Taiton Resources Limited (ASX:T88)

Taiton Resources Statistics

Total Valuation

ASX:T88 has a market cap or net worth of AUD 10.02 million. The enterprise value is 9.39 million.

Market Cap	10.02M
Enterprise Value	9.39M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:T88 has 111.37 million shares outstanding. The number of shares has increased by 6.15% in one year.

Current Share Class	111.37M
Shares Outstanding	111.37M
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	+11.55%
Owned by Insiders (%)	16.61%
Owned by Institutions (%)	1.95%
Float	18.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	308.40
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.92
EV / Sales	289.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.71

Financial Position

The company has a current ratio of 1.34

Current Ratio	1.34
Quick Ratio	1.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.70

Financial Efficiency

Return on equity (ROE) is -12.75% and return on invested capital (ROIC) is -7.77%.

Return on Equity (ROE)	-12.75%
Return on Assets (ROA)	-7.25%
Return on Invested Capital (ROIC)	-7.77%
Return on Capital Employed (ROCE)	-11.18%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.06, so ASX:T88's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-14.29%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	28,739

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:T88 had revenue of AUD 32,500 and -590,020 in losses. Loss per share was -0.01.

Revenue	32,500
Gross Profit	32,500
Operating Income	-575,388
Pretax Income	-590,020
Net Income	-590,020
EBITDA	-548,249
EBIT	-575,388
Loss Per Share	-0.01

Balance Sheet

The company has 629,243 in cash and n/a in debt, with a net cash position of 629,243 or 0.01 per share.

Cash & Cash Equivalents	629,243
Total Debt	n/a
Net Cash	629,243
Net Cash Per Share	0.01
Equity (Book Value)	5.15M
Book Value Per Share	0.05
Working Capital	175,151

Cash Flow

In the last 12 months, operating cash flow was -425,915 and capital expenditures -541,806, giving a free cash flow of -967,721.

Operating Cash Flow	-425,915
Capital Expenditures	-541,806
Depreciation & Amortization	27,139
Net Borrowing	168,882
Free Cash Flow	-967,721
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-1,770.42%
Pretax Margin	-1,815.45%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:T88 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.15%
Shareholder Yield	-6.15%
Earnings Yield	-5.89%
FCF Yield	-9.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:T88 has an Altman Z-Score of -2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.26
Piotroski F-Score	2