Taiton Resources Limited (AU:T88)
ASX:T88
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Taiton Resources Limited
(Sydney:T88)
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Rating:46Neutral
Price Target:
AU$0.09
▼(-26.67% Downside)
Action:ReiteratedDate:02/14/26
The score is held down primarily by weak financial performance—large losses, negative operating/free cash flow, and declining equity—despite low leverage. Technicals also weigh on the score, with price below key moving averages and oversold momentum indicators. Valuation provides limited support because negative earnings (negative P/E) and no dividend yield reduce the usefulness of traditional valuation anchors.
Positive Factors
Low leverage and equity cushion
Taiton’s very low leverage and a multi‑million dollar equity base provide a durable financial cushion versus highly leveraged peers. This structural balance sheet strength reduces near‑term insolvency risk and gives management capacity to pursue exploration programs without immediate debt pressure.
Negative Factors
Sustained unprofitability
Persistent net losses and negative operating profit mean the business is not self‑funding its activities. Over months, continued unprofitability will limit reinvestment into exploration, force reliance on external capital, and can degrade strategic flexibility if cash needs outpace available funding sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and equity cushion
Taiton’s very low leverage and a multi‑million dollar equity base provide a durable financial cushion versus highly leveraged peers. This structural balance sheet strength reduces near‑term insolvency risk and gives management capacity to pursue exploration programs without immediate debt pressure.
Read all positive factors
Taiton Resources Limited (T88) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.02M
Dividend YieldN/A
Average Volume (3M)14.53K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue GrowthN/A
EPS Growth-3.93%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding111,365,380
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
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 f...
How the Company Makes Money
null...
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
0.12
Negative
0.11
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
28.05
Positive
<0.01
Positive
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 0.10, above the 50-day MA of 0.12, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 28.05 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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% | |
51 Neutral | AU$26.53M | -5.21 | -164.76% | ― | ― | 27.23% | |
48 Neutral | AU$19.93M | -1.05 | -81.53% | ― | ― | ― | |
46 Neutral | AU$10.02M | -4.96 | -12.91% | ― | ― | -3.93% | |
43 Neutral | AU$3.68M | -3.77 | -7.89% | ― | ― | ― | |
42 Neutral | AU$7.37M | -2.32 | -11.24% | ― | ― | -17.39% | |
40 Underperform | AU$5.86M | -4.23 | -311.11% | ― | ― | 21.91% |
* Basic Materials Sector Average
AU:T88
Taiton Resources Limited
0.09
>-0.01
-5.26%
AU:ALV
Alvo Minerals Limited
0.02
-0.02
-46.67%
AU:HWK
Alderan Resources Ltd.
0.04
0.01
58.33%
AU:CBY
Canterbury Resources Ltd.
0.03
<0.01
3.85%
AU:PNT
Panther Metals Ltd.
0.01
>-0.01
-28.57%
AU:C1X
Cosmos Exploration Limited
0.21
0.12
156.25%
Taiton Resources Limited Corporate Events
Taiton Resources Relocates Registered Office to Melbourne CBD
Mar 31, 2026
Taiton Resources Limited, an ASX-listed early-stage mineral exploration and development company, operates a portfolio of large tenement holdings in South Australia and New South Wales. Its key assets include the Highway and Challenger West project...
Taiton Resources Files Half-Year Financial Report for December 2025
Mar 13, 2026
Taiton Resources Limited has released its half-year financial report for the period ended 31 December 2025, covering the consolidated results of the company and its subsidiaries. The report, presented in Australian dollars, outlines a review of op...
Taiton Resources Issues Over 7.2 Million New Unlisted Options
Feb 9, 2026
Taiton Resources Limited has notified the market of the issue of 7,242,667 unlisted options, a class of unquoted securities that will not be traded on the ASX. The options were issued on 2 January 2026 under previously announced arrangements, sign...
Taiton Resources Investor Noel Ong Ceases to Be Substantial Holder After Placement
Feb 6, 2026
Taiton Resources Limited has disclosed that Noel Kok Jin Ong has ceased to be a substantial shareholder in the company as of 30 January 2026. The change arose from dilution of Ong’s holdings, through entities Samso Pty Ltd and Silver Capital...
Taiton Resources Issues 2 Million Unlisted Options to Adjust Capital Structure
Feb 3, 2026
Taiton Resources Limited has notified the market of the issuance of 2,000,000 unlisted options, a new class of unquoted equity securities, effective 3 February 2026. These options, which stem from a previously announced transaction and are not int...
Taiton Resources Issues 3.89 Million New Unlisted Options
Feb 2, 2026
Taiton Resources Limited has notified the market that it has issued 3,893,333 new unlisted options, which are unquoted equity securities not intended to trade on the ASX. The issuance, recorded under an Appendix 3G filing, forms part of previously...
Taiton Resources Seeks ASX Quotation for 11.68 Million New Shares
Feb 2, 2026
Taiton Resources Limited has applied to the ASX for quotation of 11,680,000 new ordinary fully paid shares, issued on 30 January 2026 under its existing capital management arrangements. The additional securities, lodged via an Appendix 2A, will ex...
Taiton Resources Completes Tranche 2 Share Placement to GEMS Fund
Feb 1, 2026
Taiton Resources Limited has completed the second tranche of a shareholder-approved placement, issuing 11,680,000 fully paid ordinary shares and 3,893,333 options to GEMS Strategic Resource Fund, a Singapore Monetary Authority-licensed fund manage...
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.