiton Resources has completed the second and final tranche of a share placement first announced in October 2025, raising $700,800 through the issue of 11,680,000 new shares accompanied by 3,893,333 free options. The additional capital strengthens...
Taiton Resources Resets Issue Date for Bonus Options to 1 May 2026
Apr 24, 2026
Taiton Resources Limited has updated its previously announced proposed bonus issue of securities, confirming that the date of issue for the bonus options has been revised to 1 May 2026. The change, lodged with the ASX as an amendment to its earlie...
Taiton Resources Extends Expiry on Proposed Option Issue to 2029
Apr 23, 2026
Taiton Resources Limited has updated its previously announced proposed issue of securities, clarifying that the expiry date of the associated options has been revised to 30 June 2029. The adjustment, lodged with the ASX via an Appendix 3B update, ...
Taiton Resources Extends Expiry of Bonus Options to 2029
Apr 23, 2026
Taiton Resources Limited has updated its proposed bonus issue of securities announcement lodged with the ASX, clarifying that the expiry date for the associated bonus options has been revised. The company, which trades under the code T88, now stat...
Taiton Resources Seeks ASX Quotation for 9.6 Million New Shares
Apr 22, 2026
Taiton Resources Limited has applied to the Australian Securities Exchange for quotation of 9,554,806 new ordinary fully paid shares under its existing T88 code, with an issue date of 22 April 2026. The additional securities expand the companyR...
Taiton Resources Launches No-Cash Bonus Option Issue to Shareholders
Apr 21, 2026
Taiton Resources Limited has released a prospectus for a bonus issue of one option for every four shares held by eligible shareholders on the record date. The offer is structured so that no funds will be raised from the issuance of these bonus opt...
Taiton Resources Completes Share Placement and Aligns Option Expiry Dates
Apr 21, 2026
Taiton Resources has issued 9,554,806 new fully paid ordinary shares to sophisticated and professional investors as part of a previously announced placement, with a further tranche to follow once delayed funds are received from a shareholder. The ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.