TalonX Resources Statistics

Total Valuation

ASX:TXR has a market cap or net worth of AUD 19.00 million. The enterprise value is 20.46 million.

Market Cap	19.00M
Enterprise Value	20.46M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TXR has 863.50 million shares outstanding. The number of shares has increased by 65.23% in one year.

Current Share Class	863.50M
Shares Outstanding	863.50M
Shares Change (YoY)	+65.23%
Shares Change (QoQ)	+64.37%
Owned by Insiders (%)	27.11%
Owned by Institutions (%)	n/a
Float	382.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26,202.66
PB Ratio	-13.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.67

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.65
Interest Coverage	-8.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.49%
Return on Invested Capital (ROIC)	-86.38%
Return on Capital Employed (ROCE)	40.08%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	23
Profits Per Employee	-20,232
Employee Count	31
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +340.00% in the last 52 weeks. The beta is 0.20, so ASX:TXR's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+340.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	1,512,901

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:TXR had revenue of AUD 725 and -627,206 in losses. Loss per share was -0.00.

Revenue	725
Gross Profit	725
Operating Income	-561,896
Pretax Income	-627,206
Net Income	-627,206
EBITDA	-561,340
EBIT	-561,896
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 240,964 in cash and 1.71 million in debt, with a net cash position of -1.47 million or -0.00 per share.

Cash & Cash Equivalents	240,964
Total Debt	1.71M
Net Cash	-1.47M
Net Cash Per Share	-0.00
Equity (Book Value)	-1.40M
Book Value Per Share	-0.00
Working Capital	-4.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -275,499 and capital expenditures -92,109, giving a free cash flow of -367,608.

Operating Cash Flow	-275,499
Capital Expenditures	-92,109
Free Cash Flow	-367,608
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-77,502.90%
Pretax Margin	-86,511.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:TXR 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	-65.23%
Shareholder Yield	-65.23%
Earnings Yield	-3.30%
FCF Yield	-1.94%

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

The last stock split was on December 3, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 3, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

ASX:TXR has an Altman Z-Score of -20.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.57
Piotroski F-Score	2