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Tyranna Resources Limited (TYX) AI Stock Analysis

AU:TYX

Tyranna Resources Limited

(ASX:TYX)

Select Model
Rating:38Underperform
Price Target:AUD 0.01â–²(350.00% Upside)
Action:reiterated
Date:10/04/26

Tyranna Resources Limited receives an overall score of 38, driven primarily by its highly distressed financial state as a non-producing junior miner. The company faces critical going-concern risks due to zero revenue, persistent operational losses, and negative equity. Severe unprofitability and a total lack of technical momentum further suppress the score, leaving its debt-free balance sheet as the sole, yet insufficient, strength. Component weights: Financial Performance (50%), Technical Analysis (30%), Valuation (20%), Earnings Call (0%), Corporate Events (0%).

Positive Factors
No Reported DebtThe absence of reported debt limits interest obligations and reduces refinancing pressure compared with a leveraged explorer. Although capitalization remains weak because equity is negative, zero debt provides some financial flexibility and avoids an additional fixed claim on future funding.
Negative Factors
Revenue Fell to ZeroA zero-revenue annual period highlights the lack of dependable commercial income to fund exploration and corporate costs. Such volatility makes internal cash generation difficult to forecast and leaves the company more reliant on external funding or asset-level developments.

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

Scores an exceptionally low 38 due to severe fundamental weaknesses. The company generates zero revenue, suffers from persistent cash burn, and holds deep negative equity (-$7.7 million). This points to acute solvency risks, with a zero-debt profile acting as the only marginal positive.

Income Statement

12Very Negative

Balance Sheet

15Very Negative

Cash Flow

12Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue79.39K098.20K61.01K14.47K127.63K
Gross Profit-49.93K-49.93K98.20K61.01K14.47K127.63K
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 Assets813.08K813.08K3.68M8.10M37.84M3.78M
Cash, Cash Equivalents and Short-Term Investments370.48K370.48K3.29M7.47M333.28K3.30M
Total Debt000000
Total Liabilities282.00K282.00K138.07K170.69K291.00K117.36K
Stockholders Equity-7.77M-7.77M-5.81M-1.69M37.55M3.67M
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-412.88K176.75K2.63M
Financing Cash Flow00013.65M552.47K941.53K

Tyranna Resources Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:TYX against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:RDNAU:RDN46NeutralAUD 10.35M-1.43-47.46%―-6.99%-42.86%
AU:CAZAU:CAZ41NeutralAUD 8.84M-14.00-4.82%――91.27%
AU:TRMAU:TRM41NeutralAUD 10.76M-49.00-15.22%――-18.75%
AU:BM8AU:BM840UnderperformAUD 8.42M-1.36-30.13%――2.57%
AU:TYXAU:TYX38UnderperformAUD 7.83M-2.8647.98%――8.33%

* Basic Materials Sector Average

Performance Comparison

-50%0%50%AU:TRMAU:BM8AU:CAZAU:RREDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:TYX and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:TYXTyranna Resources Limited―――
AU:TRMTruscott Mining Corporation Ltd0.05-0.03-38.75%
AU:RDNRaiden Resources Limited―――
AU:BM8Pathfinder Resources Ltd0.03-0.12-77.33%
AU:CAZCazaly Resources Limited0.01-0.03-62.50%
AU:RRERight Resources Limited0.08-0.12-60.00%

Tyranna Resources Limited Corporate Events

Tyranna secures earn-in to Angolan rare earths and niobium project

Sep 27, 2026

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

Sep 15, 2026

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

Aug 24, 2026

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

Aug 21, 2026

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

Aug 10, 2026

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

Aug 10, 2026

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

Aug 10, 2026

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

Aug 10, 2026

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

Aug 7, 2026

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

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 fo...

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 of...

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 for c...

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 opt...

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 company...

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. T...

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.

Date of analysis: Oct 04, 2026