Tyranna Resources Limited (AU:TYX)
ASX:TYX
Top Page
Tyranna Resources Limited
(Sydney:TYX)
Select Model
Select Model
Rating:43Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:UpgradedDate:12/30/25
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Tyranna Resources Limited (TYX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$13.46M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)-1.02
Revenue GrowthN/A
EPS Growth90.70%
CountryAU
Employees13
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.00
Shares Outstanding3,366,150,000
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-1.70
Price to Sales (P/S)100.78
P/FCF Ratio-2.51
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
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 ...
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, particul...
Tyranna Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
16
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 98.20K | 61.01K | 14.47K | 127.63K | 100.00K |
| Gross Profit | 98.20K | 61.01K | 14.47K | 127.63K | 117.74K |
| EBITDA | -3.99M | -42.81M | -7.16M | -743.04K | -384.07K |
| Net Income | -3.96M | -42.47M | -7.60M | -783.68K | -384.07K |
Balance Sheet | |||||
| Total Assets | 3.68M | 8.10M | 37.84M | 3.78M | 3.58M |
| Cash, Cash Equivalents and Short-Term Investments | 3.29M | 7.47M | 333.28K | 3.30M | 418.64K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 138.07K | 170.69K | 291.00K | 117.36K | 332.23K |
| Stockholders Equity | -5.81M | -1.69M | 37.55M | 3.67M | 3.24M |
Cash Flow | |||||
| Free Cash Flow | -3.94M | -5.89M | -3.42M | -998.22K | -1.13M |
| Operating Cash Flow | -3.87M | -5.48M | -3.42M | -948.22K | -1.13M |
| Investing Cash Flow | -66.98K | -412.88K | 176.75K | 2.63M | 1.10M |
| Financing Cash Flow | 0.00 | 13.65M | 552.47K | 941.53K | 289.68K |
Tyranna 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% | |
55 Neutral | AU$134.72M | -21.30 | -3.54% | ― | ― | ― | |
52 Neutral | AU$24.00M | 3,453.45 | -59.50% | ― | ― | ― | |
48 Neutral | AU$12.98M | -4.44 | -6.21% | ― | ― | -28.57% | |
43 Neutral | AU$13.46M | -2.33 | 49.35% | ― | ― | 90.70% | |
43 Neutral | AU$12.17M | -1.34 | -202.96% | ― | ― | 48.90% | |
40 Underperform | AU$38.10M | -3.34 | -9.31% | ― | ― | -17.27% |
* Basic Materials Sector Average
AU:TYX
Tyranna Resources Limited
―
―
―
AU:GML
Gateway Mining Limited
0.06
0.04
163.64%
AU:SNG
Siren Gold Ltd
0.08
0.03
48.15%
AU:NWM
Norwest Minerals Ltd.
0.01
0.00
0.00%
AU:PGO
Pacgold Limited
0.09
0.02
25.71%
AU:FG1
Flynn Gold Ltd.
0.02
>-0.01
-13.04%
Tyranna Resources Limited Corporate Events
Tyranna Resources Issues Shares for Angolan Consulting Services
Dec 16, 2025
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 ...
Tyranna Resources Announces Quotation of New Securities
Dec 16, 2025
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 ...
Tyranna Resources Passes All Resolutions at Annual General Meeting
Nov 21, 2025
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 issuanc...
Tyranna Resources Completes Initial Sampling at Chinguar Gold Project
Nov 19, 2025
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 represent...
Tyranna Resources Issues Shares for Angolan Consulting Services
Nov 3, 2025
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, al...
Tyranna Resources Limited Announces Quotation of New Securities
Nov 3, 2025
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 enhanc...
Tyranna Resources Expands Angolan Mining Projects Amid High Global Demand
Oct 28, 2025
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, r...
Tyranna Resources Announces Annual General Meeting Details
Oct 22, 2025
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 ...
Tyranna Resources Limited Announces Upcoming Annual General Meeting
Oct 22, 2025
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 wil...
Tyranna Resources Limited Announces Proposed Securities Issue
Oct 22, 2025
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 activ...
Tyranna Resources Secures Major Gold Project in Angola
Oct 21, 2025
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 discov...
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.