TalonX Resources Statistics

Total Valuation

ASX:TXR has a market cap or net worth of AUD 10.36 million. The enterprise value is 9.94 million.

Market Cap	10.36M
Enterprise Value	9.94M

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TXR has 863.50 million shares outstanding. The number of shares has increased by 191.98% in one year.

Current Share Class	863.50M
Shares Outstanding	863.50M
Shares Change (YoY)	+191.98%
Shares Change (QoQ)	+23.59%
Owned by Insiders (%)	28.66%
Owned by Institutions (%)	n/a
Float	329.44M

Valuation Ratios

The trailing PE ratio is 41.52.

PE Ratio	41.52
Forward PE	n/a
PS Ratio	69,079.75
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.97

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.02.

Current Ratio	2.28
Quick Ratio	2.28
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-90.10

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is -40.40%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	-29.02%
Return on Invested Capital (ROIC)	-40.40%
Return on Capital Employed (ROCE)	-33.30%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	5
Profits Per Employee	8,074
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 +200.00% in the last 52 weeks. The beta is 0.42, so ASX:TXR's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+200.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	791,401

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 150 and earned 250,293 in profits. Earnings per share was 0.00.

Revenue	150
Gross Profit	150
Operating Income	-2.95M
Pretax Income	250,293
Net Income	250,293
EBITDA	n/a
EBIT	-2.95M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 619,035 in cash and 200,000 in debt, giving a net cash position of 419,035 or 0.00 per share.

Cash & Cash Equivalents	619,035
Total Debt	200,000
Net Cash	419,035
Net Cash Per Share	0.00
Equity (Book Value)	8.66M
Book Value Per Share	0.01
Working Capital	356,611

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -555,186 and capital expenditures -109,064, giving a free cash flow of -664,250.

Operating Cash Flow	-555,186
Capital Expenditures	-109,064
Free Cash Flow	-664,250
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,966,478.67% and 166,862.00%.

Gross Margin	100.00%
Operating Margin	-1,966,478.67%
Pretax Margin	166,862.00%
Profit Margin	166,862.00%
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	-191.98%
Shareholder Yield	-191.98%
Earnings Yield	2.42%
FCF Yield	-6.41%

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 -2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.59
Piotroski F-Score	2