Taiton Resources Limited

Taiton Resources Limited

AASX:T88
0.05
AUD
+0.00
(-8.47%)
-0.02EPS
10.59MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Taiton Resources Limited carries a market capitalization of 10.59M, placing it among publicly traded companies globally. Its enterprise value stands at 9.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.59M
Enterprise Value9.44M

Share Statistics

As of June 30, 2024, Taiton Resources Limited has 73.01M shares outstanding.

Shares Outstanding73.01M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio2.05
P/TBV Ratio2.05

Financial Position

As of June 30, 2024, Taiton Resources Limited maintains a current ratio of 5.65, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Current Ratio5.65
Quick Ratio5.39
Debt / Equity0.27
Debt / EBITDA-0.01

Financial Efficiency

Over the twelve months ended June 30, 2024, Taiton Resources Limited posted a negative return on equity (ROE) of -28.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.73, reflecting losses generated across the asset base.

Return on Equity (ROE)-28.77
Return on Assets (ROA)-27.73

Stock Price Statistics

AUD

As of the close on October 15, 2026, Taiton Resources Limited's stock has declined approximately 50.91% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.10.

52-Week Price Change-50.91%
50-Day Moving Average0.05
200-Day Moving Average0.10

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.72M, while operating income came in at -1.76M.

Operating Income-1.76M
Pretax Income-1.67M
Net Income-1.67M
EBITDA-1.72M
EBIT-1.76M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, Taiton Resources Limited holds 1.16M in cash and equivalents against 13,860.00 in total debt, resulting in a net debt position of -1.15M. Total book value stands at 5.17M, with working capital of 1.02M providing operational flexibility.

Cash & Cash Equivalents1.16M
Total Debt13,860.00
Net Debt-1.15M
Equity (Book Value)5.17M
Book Value Per Share0.07
Working Capital1.02M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-81,091.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taiton Resources Limited shareholders.

Shareholder Yield0.28