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Taiton Resources Limited (AU:T88)
ASX:T88
Australian Market

Taiton Resources Limited (T88) AI Stock Analysis

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AU:T88

Taiton Resources Limited

(Sydney:T88)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
AU$0.11
▼(-5.00% Downside)
The score is weighed down primarily by weak financial performance: persistent losses and ongoing cash burn, despite low leverage. Technicals provide partial support due to strong trend momentum (price above key moving averages and positive MACD), but the very high RSI indicates the stock appears overextended. Valuation remains challenged because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Exploration Progress
The completion of the maiden drilling program represents a significant step in Taiton's exploration efforts, potentially leading to new resource discoveries and enhancing its market position in the mining sector.
Low Leverage
Low leverage provides Taiton Resources with financial flexibility and reduces the risk of financial distress, supporting long-term operational stability and potential for future growth.
Capital Raising
The successful capital raising enhances Taiton's financial position, enabling continued investment in exploration activities, which is crucial for long-term growth and competitiveness in the mining industry.
Negative Factors
Persistent Losses
Ongoing unprofitability and negative EBIT indicate challenges in achieving sustainable operations, which may hinder long-term financial health and require continued external funding.
Cash Flow Issues
Negative cash flow from operations suggests reliance on external funding to sustain operations, posing risks to financial stability and limiting investment flexibility.
Equity Erosion
The decline in equity due to persistent losses reflects erosion of shareholder value, which could impact investor confidence and the company's ability to raise future capital.

Taiton Resources Limited (T88) vs. iShares MSCI Australia ETF (EWA)

Taiton Resources Limited Business Overview & Revenue Model

Company DescriptionTaiton 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 MoneyTaiton 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
Taiton Resources Limited faces significant challenges with no revenue and persistent losses, indicating a precarious financial position despite recent improvements in its balance sheet. Continuous negative cash flows suggest a need for strategic changes to achieve financial stability.
Income Statement
The company has consistently reported zero revenue over several years, with negative net income, indicating a lack of profitable operations. Negative EBIT and EBITDA margins reflect operational inefficiencies or high costs relative to non-existent revenue.
Balance Sheet
The company has improved its balance sheet by eliminating debt and increasing cash reserves, resulting in a positive equity position. However, the lack of revenue and operational profitability raises concerns about sustainability.
Cash Flow
Negative operating and free cash flows over several years highlight ongoing cash burn, suggesting reliance on external financing. The absence of revenue growth limits cash flow generation potential.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue32.50K32.50K0.000.000.0063.00
Gross Profit16.24K32.50K-38.01K-16.44K-5.80K63.00
EBITDA-1.72M-903.52K-1.63M-1.88M1.38M-25.24K
Net Income-116.81K-1.75M-1.67M-1.95M1.23M-484.10K
Balance Sheet
Total Assets4.27M4.27M5.39M6.67M915.92K684.56K
Cash, Cash Equivalents and Short-Term Investments76.61K76.61K1.16M4.63M321.72K584.85K
Total Debt100.00K100.00K13.86K14.24K1.37M3.05M
Total Liabilities279.52K279.52K219.87K215.28K1.46M3.98M
Stockholders Equity3.99M3.99M5.17M6.46M-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 Flow312.18K312.18K-30.00K6.24M523.00K770.00K

Taiton Resources Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.12
Price Trends
50DMA
0.09
Positive
100DMA
0.09
Positive
200DMA
0.08
Positive
Market Momentum
MACD
0.01
Negative
RSI
89.23
Negative
STOCH
35.71
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 above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 89.23 is Negative, neither overbought nor oversold. The STOCH value of 35.71 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
54
Neutral
AU$18.99M-2.39-171.73%21.91%
50
Neutral
AU$11.39M-2.52-94.59%27.23%
49
Neutral
AU$11.08M-4.83-38.23%-3.93%
48
Neutral
AU$19.93M-3.14-53.09%
46
Neutral
AU$3.68M-5.29-6.18%
45
Neutral
AU$7.01M-4.81-9.51%-17.39%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:T88
Taiton Resources Limited
0.12
-0.03
-17.86%
AU:ALV
Alvo Minerals Limited
0.07
0.04
100.00%
AU:HWK
Alderan Resources Ltd.
0.04
0.01
42.31%
AU:CBY
Canterbury Resources Ltd.
0.03
<0.01
8.33%
AU:PNT
Panther Metals Ltd.
0.01
0.00
0.00%
AU:C1X
Cosmos Exploration Limited
0.13
0.09
228.95%

