Want to see AU:T88 full AI Analyst Report?
Total Valuation
Taiton Resources Limited has a market cap or net worth of AU$6.44M. The enterprise value is AU$2.72M.
Market CapAU$6.44M
Enterprise ValueAU$2.72M
Share Statistics
Taiton Resources Limited has 123,848,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,848,755
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taiton Resources Limited’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -27.85%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-27.85%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Taiton Resources Limited is ―. Taiton Resources Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio0.55
Price to FCF-5.06
Price to Operating Cash Flow-9.44
PEG Ratio0.06
Income Statement
In the last 12 months, Taiton Resources Limited had revenue of 0.00 and earned -1.48M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-24.98K
Operating Income-1.54M
Pretax Income-1.48M
Net Income-1.48M
EBITDA-1.51M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -594.68K and capital expenditures -5.30K, giving a free cash flow of -599.98K billion.
Operating Cash Flow-594.68K
Free Cash Flow-599.98K
Free Cash Flow per Share>-0.01
Dividends & Yields
Taiton Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-52.73%
50-Day Moving Average0.04
200-Day Moving Average0.08
Relative Strength Index (RSI)72.18
Average Volume (3m)18.23K
Important Dates
Taiton Resources Limited upcoming earnings date is Mar 18, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Taiton Resources Limited as a current ratio of 3.44, with Debt / Equity ratio of 0.00%
Current Ratio3.44
Quick Ratio3.44
Debt to Market Cap0.00
Net Debt to EBITDA0.42
Interest Coverage Ratio-97.72
Taxes
In the past 12 months, Taiton Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Taiton Resources Limited EV to EBITDA ratio is -1.59, with an EV/FCF ratio of -4.01.
EV to Sales0.00
EV to EBITDA-1.59
EV to Free Cash Flow-4.01
EV to Operating Cash Flow-4.05
Balance Sheet
Taiton Resources Limited has AU$627.92K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$627.92K billion.
Cash & Marketable SecuritiesAU$627.92K
Total DebtAU$0.00
Net CashAU$627.92K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Taiton Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast36.13%