Home / TYXXF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does TYXXF make money? Does TYXXF have pricing power? What's the Earnings Whisper? Will TYXXF profit more as the business scales? What is TYXXF's management track record? Is TYXXF's current price justified?

Tyranna Resources Limited

$0 +$0.00 (+20.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

4.68M

AVG Volume

Trailing/Forward PE

-4/-

PEG ratio

-0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (AUD)

TYXXF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	61.72K
25 Q2	36.49K
24 Q4	43.55K
24 Q2	17.46K
23 Q4	6.07K
23 Q2	8.4K
22 Q4	121.04K
22 Q2	6.59K
21 Q4	51

Net Income (AUD)

TYXXF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-1.44M
25 Q4	-1.75M
25 Q2	-2.2M
24 Q4	-40.08M
24 Q2	-2.39M
23 Q4	-2.87M
23 Q2	-4.74M
22 Q4	-216.7K
22 Q2	-566.99K
21 Q4	-782.14K

Operating Income (AUD)

TYXXF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-1.53M
25 Q4	-1.76M
25 Q2	-2.24M
24 Q4	-39.88M
24 Q2	-2.45M
23 Q4	-2.8M
23 Q2	-4.71M
22 Q4	-154.35K
22 Q2	-456.81K
21 Q4	-723.67K

EBITDA (AUD)

TYXXF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-1.48M
25 Q4	-1.76M
25 Q2	-2.23M
24 Q4	-3.11M
24 Q2	-2.46M
23 Q4	-2.68M
23 Q2	-126.05K
22 Q4	-27.43K
22 Q2	-42.69K
21 Q4	3.04M

Cash Flows (AUD)

TYXXF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-1.43M
25 Q4	-1.37M
25 Q2	-2.57M
24 Q4	-2.58M
24 Q2	-3.31M
23 Q4	-1.73M
23 Q2	-1.7M
22 Q4	-325.15K
22 Q2	-673.08K
21 Q4	-485.01K

EPS (AUD)

TYXXF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	0
25 Q4	-0
25 Q2	-0
24 Q4	-0.01
24 Q2	-0
23 Q4	-0
23 Q2	-0
22 Q4	-0
22 Q2	-0
21 Q4	-0

Expenses (AUD)

TYXXF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	1.52M
25 Q4	1.76M
25 Q2	2.39M
24 Q4	39.97M
24 Q2	2.83M
23 Q4	2.8M
23 Q2	4.71M
22 Q4	325.39K
22 Q2	463.4K
21 Q4	723.73K

Cash & Debt (AUD)

TYXXF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	1.74M
25 Q4	3.29M
25 Q2	4.77M
24 Q4	7.47M
24 Q2	10.58M
23 Q4	333.28K
23 Q2	2.15M
22 Q4	3.3M
22 Q2	2.15M
21 Q4	418.64K

Debt ratios

TYXXF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.2
25 Q4	0.34
25 Q2	0.46
24 Q4	0.89
24 Q2	2
23 Q4	0.12
23 Q2	-0.75
22 Q4	-0.58
22 Q2	-0.44
21 Q4	-0.09

Margins

TYXXF Margins by quarter
Period	Margins
25 Q4	100%
25 Q2	100%
24 Q4	100%
24 Q2	-47.3%
23 Q4	100%
23 Q2	100%
22 Q4	100%
22 Q2	100%
21 Q4	100%
21 Q2	100%

Return on Capital

TYXXF Return on Capital by quarter
Period	Return on Capital
26 Q2	-67.34%
25 Q4	-49.56%
25 Q2	-41.96%
24 Q4	-505.21%
24 Q2	-4.94%
23 Q4	-7.63%
23 Q2	-11.75%
22 Q4	-5.91%
22 Q2	-21.29%
21 Q4	-24.11%

Shares Outstanding

TYXXF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	3.37B
25 Q4	3.43B
25 Q2	3.15B
24 Q4	4.15B
24 Q2	2.39B
23 Q4	3.11B
23 Q2	2.37B
22 Q4	1.39B
22 Q2	1.28B
21 Q4	1.28B

Book Value Per Share (AUD)

TYXXF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0
25 Q4	0
25 Q2	0
24 Q4	0
24 Q2	0.02
23 Q4	0.01
23 Q2	0.02
22 Q4	0
22 Q2	0
21 Q4	0

Total Assets (AUD)

TYXXF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	2.23M
25 Q4	3.68M
25 Q2	5.35M
24 Q4	8.1M
24 Q2	48.52M
23 Q4	37.84M
23 Q2	40.53M
22 Q4	3.78M
22 Q2	2.92M
21 Q4	3.58M

