Tyranna Resources Limited (TYX) AI Stock Analysis

• Market Cap: AU$16.44M
• Dividend Yield: N/A
• Average Volume (3M): 2.72M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.91
• Revenue Growth: N/A
• EPS Growth: -706.25%
• Country: AU
• Employees: 13
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): -0.01
• Shares Outstanding: 3,288,425,300
• 10 Day Avg. Volume: 2,720,637
• 30 Day Avg. Volume: 2,720,637
• PEG Ratio: -0.11
• Price to Book (P/B): -3.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.56
• 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

Tyranna Resources Limited's overall stock score reflects significant financial instability, with negative equity, cash flow challenges, and poor earnings performance. The lack of technical analysis data and unfavorable valuation metrics further impact the stock negatively. The company needs to address its financial and operational challenges to improve its market standing.

Tyranna Resources Limited Business Overview & Revenue Model

Company Description

Tyranna Resources Limited (TYX) is an Australian-based exploration company primarily focused on the development and exploration of mineral resources. The company's core operations are centered around the exploration of gold and other valuable minerals within Australia, aiming to identify and develop economically viable mineral deposits. Tyranna Resources is committed to enhancing shareholder value through strategic exploration activities and potential partnerships.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
80.04K	61.01K	14.47K	127.63K	100.00K	72.40K
	Gross Profit
80.04K	61.01K	14.47K	127.63K	117.74K	8.01K
	EBIT
-42.11M	-42.33M	-7.50M	-870.13K	-1.07M	-900.16K
	EBITDA
-5.30M	-5.52M	-7.50M	0.00	5.81M	-6.88M
	Net Income Common Stockholders
-42.28M	-42.47M	-7.60M	-783.68K	-384.07K	-6.94M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.77M	7.47M	333.28K	3.30M	418.64K	154.39K
	Total Assets
5.35M	8.10M	37.84M	3.78M	3.58M	3.63M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-4.77M	-7.47M	-333.28K	-3.03M	-418.64K	-154.39K
	Total Liabilities
94.94K	170.69K	291.00K	117.36K	332.23K	440.27K
	Stockholders Equity
-4.18M	-1.69M	37.55M	3.67M	3.24M	3.19M
Cash Flow		Free Cash Flow
-5.14M	-5.89M	-3.42M	-998.22K	-1.13M	-1.30M
	Operating Cash Flow
-4.97M	-5.48M	-3.42M	-948.22K	-1.13M	-1.25M
	Investing Cash Flow
-174.10K	-412.88K	176.75K	2.63M	1.10M	444.38K
	Financing Cash Flow
54.48K	13.65M	552.47K	941.53K	289.68K	453.10K

Tyranna Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	50 Neutral	$1.98B	-1.06	-21.29%	3.61%	1.95%	-30.60%
ARL	47 Neutral	$86.27M	―	-15.37%	―	―	-34.41%
STM	45 Neutral	€77.78M	―	-2.97%	―	―	-20.00%
TYX	37 Underperform	AU$16.44M	―	-246.06%	―	―	-706.25%
MEU	35 Underperform	AU$55.38M	―	-2.31%	―	―	-33.33%
G88	28 Underperform	AU$7.62M	―	-31.24%	―	―	30.16%

Tyranna Resources Limited Corporate Events

Tyranna Resources Announces Director’s Shareholding Change

Tyranna Resources Limited has announced a change in the director’s interest notice, specifically regarding Paul Williams. The change involves an on-market trade where 10,000,000 ordinary shares were disposed of at $0.004 per share. This adjustment in shareholding could potentially impact the company’s market perception and investor confidence.

Tyranna Resources Advances Exploration in Angola with Promising Results

Tyranna Resources Limited announced the results of its recent exploration activities at the Namibe Lithium-Caesium Project in Angola, highlighting significant findings of lithium and caesium from its drilling program. The company plans to focus on further developing the caesium zone at the Muvero Prospect while continuing to evaluate other mineral opportunities in Angola, supported by a strong financial position with cash reserves of $3.941 million and no debt.

Tyranna Resources Limited Releases Interim Financial Report for 2024

Tyranna Resources Limited has released its interim financial report for the half-year ending December 31, 2024. This report is intended to be read alongside the company’s annual report and any public announcements made during the period, in compliance with the Corporations Act 2001. The release provides a condensed overview of the company’s financial performance, including statements of profit or loss, financial position, changes in equity, and cash flows. This interim report is crucial for stakeholders to assess the company’s financial health and operational efficiency during the specified period.