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Tyranna Resources Limited
(Sydney:TYX)
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Rating:43Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily constrained by weak financial performance—persistent losses, negative equity, and ongoing cash burn outweigh the positives of revenue improvement and zero debt. With no usable technical indicators and a negative P/E alongside no dividend yield, technical and valuation inputs provide limited support.
Positive Factors
Zero Debt
Having zero reported debt materially lowers ongoing interest obligations and financial leverage, preserving operational flexibility for an exploration company that will need capital infusions. Over a 2-6 month horizon this reduces default risk and supports ability to raise project financing or JV from a cleaner balance sheet.
Negative Factors
Negative Equity
Negative equity is a structural balance-sheet weakness that can limit the company’s ability to access conventional financing, raise equity on favourable terms, or secure counterparties for joint ventures. Over a multi-month horizon this elevates dilution risk and constrains strategic flexibility for funding exploration programs.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Debt
Having zero reported debt materially lowers ongoing interest obligations and financial leverage, preserving operational flexibility for an exploration company that will need capital infusions. Over a 2-6 month horizon this reduces default risk and supports ability to raise project financing or JV from a cleaner balance sheet.
Read all positive factors
Tyranna Resources Limited (TYX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.75M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)-0.19
Revenue GrowthN/A
EPS Growth92.25%
CountryAU
Employees14
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,916,150,000
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 is engaged in the exploration and advancement of various mineral properties. The company's current holdings include the Weebo Gold Project, which encompasses approximately 69 square kilometers located to the east of the J...
How the Company Makes Money
null...
Tyranna Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.72K | 98.20K | 61.01K | 14.47K | 127.63K | 100.00K |
| Gross Profit | 13.20K | 98.20K | 61.01K | 14.47K | 127.63K | 117.74K |
| EBITDA | -3.23M | -3.99M | -42.81M | -7.16M | -743.04K | -384.07K |
| Net Income | -3.20M | -3.96M | -42.47M | -7.60M | -783.68K | -384.07K |
Balance Sheet | ||||||
| Total Assets | 2.23M | 3.68M | 8.10M | 37.84M | 3.78M | 3.58M |
| Cash, Cash Equivalents and Short-Term Investments | 1.74M | 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 | 83.96K | 138.07K | 170.69K | 291.00K | 117.36K | 332.23K |
| Stockholders Equity | -7.15M | -5.81M | -1.69M | 37.55M | 3.67M | 3.24M |
Cash Flow | ||||||
| Free Cash Flow | -2.80M | -3.94M | -5.89M | -3.42M | -998.22K | -1.13M |
| Operating Cash Flow | -2.81M | -3.87M | -5.48M | -3.42M | -948.22K | -1.13M |
| Investing Cash Flow | -48.64K | -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
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% | |
46 Neutral | AU$10.35M | -3.75 | -21.38% | ― | 29.69% | 10.53% | |
44 Neutral | AU$10.01M | -2.84 | -27.21% | ― | ― | 16.05% | |
43 Neutral | AU$11.75M | -8.00 | 49.35% | ― | ― | 92.25% | |
43 Neutral | AU$9.52M | -1.35 | -31.75% | ― | ― | 27.48% | |
41 Neutral | AU$10.10M | -57.50 | -16.36% | ― | ― | ― |
* Basic Materials Sector Average
AU:TYX
Tyranna Resources Limited
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Tyranna Resources Limited Corporate Events
Tyranna Resources to Sell Namibe Lithium Project as It Refocuses on Angolan Gold
Jul 29, 2026
Tyranna Resources reported further exploration progress at its Chinguar Gold Project, releasing stream sediment results from 40 sample pairs and planning a new phase of infill sampling in the project’s southwestern quadrant. These activities...
Tyranna Resources Calls August General Meeting, Moves to Digital Notice Distribution
Jul 8, 2026
Tyranna Resources Limited has called a General Meeting of shareholders to be held in Perth on 7 August 2026, giving investors formal notice of the time and venue. In line with updated Treasury laws, the company will primarily distribute the Notice...
Tyranna Sets August Meeting to Approve Angolan Acquisition and Asset Disposal
Jul 8, 2026
Tyranna Resources Limited has called an in-person general meeting in Perth on 7 August 2026 to seek shareholder approval on key corporate actions. The agenda includes consideration of an Angolan Minerals acquisition, the associated option terms fo...
Tyranna Resources Plans Major Share and Options Issue to Fund Exploration
Jul 7, 2026
Tyranna Resources Limited, an ASX-listed mineral exploration company trading under the ticker TYX, primarily develops and advances resource projects funded through equity market placements. Its business model relies on issuing ordinary shares and ...
Tyranna Resources Bolsters Cash Position With $1m Share Placement
Jul 7, 2026
Tyranna Resources Limited has secured firm commitments for a $1.0 million placement, issuing 400 million new shares at $0.0025 each with free attaching options, alongside $75,000 in director participation subject to shareholder approval. The compa...
Tyranna Sells Namibe Lithium Project to Sinomine for US$1.44m
Jul 6, 2026
Tyranna Resources has agreed to sell its 90% interest in AM Mauritius, the holding company for the Namibe Lithium and Caesium Project in southern Angola, to Sinomine Resource Group’s trade and logistics subsidiary for US$1.44 million in cash...
Tyranna Uncovers High-Grade Manganese and Gold Targets at Angola’s Chinguar Project
May 21, 2026
Tyranna Resources has reported high-grade manganese results from reconnaissance geochemistry at its Chinguar Project in Angola, with rock chip assays exceeding 30% Mn at the Mina de Colemba prospect. The company has identified six likely colonial-...
Tyranna Plans Large Unquoted Options Issue to Support Capital Structure
May 11, 2026
Tyranna Resources Limited has notified the ASX of a proposed issue of securities, outlining plans to issue up to 200 million unquoted options under a placement or similar capital structure arrangement. The options, divided into tranches of 75 mill...
Tyranna appoints new director with no initial shareholding
May 11, 2026
Tyranna Resources Limited has appointed David Bosio as a director effective 11 May 2026, with the company lodging the required initial director’s interest notice with the ASX. The filing confirms that Bosio currently holds no direct or indir...
Tyranna bolsters board with Davide Bosio as Angolan projects advance
May 10, 2026
Tyranna Resources Limited has appointed experienced financial services and resources executive Davide Bosio as a non-executive director, aiming to strengthen its board as it advances its Angolan exploration strategy. Bosio brings more than 25 year...
Tyranna boosts stake in Angolan lithium vehicle with share-based acquisition
May 5, 2026
Tyranna Resources has issued 132,599,376 new shares at $0.003 each to the vendors of Angolan Minerals Pty Ltd as consideration for acquiring a further 17.68% of Angolan Minerals’ issued capital, advancing its interest in the Angolan lithium ...
Tyranna Resources Issues Nearly 199 Million New Unquoted Options
May 5, 2026
Tyranna Resources Limited has issued 198,899,068 unquoted options as part of previously announced transactions, with the new securities not intended to be quoted on the ASX. The issuance of this large tranche of options expands the company’s...
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.