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Tyranna Resources Limited (TYX) AI Stock Analysis
Tyranna Resources Limited
(ASX:TYX)
The overall score is at the minimum of 37, reflecting a company in a state of severe financial and market distress. The most significant factor is the insolvent balance sheet with negative equity and rapidly depleting assets, combined with a complete collapse in revenue and persistent, accelerating cash burn. The absence of any technical support or positive valuation metrics reinforces the extreme risk profile. The company shows no visible path to stability without a fundamental change in operations or a significant capital infusion.
Tyranna Resources Limited (TYX) vs. iShares MSCI Australia ETF (EWA)
Not enough price history over this period.
- Market Cap
- AUD 7.83M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -2.9
- Beta (1Y)
- -0.00
- Revenue Growth
- ―
- EPS Growth
- 8.33%
- Country
- Australia
- Employees
- 14
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
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 Jagu...
How the Company Makes Money
null
Tyranna Resources Limited Financial Statement Overview
Summary
Severe financial distress across all statements. The company is pre-revenue with zero top line, deeply negative margins, and persistent operating losses. The balance sheet is insolvent with negative equity of -$7.8M and rapidly depleting assets. Cash flow is consistently negative with an accelerating burn rate. The only minor positive is the absence of debt, but this is overshadowed by the critical state of operations and solvency.
Income Statement
1Very NegativeBalance Sheet
1Very NegativeCash Flow
1Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.39K | 0 | 98.20K | 61.01K | 14.47K | 127.63K |
| Gross Profit | -49.93K | -49.93K | 98.20K | 61.01K | 14.47K | 127.63K |
| EBITDA | -3.52M | -3.52M | -3.99M | -42.81M | -7.16M | -49.62K |
| Net Income | -3.58M | -3.58M | -3.96M | -42.47M | -7.60M | -783.68K |
Balance Sheet | ||||||
| Total Assets | 813.08K | 813.08K | 3.68M | 8.10M | 37.84M | 3.78M |
| Cash, Cash Equivalents and Short-Term Investments | 370.48K | 370.48K | 3.29M | 7.47M | 333.28K | 3.30M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 282.00K | 282.00K | 138.07K | 170.69K | 291.00K | 117.36K |
| Stockholders Equity | -7.77M | -7.77M | -5.81M | -1.69M | 37.55M | 3.67M |
Cash Flow | ||||||
| Free Cash Flow | -2.75M | -2.75M | -3.94M | -5.89M | -3.42M | -998.22K |
| Operating Cash Flow | -2.74M | -2.74M | -3.87M | -5.48M | -3.42M | -948.22K |
| Investing Cash Flow | -88.89K | -88.89K | -66.98K | -412.88K | 176.75K | 2.63M |
| Financing Cash Flow | 0 | 0 | 0 | 13.65M | 552.47K | 941.53K |
Tyranna Resources Limited Peers Comparison
Overall Rating
AU:RDN46Neutral
AU:CAZ41Neutral
AU:TRM41Neutral
AU:BM840Underperform- AU:TYX37Underperform
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:RDN | 46Neutral | AUD 10.35M | -1.43 | -47.46% | ― | -6.99% | -42.86% |
| AU:CAZ | 41Neutral | AUD 8.84M | -15.00 | -4.82% | ― | ― | 91.27% |
| AU:TRM | 41Neutral | AUD 10.76M | -49.00 | -15.22% | ― | ― | -18.75% |
| AU:BM8 | 40Underperform | AUD 8.42M | -1.43 | -30.13% | ― | ― | 2.57% |
| AU:TYX | 37Underperform | AUD 7.83M | -2.86 | 47.98% | ― | ― | 8.33% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:TYX | Tyranna Resources Limited | ― | ― | ― | |
| AU:TRM | Truscott Mining Corporation Ltd | 0.05 | -0.03 | -38.75% | |
| AU:RDN | Raiden Resources Limited | ― | ― | ― | |
| AU:BM8 | Pathfinder Resources Ltd | 0.04 | -0.12 | -75.48% | |
| AU:CAZ | Cazaly Resources Limited | 0.01 | -0.03 | -62.50% | |
| AU:RRE | Right Resources Limited | 0.08 | -0.12 | -60.00% |
Tyranna Resources Limited Corporate Events
Tyranna secures earn-in to Angolan rare earths and niobium project
Tyranna Resources’ subsidiary Luvulu (Mauritius) Limited has signed a binding earn-in and share transfer agreement to acquire up to a 70% stake in Coola Mining Lda, which holds the Coola Rare Earths and Niobium Project in central Angola. The pr...
Tyranna Resources Sets AGM Date and Director Nomination Deadline
Tyranna Resources Ltd has scheduled its Annual General Meeting for 10 November 2026, in line with ASX Listing Rule 3.13.1, with the agenda to include the re-election of directors. The company has set 22 September 2026, at 5:00 p.m. Perth time, as the...
Investor Jason Peterson Ceases to Be Substantial Holder in Tyranna Resources
Tyranna Resources Limited has disclosed that investor Jason Peterson has ceased to be a substantial holder in the company as of 24 August 2026. The change in status follows a series of off-market transfers and subsequent on-market sales via associate...
Tyranna grants substantial option-based remuneration to director Bosio
Tyranna Resources has disclosed a change in director Davide Bosio’s relevant interests, with indirect holdings established through Pareto Nominees Pty Ltd, an account controlled by his spouse. The change reflects the issue of a substantial pack...
Tyranna Director Increases Indirect Stake via Angolan Minerals Deal
Tyranna Resources has reported a change in director Paul Williams’ indirect interests, detailing additional holdings in ordinary shares and unquoted options acquired through associated entities. Following these transactions, Williams’ ind...
Tyranna Resources Seeks ASX Quotation for 17.4 Million New Shares
Tyranna Resources Limited has lodged an application with the ASX for quotation of 17,400,624 new ordinary fully paid shares under the TYX ticker, with an issue date of August 10, 2026. The move expands the company’s listed capital base, potenti...
Tyranna Resources Issues Over 26 Million Unquoted Options
Tyranna Resources Limited has notified the market of the issue of 26,100,937 unquoted options, exercisable at $0.006 and expiring on 5 May 2030. These TYXAL options, which are not intended to be quoted on the ASX, are being issued as part of previous...
Tyranna Resources Issues 200 Million Unquoted Options in New Classes
Tyranna Resources Limited has notified the market of the issue of new unquoted equity securities, comprising three separate tranches of unquoted options. In total, 200 million unquoted options in new, yet-to-be-confirmed classes are being issued on A...
Tyranna Shareholders Back Angolan Acquisition and Strategic Asset Shift
Tyranna Resources Limited has secured strong shareholder backing at its general meeting, with all seven resolutions passed by poll, including approval of the second tranche of its Angolan minerals acquisition. The meeting also ratified prior share an...
Tyranna Resources to Sell Namibe Lithium Project as It Refocuses on Angolan Gold
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 fo...
Tyranna Resources Calls August General Meeting, Moves to Digital Notice Distribution
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 of...
Tyranna Sets August Meeting to Approve Angolan Acquisition and Asset Disposal
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 for c...
Tyranna Resources Plans Major Share and Options Issue to Fund Exploration
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 opt...
Tyranna Resources Bolsters Cash Position With $1m Share Placement
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 company...
Tyranna Sells Namibe Lithium Project to Sinomine for US$1.44m
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. T...
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 04, 2026