Taiton Resources Limited (T88) AI Stock Analysis

• Market Cap: AU$15.95M
• Dividend Yield: N/A
• Average Volume (3M): 14.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: N/A
• EPS Growth: -3.93%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 99,685,380
• 10 Day Avg. Volume: 8,198
• 30 Day Avg. Volume: 14,534
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: AU$0.16 ▲(34.17% Upside)

The score is held back primarily by weak financial performance—ongoing losses, negative operating and free cash flow, and declining equity—despite low leverage. Technicals provide meaningful support due to strong upward trend and positive MACD, but extremely overbought RSI/Stoch readings add pullback risk. Valuation is also unattractive/unclear because the company is loss-making (negative P/E) and no dividend yield is available.

Positive Factors

Low Leverage

Very low debt-to-equity (~0.03) provides durable financial flexibility for a capital-intensive explorer. Low leverage reduces interest burden and preserves borrowing capacity, enabling the company to pursue drilling or partner-funded work without immediate solvency stress.

Focused Exploration Business Model

A clear, focused model centered on acquisition, geological work and drilling creates repeatable operational milestones (surveys, drill results, resource definition). This focus supports straightforward capital allocation, partner/jv opportunities, and a path to de-risk assets over months.

Reduced Cash Burn Trend

Improvement in free cash flow versus the prior year signals better cost control or more efficient project sequencing. A sustained reduction in cash burn lengthens runway and lowers near-term financing pressure, helping management execute exploration catalysts more reliably.

Negative Factors

Persistent Unprofitability

Material net losses and negative EBIT indicate the business is not yet operationally self-sustaining. Over a 2-6 month horizon continued operating losses will require external funding or cost cuts, constraining capital available for advancing exploration programs.

Negative Operating and Free Cash Flow

Consistent negative operating and free cash flow is a structural weakness for an explorer: it necessitates ongoing capital raises or partner deals. This constraint can delay drilling programs, dilute shareholders, and reduce strategic optionality over the medium term.

Balance Sheet Erosion

A meaningful decline in equity over recent years reflects cumulative losses and reduces the company's financial buffer. Continued erosion heightens vulnerability to adverse outcomes and limits the ability to secure favorable joint ventures or debt, pressuring long-term project funding.

Taiton Resources Limited Business Overview & Revenue Model

Company Description

Taiton Resources Limited operates as a mineral exploration and development company in Australia. It focusses on gold and other commodities. The company entered into an agreement to acquire 100% interest in the Lake Barlee project that consist of four tenements; the Highway project that consists of 2 exploration license applications covering an area of 1,132 square kilometers; and the Challenger West Project located in South AustraliaThe company was formerly known as Syngas Limited and changed its name to Taiton Resources Limited in February 2021. The company was incorporated in 1993 and is based in Melbourne, Australia.

How the Company Makes Money

Taiton Resources Limited makes money through the exploration and development of mineral resources, which is a capital-intensive process. The company's revenue model primarily involves the identification and acquisition of mineral-rich land, followed by detailed geological assessments and drilling programs to determine the viability of extracting minerals. Once a mineral deposit is deemed viable, Taiton Resources either develops the site for mineral extraction or enters into joint ventures or partnerships with larger mining companies to share the financial burden and operational expertise. Revenue is generated from selling extracted minerals or through royalties and profit-sharing agreements with partners. Additionally, the company may raise funds through equity financing to support its exploration activities and expand its portfolio of mineral properties.

Taiton Resources Limited Financial Statement Overview

Summary

Revenue rebounded in FY2025 (A$32.5k) but the company remains deeply unprofitable (FY2025 net loss ~-A$1.75m; EBIT ~-A$0.90m) with weak earnings repeatability. Balance sheet leverage is low (debt-to-equity ~0.03), but equity has fallen materially (FY2023 ~A$6.5m to FY2025 ~A$4.0m) alongside ongoing losses. Cash flow is a key weakness with negative operating cash flow (~-A$0.55m) and negative free cash flow (~-A$1.42m) in FY2025.