Taiton Resources Limited Corporate Events

Taiton Resources Completes Maiden Drilling Program at Challenger West
Dec 17, 2025

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
Dec 3, 2025

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
Dec 1, 2025

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
Nov 26, 2025

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
Nov 16, 2025

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
Nov 4, 2025

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
Oct 31, 2025

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.

Taiton Resources to List 5 Million New Securities on ASX
Oct 28, 2025

Taiton Resources Limited has announced the application for quotation of 5,000,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code T88. This move is part of a previously announced transaction, and the securities are set to be issued on October 28, 2025. The announcement signifies a strategic step in Taiton Resources’ capital management, potentially enhancing its market presence and providing additional liquidity for stakeholders.

Taiton Resources Completes Share Placement to Investors
Oct 28, 2025

Taiton Resources Limited has successfully issued 5,000,000 fully paid ordinary shares to sophisticated and professional investors as part of a placement announced earlier this month. This issuance marks the completion of Tranche 1, with the shares being part of a class of securities quoted on the Australian Securities Exchange. The company has complied with relevant provisions of the Corporations Act, ensuring transparency and regulatory adherence. This capital raising effort is expected to bolster Taiton’s financial position and support its strategic initiatives.

Taiton Resources Schedules Annual General Meeting for Shareholders
Oct 24, 2025

Taiton Resources Limited has announced its Annual General Meeting of Shareholders, scheduled for November 26, 2025, to be held physically in Melbourne. The company emphasizes the importance of shareholder participation in the voting process, which will be conducted via proxy and at the meeting, affecting shareholder interests.

Taiton Resources Limited Announces 2025 Annual General Meeting
Oct 24, 2025

Taiton Resources Limited has announced its upcoming Annual General Meeting, scheduled for November 26, 2025, in Melbourne. The meeting will address several key agenda items, including the consideration of the company’s Annual Report, a non-binding vote on the Remuneration Report, the re-election of Director Chee Cheong (David) Low, and the ratification of prior share issues under Tranche 1 Placement. These decisions could influence the company’s governance and shareholder relations.

Taiton Resources Schedules AGM and Director Nominations
Oct 13, 2025

Taiton Resources Limited has announced its Annual General Meeting (AGM) will be held on November 26, 2025, where director elections may occur. The deadline for director nominations is set for October 15, 2025. This meeting is significant for the company’s governance and strategic direction, potentially impacting its operations and stakeholder interests.

Change in Substantial Holding for Taiton Resources Limited
Oct 7, 2025

Taiton Resources Limited has announced that Chee Cheong (David) Low has ceased to be a substantial holder in the company as of October 6, 2025. This change is due to the dilution of shares following a placement, affecting the voting power of entities such as JCL Capital Pty Ltd and Tungsten W Pty Ltd ATF .

Taiton Resources Issues 1.5 Million Unlisted Options
Oct 6, 2025

Taiton Resources Limited announced the issuance of 1,500,000 unlisted options as part of a transaction previously disclosed to the market. These securities are not quoted and are not intended to be quoted on the ASX, indicating a strategic move that may impact the company’s financial structuring and stakeholder interests.

