Australia · Delayed Price · Currency is AUD Taiton Resources Statistics
Total Valuation
ASX:T88 has a market cap or net worth of AUD 6.44 million. The enterprise value is 5.81 million.
| Market Cap | 6.44M |
| Enterprise Value | 5.81M |
Important Dates
The next estimated earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:T88 has 123.85 million shares outstanding. The number of shares has increased by 12.30% in one year.
| Current Share Class | 123.85M |
| Shares Outstanding | 123.85M |
| Shares Change (YoY) | +12.30% |
| Shares Change (QoQ) | +11.55% |
| Owned by Insiders (%) | 15.50% |
| Owned by Institutions (%) | 1.75% |
| Float | 29.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 80.50 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 72.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44
| Current Ratio | 3.44 |
| Quick Ratio | 2.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -93.59 |
Financial Efficiency
Return on equity (ROE) is -31.22% and return on invested capital (ROIC) is -19.15%.
| Return on Equity (ROE) | -31.22% |
| Return on Assets (ROA) | -18.36% |
| Return on Invested Capital (ROIC) | -19.15% |
| Return on Capital Employed (ROCE) | -26.67% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.00% in the last 52 weeks. The beta is 0.14, so ASX:T88's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -48.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 66,232 |
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 80,000 and -1.48 million in losses. Loss per share was -0.02.
| Revenue | 80,000 |
| Gross Profit | 80,000 |
| Operating Income | -1.47M |
| Pretax Income | -1.48M |
| Net Income | -1.48M |
| EBITDA | -739,698 |
| EBIT | -1.47M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 627,924 in cash and no debt, with a net cash position of 627,924 or 0.01 per share.
| Cash & Cash Equivalents | 627,924 |
| Total Debt | n/a |
| Net Cash | 627,924 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.52M |
| Book Value Per Share | 0.04 |
| Working Capital | 568,632 |
Cash Flow
In the last 12 months, operating cash flow was -594,681 and capital expenditures -1.56 million, giving a free cash flow of -2.15 million.
| Operating Cash Flow | -594,681 |
| Capital Expenditures | -1.56M |
| Depreciation & Amortization | 732,701 |
| Net Borrowing | 68,882 |
| Free Cash Flow | -2.15M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,840.50% |
| Pretax Margin | -1,855.71% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.30% |
| Shareholder Yield | -12.30% |
| Earnings Yield | -23.05% |
| FCF Yield | -33.46% |
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 12.61 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.61 |
| Piotroski F-Score | 1 |