Income Statement

Revenue rebounded in FY2025 (A$32.5k; up sharply from essentially zero in prior years), but the business remains deeply unprofitable with a large net loss (FY2025 net income about -A$1.75m) and negative operating profitability (FY2025 EBIT about -A$0.90m). Results are also volatile—FY2022 showed positive net income while most other years were loss-making—suggesting earnings quality and repeatability are weak at this stage.

Balance Sheet

Leverage is currently low, with modest debt versus equity in FY2025 (debt-to-equity ~0.03) and a solid equity base (FY2025 equity ~A$4.0m). However, equity has declined meaningfully from FY2023 (~A$6.5m) to FY2025 (~A$4.0m), consistent with ongoing losses, and returns on equity are negative in recent years—signaling continued balance sheet erosion risk if losses persist.

Cash Flow

Cash generation remains weak: operating cash flow is negative across the period and was about -A$0.55m in FY2025, with free cash flow also negative (about -A$1.42m). While free cash flow improved versus FY2024 (less cash burn), the company is still consuming cash to operate and invest, increasing reliance on funding or further balance sheet drawdown if conditions don’t improve.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	32.50K	32.50K	0.00	0.00	0.00	63.00
Gross Profit	16.24K	32.50K	-38.01K	-16.44K	-5.80K	63.00
EBITDA	-1.72M	-903.52K	-1.63M	-1.88M	1.38M	-25.24K
Net Income	-116.81K	-1.75M	-1.67M	-1.95M	1.23M	-484.10K
Balance Sheet
Total Assets	4.27M	4.27M	5.39M	6.67M	915.92K	684.56K
Cash, Cash Equivalents and Short-Term Investments	76.61K	76.61K	1.16M	4.63M	321.72K	584.85K
Total Debt	100.00K	100.00K	13.86K	14.24K	1.37M	3.05M
Total Liabilities	279.52K	279.52K	219.87K	215.28K	1.46M	3.98M
Stockholders Equity	3.99M	3.99M	5.17M	6.46M	-546.06K	-3.30M
Cash Flow
Free Cash Flow	-81.14K	-1.42M	-3.44M	-1.93M	-786.13K	-218.15K
Operating Cash Flow	-80.39K	-550.94K	-1.13M	-1.04M	-297.99K	-218.15K
Investing Cash Flow	-844.89K	-844.89K	-2.30M	-897.76K	-488.14K	-99.71K
Financing Cash Flow	312.18K	312.18K	-30.00K	6.24M	523.00K	770.00K

Taiton Resources Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:T88, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.11, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 66.32 is Neutral, neither overbought nor oversold. The STOCH value of 49.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:T88.

Taiton Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
T88	51 Neutral	AU$15.95M	-6.72	-38.23%	―	―	-3.93%
HWK	48 Neutral	AU$21.50M	-3.47	-53.09%	―	―	―
PNT	48 Neutral	AU$4.08M	-5.88	-6.18%	―	―	―
C1X	48 Neutral	AU$9.33M	-1.73	-94.59%	―	―	27.23%
ALV	46 Neutral	AU$12.69M	-1.68	-171.73%	―	―	21.91%
CBY	46 Neutral	AU$10.52M	-7.22	-9.51%	―	―	-17.39%

Taiton Resources Limited Corporate Events

Taiton Resources Seeks ASX Quotation for 3.38 Million New Shares

Taiton Resources Limited has applied to have 3.38 million new ordinary fully paid shares quoted on the Australian Securities Exchange under its existing ticker T88. The securities, issued on 31 December 2025 and previously notified to the market, will expand the company’s quoted capital base, potentially increasing liquidity for existing shareholders and supporting future funding and corporate activities, though no additional operational or strategic details were disclosed in the filing.

The most recent analyst rating on (AU:T88) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on Taiton Resources Limited stock, see the AU:T88 Stock Forecast page.

Taiton Resources Issues New Shares Under Capital Raising Placement

Taiton Resources Limited has issued 3,380,000 fully paid ordinary shares to sophisticated and professional investors as part of a shareholder-approved placement, with a further 11,680,000 shares under Tranche 2 and associated options to be issued in due course. The company confirmed the shares were issued without a prospectus under Section 708A of the Corporations Act, stated it is compliant with its continuous disclosure and financial reporting obligations, and lodged an application with the ASX for quotation of the additional securities, reinforcing its adherence to regulatory requirements while progressing its capital-raising program.

