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Tyranna Resources Limited
(Sydney:TYX)
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Rating:41Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:10/04/26
The score is primarily constrained by very weak financial performance (ongoing losses, persistent cash burn, declining assets, and negative equity). Valuation is also pressured due to losses (negative P/E) and no dividend support. Technical analysis could not be assessed due to missing indicators, so it contributes a neutral impact.
Positive Factors
No Reported Debt
The 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 Zero
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
No Reported Debt
The 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.
Read all positive factors
Tyranna Resources Limited (TYX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.83M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)-0.02
Revenue GrowthN/A
EPS Growth8.33%
CountryAU
Employees14
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,916,150,000
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)-1.30
Price to Sales (P/S)0.00
P/FCF Ratio-3.68
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
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 J...
How the Company Makes Money
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Tyranna Resources Limited Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
7
Very Negative
| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.72K | 0.00 | 98.20K | 61.01K | 14.47K | 127.63K |
| Gross Profit | 13.20K | -49.93K | 98.20K | 61.01K | 14.47K | 127.63K |
| EBITDA | -3.23M | -3.52M | -3.99M | -42.81M | -7.16M | -743.04K |
| Net Income | -3.20M | -3.58M | -3.96M | -42.47M | -7.60M | -783.68K |
Balance Sheet | ||||||
| Total Assets | 2.23M | 813.08K | 3.68M | 8.10M | 37.84M | 3.78M |
| Cash, Cash Equivalents and Short-Term Investments | 1.74M | 370.48K | 3.29M | 7.47M | 333.28K | 3.30M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 83.96K | 282.00K | 138.07K | 170.69K | 291.00K | 117.36K |
| Stockholders Equity | -7.15M | -7.77M | -5.81M | -1.69M | 37.55M | 3.67M |
Cash Flow | ||||||
| Free Cash Flow | -2.80M | -2.75M | -3.94M | -5.89M | -3.42M | -998.22K |
| Operating Cash Flow | -2.81M | -2.74M | -3.87M | -5.48M | -3.42M | -948.22K |
| Investing Cash Flow | -48.64K | -88.89K | -66.98K | -412.88K | 176.75K | 2.63M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 13.65M | 552.47K | 941.53K |
Tyranna 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$11.78M | -20.00 | -4.82% | 174.72% | ― | 91.27% | |
46 Neutral | AU$10.35M | -1.43 | -47.46% | ― | -6.99% | -42.86% | |
43 Neutral | AU$10.76M | -48.00 | -15.22% | ― | ― | -18.75% | |
43 Neutral | AU$8.86M | -1.51 | -30.13% | ― | ― | 2.57% | |
41 Neutral | AU$7.83M | -4.00 | 49.35% | ― | ― | 8.33% |
* Basic Materials Sector Average
AU:TYX
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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...
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 ...
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 associ...
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 p...
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’ ...
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, pote...
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 previ...
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 o...
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...
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...
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...
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 fo...
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 ...
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 compa...
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...
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.