TalonX Resources Limited

TalonX Resources Limited

AASX:TXR
0.01
AUD
0.00
(0.00%)
0.00EPS
1.30MMarket Cap

Total Valuation

AUD

As of June 30, 2024, TalonX Resources Limited carries a market capitalization of 1.30M, placing it among publicly traded companies globally. Its enterprise value stands at 2.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30M
Enterprise Value2.55M

Share Statistics

As of June 30, 2024, TalonX Resources Limited has 324.54M shares outstanding.

Shares Outstanding324.54M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio-1.17
P/TBV Ratio-1.17

Financial Position

As of June 30, 2024, TalonX Resources Limited maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -145.56, indicating conservative leverage, while an interest coverage ratio of -5.78 demonstrates limited ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.08
Debt / Equity-145.56
Debt / EBITDA-4.05
Interest Coverage-5.78

Financial Efficiency

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -14.11, reflecting losses generated across the asset base.

Return on Assets (ROA)-14.11

Stock Price Statistics

AUD

As of the close on October 22, 2026, TalonX Resources Limited's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -399,566.00, while operating income came in at -400,122.00.

Operating Income-400,122.00
Pretax Income-464,813.00
Net Income-464,813.00
EBITDA-399,566.00
EBIT-400,122.00

Balance Sheet

AUD

As of June 30, 2024, TalonX Resources Limited holds 367,265.00 in cash and equivalents against 1.62M in total debt, resulting in a net debt position of 1.25M. Total book value stands at -1.11M, with working capital of -4.37M providing operational flexibility.

Cash & Cash Equivalents367,265.00
Total Debt1.62M
Net Debt1.25M
Equity (Book Value)-1.11M
Working Capital-4.37M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -58.57, meaning TalonX Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-58.57

Stock Splits

TalonX Resources Limited's most recent stock split took place on December 3, 2024 with a 4:1 split ratio.

Last Split Date12/3/2024
Split Ratio4:1