The most recent analyst rating on (AU:T88) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on Taiton Resources Limited stock, see the AU:T88 Stock Forecast page.

Taiton Resources Reshapes Board with New Executive Technical Director and Director Resignation

Taiton Resources Limited has strengthened its leadership team by appointing its current exploration manager, veteran geologist Shane Tomlinson, as Executive Technical Director, effective immediately, under a new executive service agreement. Tomlinson brings more than 30 years of experience across greenfields exploration, resource definition, feasibility studies and mining geology in both underground and open pit settings, and is recognised as a Competent Person for multiple mineral commodities, which is expected to enhance the company’s technical capabilities and oversight of its exploration portfolio. Concurrently, the company announced the resignation of director Noel Ong, who has served since before Taiton’s initial public listing and previously held an executive role; the board expressed its appreciation for his contributions as the company transitions its board composition to align with current operational priorities.

The most recent analyst rating on (AU:T88) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on Taiton Resources Limited stock, see the AU:T88 Stock Forecast page.

Taiton Resources Completes Maiden Drilling Program at Challenger West

Taiton Resources Limited has successfully completed its maiden drilling program at the Kingfish prospect within the Challenger West project in South Australia. The program tested soil anomalies linked to geological structures indicative of gold deposits, demonstrating progress in the company’s exploratory efforts. The drill samples have been sent to Adelaide for assay, with results expected in late January, marking a significant step in advancing their exploration activities and potential discoveries.

Taiton Resources Announces Director’s Interest Change

Taiton Resources Limited has announced a change in the director’s interest, specifically regarding Datuk Siak Wei Low. The change involves the acquisition of 900,000 Employee Incentive options and 3,500,000 ordinary shares issued through a loan conversion, with no securities disposed of. This adjustment reflects a strategic move in the company’s financial management, potentially impacting its market positioning and stakeholder interests by increasing the director’s holdings in the company.

Taiton Resources Begins Drilling at Challenger West

Taiton Resources Limited has commenced a drilling program at the Kingfish prospect within the Challenger West project in South Australia. The program, expected to last three weeks, aims to test for gold and pathfinder elements, potentially impacting the company’s exploration success and market positioning.

Taiton Resources Limited Successfully Passes All Resolutions at 2025 AGM

Taiton Resources Limited announced the successful outcomes of its 2025 Annual General Meeting, where all proposed resolutions were passed. These resolutions included the adoption of the remuneration report, re-election of a director, ratification of prior share issues, approval of new share and option issues under various placements, and the approval of a 10% placement facility. The approval of these resolutions is expected to support the company’s strategic initiatives and enhance its operational capabilities, potentially impacting its market positioning and stakeholder interests positively.

Taiton Resources Gains Approval for Drilling at Highway Project

Taiton Resources Limited has received approval from the Department for Energy and Mining in South Australia to commence drilling at the Yogi prospect within its Highway project. The drilling program aims to explore a significant gravity anomaly, which suggests the presence of valuable mineral deposits, potentially enhancing Taiton’s position in the mining sector and offering promising opportunities for stakeholders.

Taiton Resources to Commence Drilling at Challenger West Project

Taiton Resources Limited has received approval from the Department for Energy and Mining, South Australia, for its maiden drilling program at the Challenger West project. This program, set to begin at the end of November 2025, will involve drilling 40 RC holes over 3,500 meters to test for gold and pathfinder elements. The drilling marks the first exploration in this area, located near the Challenger Gold Mine, and could significantly impact Taiton’s operational capabilities and market positioning in the gold mining sector.

Taiton Resources Advances Exploration with Positive Sampling Results

Taiton Resources Limited has completed an infill ultrafine soil sampling program at its Challenger West project, identifying significant gold anomalies that will guide future drilling efforts. Additionally, the company has submitted an E-PEPR application for a drilling program and conducted a heritage survey, indicating a strategic move to advance its exploration activities and potentially enhance its market positioning in the mining sector.