Australia · Delayed Price · Currency is AUD TalonX Resources Statistics
Total Valuation
ASX:TXR has a market cap or net worth of AUD 5.59 million. The enterprise value is 5.17 million.
| Market Cap | 5.59M |
| Enterprise Value | 5.17M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TXR has 932.00 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 932.00M |
| Shares Outstanding | 932.00M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +30.68% |
| Owned by Insiders (%) | 24.82% |
| Owned by Institutions (%) | n/a |
| Float | 414.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,419.72 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -367.99 |
Financial Efficiency
Return on equity (ROE) is -20.32% and return on invested capital (ROIC) is -44.28%.
| Return on Equity (ROE) | -20.32% |
| Return on Assets (ROA) | -29.99% |
| Return on Invested Capital (ROIC) | -44.28% |
| Return on Capital Employed (ROCE) | -36.88% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 75 |
| Profits Per Employee | -22,050 |
| 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 decreased by -29.41% in the last 52 weeks. The beta is 0.56, so ASX:TXR's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 927,653 |
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 2,311 and -683,563 in losses. Loss per share was -0.00.
| Revenue | 2,311 |
| Gross Profit | 2,311 |
| Operating Income | -3.09M |
| Pretax Income | -683,563 |
| Net Income | -683,563 |
| EBITDA | -3.07M |
| EBIT | -3.09M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 715,308 in cash and 295,716 in debt, with a net cash position of 419,592 or 0.00 per share.
| Cash & Cash Equivalents | 715,308 |
| Total Debt | 295,716 |
| Net Cash | 419,592 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.13M |
| Book Value Per Share | 0.01 |
| Working Capital | 35,935 |
Cash Flow
In the last 12 months, operating cash flow was -361,306 and capital expenditures -713,633, giving a free cash flow of -1.07 million.
| Operating Cash Flow | -361,306 |
| Capital Expenditures | -713,633 |
| Depreciation & Amortization | 26,965 |
| Net Borrowing | -22,255 |
| Free Cash Flow | -1.07M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -133,883.56% |
| Pretax Margin | -29,578.67% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -12.22% |
| FCF Yield | -19.22% |
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 -3.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.62 |
| Piotroski F-Score | 2 |