Tyranna Resources Limited (TYX) AI Stock Analysis

• Market Cap: AU$11.78M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): -1.18
• Revenue Growth: N/A
• EPS Growth: 90.70%
• Country: AU
• Employees: 13
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.00
• Shares Outstanding: 3,366,150,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.03
• Price to Book (P/B): -1.70
• Price to Sales (P/S): 100.78
• P/FCF Ratio: -2.51
• 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: 43 Neutral
• Price Target: AU$0.01 ▲(0.00% Upside)

The score is primarily constrained by weak financial performance: persistent losses, heavy cash burn, and negative equity despite no debt. Technical and valuation views are limited due to missing indicators and P/E/dividend data, so they cannot offset the financial risk signals.

Positive Factors

Debt-Free Balance Sheet

Having no debt reduces financial leverage risk, providing Tyranna Resources with greater flexibility to manage its operations and pursue growth opportunities without the burden of interest payments.

Strategic Expansion in Angola

The acquisition of the Chinguar Gold Project positions Tyranna Resources to capitalize on global gold demand, enhancing its exploration portfolio and potential resource base in a geologically promising region.

Shareholder Support

Strong shareholder support for strategic decisions, as evidenced by the passing of all AGM resolutions, indicates confidence in management and alignment with the company's long-term objectives.

Negative Factors

Negative Equity

Negative equity can limit financing options and indicates financial instability, posing a risk to Tyranna Resources' ability to sustain operations and fund future projects.

Consistent Cash Burn

Persistent negative cash flow reflects ongoing operational challenges, requiring external funding to maintain activities, which could strain resources and impact long-term viability.

Deeply Negative Profitability

Sustained negative profitability indicates that Tyranna Resources has yet to achieve a sustainable earnings base, which could hinder its ability to invest in growth and improve financial health.

Tyranna Resources Limited Business Overview & Revenue Model

Company Description

Tyranna Resources Limited explores for and develops mineral properties. It holds interests in the Weebo Gold Project comprising approximately 69 square kilometers of ground east of the Jaguar base metal mine; Pacific Express nickel project, which consists of a license for approximately 108 kilometers; and Nambie Lithium Project, as well as Dragon and Knight nickel projects. The company was formerly known as IronClad Mining Limited and changed its name to Tyranna Resources Limited in July 2015. Tyranna Resources Limited was incorporated in 2007 and is based in Perth, Australia.

How the Company Makes Money

Tyranna Resources Limited generates revenue primarily through the exploration and potential future extraction of mineral resources. The company invests in geological surveys and drilling programs to discover and prove up mineral reserves, particularly gold. Once these reserves are validated, Tyranna can pursue various options to monetize these assets, such as developing the sites into operational mines, entering joint ventures with larger mining companies, or selling the rights to the deposits. The company's earnings are significantly influenced by the success of their exploration activities, the market demand for the minerals they target, and the strategic partnerships they establish within the mining sector.

Tyranna Resources Limited Financial Statement Overview

Summary

Tyranna Resources Limited faces significant financial challenges with a volatile revenue trend, persistent losses, negative equity, and poor cash flow management. The lack of profitability and reliance on external financing exacerbate financial weaknesses, indicating a need for strategic restructuring and operational improvements.

Income Statement

Tyranna Resources Limited shows a volatile revenue trend with modest revenue growth from 2023 to 2024, but overall revenue remains low for the past few years. The company has consistently reported negative net income and EBIT, leading to poor net profit and EBIT margins. The negative EBITDA margin further highlights operational challenges, indicating a lack of profitability and efficiency.

Balance Sheet

The balance sheet reveals significant financial instability, with negative stockholders' equity in 2024 indicating potential insolvency risks. The absence of debt is a positive aspect, however, the equity ratio is negative, pointing to a concerning capital structure. Historical equity fluctuations show a negative trend, causing financial vulnerability.

Cash Flow

The cash flow statements indicate continuous negative free cash flow and operating cash flow, signifying cash outflows exceeding inflows. The company does not generate sufficient cash from operations to cover expenses and investments. However, there was a significant increase in financing cash flow in 2024, suggesting reliance on external financing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	98.20K	98.20K	61.01K	14.47K	127.63K	100.00K
Gross Profit	98.20K	98.20K	61.01K	14.47K	127.63K	117.74K
EBITDA	-3.99M	-3.99M	-42.81M	-7.16M	-743.04K	-384.07K
Net Income	-3.96M	-3.96M	-42.47M	-7.60M	-783.68K	-384.07K
Balance Sheet
Total Assets	3.68M	3.68M	8.10M	37.84M	3.78M	3.58M
Cash, Cash Equivalents and Short-Term Investments	3.29M	3.29M	7.47M	333.28K	3.30M	418.64K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	138.07K	138.07K	170.69K	291.00K	117.36K	332.23K
Stockholders Equity	-5.81M	-5.81M	-1.69M	37.55M	3.67M	3.24M
Cash Flow
Free Cash Flow	-3.94M	-3.94M	-5.89M	-3.42M	-998.22K	-1.13M
Operating Cash Flow	-3.87M	-3.87M	-5.48M	-3.42M	-948.22K	-1.13M
Investing Cash Flow	-66.98K	-66.98K	-412.88K	176.75K	2.63M	1.10M
Financing Cash Flow	0.00	0.00	13.65M	552.47K	941.53K	289.68K

