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Taiton Resources Limited
(Sydney:T88)
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Rating:43Neutral
Price Target:
AU$0.04
▼(-16.00% Downside)
Action:Reiterated
Date:10/03/26
The score is held down primarily by weak financial performance (minimal/unstable revenue, recurring losses, and ongoing cash burn). Technicals also lean bearish with price below key long-term moving averages and a negative MACD. Valuation provides little support given the negative P/E and no dividend yield.
Positive Factors
Debt-free balance sheet
The absence of debt reduces fixed financing obligations and leaves the company less exposed to interest costs or refinancing pressure. Positive equity also provides a stronger starting position for funding exploration activities, although profitability and cash generation remain unresolved.
Negative Factors
Pre-revenue operating profile
The absence of a stable revenue base means the company has not yet demonstrated commercial conversion of its mineral exploration activities. Without recurring sales, funding for ongoing programs depends heavily on available capital, making earnings visibility and self-sustaining growth weak.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of debt reduces fixed financing obligations and leaves the company less exposed to interest costs or refinancing pressure. Positive equity also provides a stronger starting position for funding exploration activities, although profitability and cash generation remain unresolved.
Read all positive factors
Taiton Resources Limited (T88) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.33M
Dividend YieldN/A
Average Volume (3M)24.12K
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue GrowthN/A
EPS Growth36.13%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding123,848,755
10 Day Avg. Volume2,777
30 Day Avg. Volume24,121
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.55
Price to Sales (P/S)0.00
P/FCF Ratio-5.06
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
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. T...
How the Company Makes Money
null...
Taiton Resources Limited Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
45
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 32.50K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -24.98K | 32.50K | -38.01K | -16.44K | -5.80K |
| EBITDA | -1.51M | -903.52K | -1.63M | -1.88M | 1.38M |
| Net Income | -1.48M | -1.75M | -1.67M | -1.95M | 1.23M |
Balance Sheet | |||||
| Total Assets | 5.75M | 4.27M | 5.39M | 6.67M | 915.92K |
| Cash, Cash Equivalents and Short-Term Investments | 627.92K | 76.61K | 1.16M | 4.63M | 321.72K |
| Total Debt | 0.00 | 100.00K | 13.86K | 14.24K | 1.37M |
| Total Liabilities | 232.73K | 279.52K | 219.87K | 215.28K | 1.46M |
| Stockholders Equity | 5.52M | 3.99M | 5.17M | 6.46M | -546.06K |
Cash Flow | |||||
| Free Cash Flow | -599.98K | -1.42M | -3.44M | -1.93M | -786.13K |
| Operating Cash Flow | -594.68K | -550.94K | -1.13M | -1.04M | -297.99K |
| Investing Cash Flow | -1.61M | -844.89K | -2.30M | -897.76K | -488.14K |
| Financing Cash Flow | 2.76M | 312.18K | -30.00K | 6.24M | 523.00K |
Taiton Resources Limited Technical Analysis
Negative
0.05
Price Trends
0.04
Negative
0.05
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
33.99
Neutral
58.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:T88, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.99 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:T88.
Taiton 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% | |
47 Neutral | AU$11.75M | -8.60 | -10.82% | ― | ― | 7.41% | |
44 Neutral | AU$3.53M | -3.19 | -30.34% | ― | ― | 52.00% | |
43 Neutral | AU$5.33M | -2.83 | -27.84% | ― | ― | 36.13% | |
41 Neutral | AU$7.81M | -6.85 | -24.77% | ― | ― | 64.98% | |
40 Underperform | AU$5.72M | -0.01 | -97.22% | ― | ― | 48.84% | |
36 Underperform | AU$2.97M | -0.54 | -119.59% | ― | ― | 49.67% |
* Basic Materials Sector Average
AU:T88
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Taiton Resources Limited Corporate Events
Taiton Resources lodges ASX governance key, confirms compliance framework
Sep 30, 2026
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...
Taiton Resources Releases 2026 Annual Report Detailing Group Structure
Sep 30, 2026
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 registe...
Taiton Resources Director Increases Shareholding via On-Market Purchase
Aug 31, 2026
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...
Taiton Resources Expands Challenger West Gold‑Copper Footprint with New Farm‑In
Aug 25, 2026
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...
Taiton Resources Issues New Tranche of Unquoted Options
Jul 8, 2026
Taiton Resources Limited has notified the market of the issuance of 214,286 unquoted options, exercisable at A$0.15 and expiring on June 30, 2029, under its existing capital management arrangements. The new options, which stem from transactions pr...
Taiton Resources Updates ASX Notice on Unquoted Options Issuance
Jul 8, 2026
Taiton Resources Limited has filed an updated notice with the ASX regarding the issue, conversion or payment up of unquoted equity securities. The filing relates specifically to options, a form of unquoted securities that can impact the company...
Taiton Resources Issues Over 1.1 Million Unquoted Long-Dated Options
Jul 8, 2026
Taiton Resources Limited has notified the market of the issue of 1,107,143 unquoted options, exercisable at $0.15 and expiring on June 30, 2029. The options, recorded under the code T88AM and issued on July 7, 2026, form part of previously announc...
Taiton Resources Seeks ASX Quotation for Additional Ordinary Shares
Jul 8, 2026
Taiton Resources Limited, an ASX-listed mineral exploration company trading under the code T88, provides investors with access to resource projects through its ordinary fully paid shares. The company operates within the broader Australian resource...
Taiton Resources Completes Director and Management Share Placement
Jul 8, 2026
Taiton Resources Limited has completed a placement of 1,142,860 new fully paid ordinary shares at $0.07 per share to its directors and management, together with 571,431 options, as previously approved by shareholders at the company’s June 20...
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.