Taiton Resources Limited Announces Quotation of New Securities on ASX
Oct 6, 2025

Taiton Resources Limited has announced the application for the quotation of 13,348,000 ordinary fully paid securities on the ASX, under the code T88, effective from October 6, 2025. This move is part of previously announced transactions, potentially enhancing the company’s capital structure and market presence, which could impact its operations and stakeholder interests positively.

Taiton Resources Expands Capital for Exploration Projects
Oct 6, 2025

Taiton Resources Limited has issued 13,348,000 fully paid ordinary shares to sophisticated and professional investors as part of a capital raising initiative, with an additional 5,000,000 shares to be issued under Tranche 1. This move aims to support the company’s exploration projects, particularly in gold and IOCG/Carbonatite discoveries, enhancing its operational capabilities and market positioning.

Taiton Resources Limited Announces Proposed Issue of Unlisted Options
Oct 3, 2025

Taiton Resources Limited announced a proposed issue of 2,000,000 unlisted options, with the issue date set for December 1, 2025. This move is part of a placement or other type of securities issue, which may impact the company’s financial strategy and stakeholder interests by potentially increasing capital.

Taiton Resources to Issue 3.5 Million New Securities
Oct 3, 2025

Taiton Resources Limited has announced a proposed issue of 3,500,000 ordinary fully paid securities, with the expected issue date set for December 1, 2025. This move is part of a placement or other type of issue, which could potentially enhance the company’s capital structure and provide additional resources for its ongoing projects, thereby strengthening its position in the market.

Taiton Resources Limited Announces Proposed Issue of Unlisted Options
Oct 3, 2025

Taiton Resources Limited has announced a proposed issue of 2,000,000 unlisted options as part of a placement or other type of issue, with a proposed issue date of December 1, 2025. This announcement may impact the company’s operations and market positioning by potentially increasing its capital and providing more flexibility for future investments or projects.

Taiton Resources Plans New Securities Issue
Oct 3, 2025

Taiton Resources Limited has announced a proposed issue of 11,136,000 unlisted options as part of a new placement or other type of issue. The proposed issue date for these securities is December 1, 2025. This move is part of Taiton’s strategic efforts to potentially enhance its capital structure and market presence, with implications for stakeholders depending on the success of the securities issue.

Taiton Resources Limited Announces Proposed Securities Issue
Oct 3, 2025

Taiton Resources Limited has announced a proposed issue of securities, including 5,020,000 unlisted options and 15,060,000 ordinary fully paid shares, with a proposed issue date of December 1, 2025. This move is part of a placement or other type of issue, and the company has applied for quotation of these securities on the ASX, which could potentially impact its market operations and stakeholder interests.

Taiton Resources Limited Announces Proposed Securities Issue
Oct 3, 2025

Taiton Resources Limited has announced a proposed issue of securities, which includes 6,116,000 unlisted options and 18,348,000 ordinary fully paid shares. This strategic move is aimed at raising capital and potentially enhancing the company’s financial position, thereby impacting its operational capabilities and market standing.

Taiton Resources Secures $2 Million for Drilling Projects
Oct 2, 2025

Taiton Resources Limited has announced a capital raising initiative, securing commitments from institutional and professional investors to raise $2 million for its drilling programs. This capital raising, conducted in two tranches, involves issuing new shares at a discounted price, with funds directed towards exploration programs and working capital, potentially enhancing the company’s operational capabilities and market positioning.

Taiton Resources Releases 2025 Corporate Governance Statement
Sep 30, 2025

Taiton Resources Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms that the company has adhered to the ASX Corporate Governance Council’s principles and recommendations, providing transparency and accountability to its stakeholders.

Taiton Resources Limited Releases 2025 Annual Report
Sep 30, 2025

Taiton Resources Limited, along with its subsidiaries, operates with Australian Dollars as its functional currency. The company has released its Annual Report for 2025, providing a comprehensive overview of the Group’s operations and principal activities. The report is expected to offer insights into the company’s operational strategies and financial performance, which could have implications for stakeholders and the company’s positioning in the industry.

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.Date of analysis: Dec 30, 2025