Taiton Resources Limited (ASX:T88)

Taiton Resources Statistics

Total Valuation

ASX:T88 has a market cap or net worth of AUD 7.42 million. The enterprise value is 7.45 million.

Market Cap	7.42M
Enterprise Value	7.45M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:T88 has 92.81 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	92.81M
Shares Outstanding	92.81M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.90%
Owned by Institutions (%)	2.34%
Float	11.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	228.44
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.26
EV / Sales	229.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.23

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.03.

Current Ratio	0.56
Quick Ratio	0.34
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-787.67

Financial Efficiency

Return on equity (ROE) is -38.23% and return on invested capital (ROIC) is -23.66%.

Return on Equity (ROE)	-38.23%
Return on Assets (ROA)	-22.68%
Return on Invested Capital (ROIC)	-23.66%
Return on Capital Employed (ROCE)	-43.91%
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 -44.83% in the last 52 weeks. The beta is -0.31, so ASX:T88's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-44.83%
50-Day Moving Average	0.09
200-Day Moving Average	0.13
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	35,257

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 -1.75 million in losses. Loss per share was -0.02.

Revenue	32,500
Gross Profit	32,500
Operating Income	-1.75M
Pretax Income	-1.75M
Net Income	-1.75M
EBITDA	-903,521
EBIT	-1.75M
Loss Per Share	-0.02

Balance Sheet

The company has 76,612 in cash and 100,000 in debt, giving a net cash position of -23,388 or -0.00 per share.

Cash & Cash Equivalents	76,612
Total Debt	100,000
Net Cash	-23,388
Net Cash Per Share	-0.00
Equity (Book Value)	3.99M
Book Value Per Share	0.05
Working Capital	-124,204

Cash Flow

In the last 12 months, operating cash flow was -550,943 and capital expenditures -872,159, giving a free cash flow of -1.42 million.

Operating Cash Flow	-550,943
Capital Expenditures	-872,159
Free Cash Flow	-1.42M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-5,392.53%
Pretax Margin	-5,385.61%
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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	-23.58%
FCF Yield	-19.17%

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 5.71 and a Piotroski F-Score of 2.

Altman Z-Score	5.71
Piotroski F-Score	2