Tyranna 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%
GML	55 Neutral	AU$169.57M	11.61	8.62%	―	―	―
SNG	50 Neutral	AU$31.50M	-3.22	-45.51%	―	―	―
PGO	45 Neutral	AU$51.03M	-8.53	-8.32%	―	―	-17.27%
NWM	44 Neutral	AU$13.39M	-3.61	-7.82%	―	―	-28.57%
TYX	43 Neutral	AU$11.78M	―	―	―	―	90.70%
FG1	43 Neutral	AU$16.43M	-1.87	-241.11%	―	―	48.90%

Tyranna Resources Limited Corporate Events

Tyranna Resources Issues Shares for Angolan Consulting Services

Tyranna Resources Limited has issued 11,997,500 shares at $0.004 per share as remuneration for consulting services in Angola. This issuance was conducted without disclosure under the Corporations Act, and the company has confirmed compliance with relevant legal provisions, indicating no undisclosed information impacting stakeholders.

Tyranna Resources Announces Quotation of New Securities

Tyranna Resources Limited has announced the quotation of 11,997,500 fully paid ordinary securities on the ASX, effective December 16, 2025. This move is part of previously announced transactions and may enhance the company’s market presence and liquidity, potentially impacting its operations and stakeholders positively.

Tyranna Resources Passes All Resolutions at Annual General Meeting

Tyranna Resources Limited held its Annual General Meeting on November 21, 2025, where all resolutions were passed by a poll. The resolutions included the adoption of the remuneration report, re-election of a director, ratification of share issuance, approval of additional issuance capacity, and renewal of takeover provisions. The outcomes indicate strong shareholder support for the company’s strategic decisions.

Tyranna Resources Completes Initial Sampling at Chinguar Gold Project

Tyranna Resources Limited has completed the first round of geochemistry sampling at its Chinguar Gold Project in Angola, where it holds a 75% interest. This project, covering an area of 3,342 square kilometers, is located near Huambo and represents a new exploration opportunity in a region lacking modern exploration. The company has conducted stream sediment sampling to identify primary mineralization sources and plans to analyze the samples in Perth. The results of this exploration are anticipated to provide insights into the potential for gold deposits in the area, which could enhance Tyranna’s positioning in the gold exploration industry.

Tyranna Resources Issues Shares for Angolan Consulting Services

Tyranna Resources Limited announced the issuance of nearly 12 million shares as remuneration for consulting services in Angola, priced at $0.004 per share. This move, conducted without disclosure under specific sections of the Corporations Act, aligns with the company’s compliance requirements and supports its strategic focus on mineral exploration in Africa.

Tyranna Resources Limited Announces Quotation of New Securities

Tyranna Resources Limited has announced the quotation of 11,997,500 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of November 3, 2025. This move is part of previously announced transactions and is expected to enhance the company’s liquidity and market presence, potentially impacting its operational strategies and stakeholder interests.

Tyranna Resources Expands Angolan Mining Projects Amid High Global Demand

Tyranna Resources Limited has announced significant progress in its Angolan projects during the September 2025 quarter. The company has extended its Namibe Lithium and Caesium Project and acquired a 75% shareholding in the Chinguar Gold Project, reflecting its strategic focus on high-demand metals. With cash reserves of $2.55 million and no debt, Tyranna is well-positioned to continue its exploration and acquisition activities, aiming to capitalize on the global demand for gold and other metals. The company’s ongoing evaluation of over 30 Angolan projects highlights its commitment to expanding its portfolio in a region with promising geological prospects.

Tyranna Resources Announces Annual General Meeting Details

Tyranna Resources Limited has announced its upcoming Annual General Meeting, scheduled for November 21, 2025, in Perth. Shareholders are encouraged to lodge proxy forms and submit questions in advance to facilitate smooth proceedings. The company has provided digital access to the Notice of Meeting and Explanatory Memorandum, emphasizing electronic communication and proxy voting as part of its engagement strategy with stakeholders.

Tyranna Resources Limited Announces Upcoming Annual General Meeting

Tyranna Resources Limited has announced its upcoming Annual General Meeting (AGM) to be held in person at the Pathways Corporate Boardroom in Perth, Western Australia. The meeting is scheduled for 11:00 am on Friday, 21 November 2025. This AGM will provide shareholders with the opportunity to discuss the company’s current performance and future strategies, which could impact its market position and stakeholder interests.

Tyranna Resources Limited Announces Proposed Securities Issue

Tyranna Resources Limited has announced a proposed issue of 27,500,000 fully paid ordinary securities, scheduled for issuance on June 30, 2026. This strategic move is likely aimed at raising capital to support the company’s operational activities and strengthen its position in the competitive mining sector.

Tyranna Resources Secures Major Gold Project in Angola

Tyranna Resources Limited has acquired a 75% interest in the Chinguar Gold Project in central Angola, which spans 3,342 square kilometers. This acquisition is strategically significant due to the global demand for gold and the potential for discovering primary gold sources in the region. The project benefits from recent government geological mapping and surveys, which aid in targeting exploration efforts. The presence of garimpo operations suggests the likelihood of deeper gold deposits, and the project’s location offers excellent logistical access.