Taiton Resources Limited AI Stock Analysis
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Taiton Resources Limited (T88) AI Stock Analysis
Taiton Resources Limited
(ASX:T88)
The score is primarily constrained by very weak earnings and persistent cash burn despite a debt-free balance sheet and positive equity. Positive price momentum provides secondary support, but overbought indicators and the negative P/E ratio limit the upside assessment.
Taiton Resources Limited (T88) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 4.58M
- Dividend Yield
- ―
- Average Volume (3M)
- 55.99K
- Price to Earnings (P/E)
- -3.2
- Beta (1Y)
- 0.46
- Revenue Growth
- ―
- EPS Growth
- 36.13%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Taiton Resources Limited Business Overview & Revenue Model
Company Description
Established in 1993 and headquartered in Melbourne, Australia, Taiton Resources Limited (which adopted its current name in February 2021, formerly known as Syngas Limited) operates as an Australian mineral exploration and development enterprise. The...
Taiton Resources Limited Financial Statement Overview
Summary
Financial performance is weak overall: zero or minimal revenue, substantial losses, and persistently negative operating and free cash flow indicate continued reliance on external funding. The debt-free balance sheet and positive equity base provide meaningful support but do not offset the lack of profitability and cash generation.
Income Statement
19Very NegativeBalance Sheet
71PositiveCash Flow
28Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 32.50K | 0 | 0 | 0 |
| Gross Profit | -24.98K | -24.98K | 32.50K | -38.01K | -16.44K | -5,805 |
| EBITDA | -1.53M | -1.51M | -903.52K | -1.63M | -1.88M | 1.38M |
| Net Income | -1.48M | -1.48M | -1.75M | -1.67M | -1.95M | 1.23M |
Balance Sheet | ||||||
| Total Assets | 5.75M | 5.75M | 4.27M | 5.39M | 6.67M | 915.92K |
| Cash, Cash Equivalents and Short-Term Investments | 627.92K | 627.92K | 76.61K | 1.16M | 4.63M | 321.72K |
| Total Debt | 0 | 0 | 100.00K | 13.86K | 14.24K | 1.37M |
| Total Liabilities | 232.73K | 232.73K | 279.52K | 219.87K | 215.28K | 1.46M |
| Stockholders Equity | 5.52M | 5.52M | 3.99M | 5.17M | 6.46M | -546.06K |
Cash Flow | ||||||
| Free Cash Flow | -599.98K | -599.98K | -1.42M | -3.44M | -1.93M | -786.13K |
| Operating Cash Flow | -594.68K | -594.68K | -550.94K | -1.13M | -1.04M | -297.99K |
| Investing Cash Flow | -1.61M | -1.61M | -844.89K | -2.30M | -897.76K | -488.14K |
| Financing Cash Flow | 2.76M | 2.76M | 312.18K | -30.00K | 6.24M | 523.00K |
Taiton Resources Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:T88, the sentiment is Neutral. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 56.41 is Neutral, neither overbought nor oversold. The STOCH value of 93.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:T88.
Taiton Resources Limited Peers Comparison
Overall Rating
AU:CBY49Neutral- AU:T8846Neutral
AU:COY45Neutral
AU:KFM40Underperform
AU:SMX38Underperform
AU:ATT35.5Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:CBY | 49Neutral | AUD 8.52M | -5.80 | -10.82% | ― | ― | 7.41% |
| AU:T88 | 46Neutral | AUD 6.07M | -3.22 | -27.84% | ― | ― | 36.13% |
| AU:COY | 45Neutral | AUD 3.53M | -10.00 | -30.34% | ― | ― | 52.00% |
| AU:KFM | 40Underperform | AUD 7.46M | -5.76 | -24.77% | ― | ― | 64.98% |
| AU:SMX | 38Underperform | AUD 5.72M | -0.01 | -97.22% | ― | ― | 48.84% |
| AU:ATT | 36Underperform | AUD 2.42M | -0.54 | -119.59% | ― | ― | 49.67% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:T88 | Taiton Resources Limited | 0.05 | -0.04 | -42.35% | |
| AU:COY | Coppermoly Limited | 0.01 | -0.00 | -9.09% | |
| AU:KFM | Kingfisher Mining Ltd. | 0.06 | -0.03 | -28.89% | |
| AU:SMX | Nickelx Ltd | 0.01 | -0.01 | -33.33% | |
| AU:CBY | Canterbury Resources Ltd. | 0.03 | 0.01 | 26.09% | |
| AU:ATT | Copper Search Ltd. | 0.01 | -0.01 | -50.00% |
Taiton Resources Limited Corporate Events
Taiton Resources Completes Placement and Expands Challenger West Gold-Copper Project
Taiton Resources reported that directors and management have subscribed for shares and accompanying options, completing a previously announced placement and modestly strengthening the company’s capital base. The issuance included $30,000 worth of sha...
Taiton Resources Sets November AGM, Moves to Digital Meeting Materials
Taiton Resources Limited has notified shareholders that its Annual General Meeting will be held as a physical event in Melbourne on 25 November 2026, with meeting materials provided electronically via the company’s website rather than in hard copy. T...
Taiton Resources lodges ASX governance key, confirms compliance framework
Taiton Resources Limited has lodged its Appendix 4G with the ASX and confirmed that its current corporate governance statement for the year to 30 June 2026 is available on its website. The document is approved as at 30 September 2026, highlighting th...
Taiton Resources Releases 2026 Annual Report Detailing Group Structure
Taiton Resources Limited has released its Annual Report for 2026, outlining the consolidated operations and activities of the group and its subsidiaries in Australian dollars. The report formalises corporate details including its Melbourne registered...
Taiton Resources Director Increases Shareholding via On-Market Purchase
Taiton Resources Limited has disclosed a change in director Shane Alexander Tomlinson’s interest in the company’s securities. Through Hashemy Pty Ltd as trustee for the Tomlinson Family Trust, Tomlinson acquired 125,000 ordinary shares via an on-mark...
Taiton Resources Expands Challenger West Gold‑Copper Footprint with New Farm‑In
Taiton Resources has expanded its Challenger West gold‑copper project in South Australia through a binding farm‑in agreement over Exploration Licence 6468 with Havilah Resources. The licence comprises three tenement blocks located near Marmota’s gold...
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.
Date of analysis: Oct 14, 2026