Free Cash Flow Yield

TYXXF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-141%
Sep 26	-141%
Sep 26	-141.64%
Aug 26	-140.84%
Aug 26	-141.05%
Aug 26	-139.32%
Aug 26	-139%
Jul 26	-138.11%
Jul 26	-137.28%
Jul 26	-137.31%
Jul 26	-136.73%
Jul 26	-136.09%
Jun 26	-135.6%
Jun 26	-137.99%
Jun 26	-138.55%
Jun 26	-138.59%
May 26	-141.27%
May 26	-140.16%
May 26	-140.62%
May 26	-171.02%
May 26	-170.05%
Apr 26	-168.7%
Apr 26	-169.11%
Apr 26	-166.61%
Apr 26	-162.95%
Mar 26	-197.05%
Mar 26	-201.37%
Mar 26	-200.19%
Mar 26	-201.59%
Feb 26	-204.07%
Feb 26	-203.1%
Feb 26	-202.84%
Feb 26	-201.2%
Jan 26	-199.7%
Jan 26	-197.73%
Jan 26	-191.67%
Jan 26	-191.81%
Jan 26	-192%
Dec 25	-192.59%
Dec 25	-189.59%
Dec 25	-190.8%
Dec 25	-190.41%
Nov 25	-187.87%
Nov 25	-185.13%
Nov 25	-187.42%
Nov 25	-186.25%
Oct 25	-187.71%
Oct 25	-186.78%
Oct 25	-186.24%
Oct 25	-123.8%
Oct 25	-126.21%
Sep 25	-141.17%
Sep 25	-142.18%
Sep 25	-143.38%
Sep 25	-141.39%
Aug 25	-141.06%
Aug 25	-139.94%
Aug 25	-140.33%
Aug 25	-140.64%
Aug 25	-139.52%
Jul 25	-141.59%
Jul 25	-140.33%
Jul 25	-141.84%
Jul 25	-141.7%
Jun 25	-140.85%
Jun 25	-139.09%
Jun 25	-139.92%
Jun 25	-140.01%
May 25	-138.7%
May 25	-140.08%
May 25	-138.08%
May 25	-138.29%
May 25	-138.89%
Apr 25	-137.94%
Apr 25	-137.76%
Apr 25	-135.69%
Apr 25	-130.23%
Mar 25	-94.1%
Mar 25	-93.86%
Mar 25	-94.64%
Mar 25	-94.38%
Feb 25	-92.97%
Feb 25	-95.18%
Feb 25	-95.12%
Feb 25	-93.94%
Jan 25	-92.98%
Jan 25	-94.48%
Jan 25	-92.66%
Jan 25	-91.98%
Jan 25	-93.04%
Dec 24	-93.03%
Dec 24	-93.56%
Dec 24	-95.28%

Price to Sales

TYXXF Price to Sales by quarter
Period	Price to Sales
Sep 26	39.73
Sep 26	39.73
Sep 26	39.55
Aug 26	39.78
Aug 26	39.72
Aug 26	40.21
Aug 26	40.3
Jul 26	40.56
Jul 26	40.81
Jul 26	40.8
Jul 26	40.97
Jul 26	41.17
Jun 26	41.32
Jun 26	40.6
Jun 26	40.44
Jun 26	40.42
May 26	39.66
May 26	39.97
May 26	39.84
May 26	32.76
May 26	32.95
Apr 26	33.21
Apr 26	33.13
Apr 26	33.62
Apr 26	34.38
Mar 26	31.32
Mar 26	30.65
Mar 26	30.83
Mar 26	30.62
Feb 26	30.24
Feb 26	30.39
Feb 26	30.43
Feb 26	30.67
Jan 26	30.9
Jan 26	31.21
Jan 26	32.2
Jan 26	32.18
Jan 26	32.14
Dec 25	32.04
Dec 25	32.55
Dec 25	32.35
Dec 25	32.41
Nov 25	32.85
Nov 25	33.34
Nov 25	32.93
Nov 25	33.14
Oct 25	32.88
Oct 25	33.04
Oct 25	33.14
Oct 25	49.85
Oct 25	48.9
Sep 25	69.64
Sep 25	69.14
Sep 25	68.56
Sep 25	69.53
Aug 25	69.69
Aug 25	70.25
Aug 25	70.05
Aug 25	69.9
Aug 25	70.46
Jul 25	69.43
Jul 25	70.05
Jul 25	69.31
Jul 25	69.38
Jun 25	69.8
Jun 25	70.68
Jun 25	70.26
Jun 25	70.21
May 25	70.88
May 25	70.18
May 25	71.2
May 25	71.09
May 25	70.78
Apr 25	71.27
Apr 25	71.36
Apr 25	72.45
Apr 25	75.49
Mar 25	131.12
Mar 25	131.46
Mar 25	130.37
Mar 25	130.73
Feb 25	132.72
Feb 25	129.63
Feb 25	129.73
Feb 25	131.35
Jan 25	132.71
Jan 25	130.6
Jan 25	133.17
Jan 25	134.14
Jan 25	132.63
Dec 24	132.64
Dec 24	131.88
Dec 24	129.51

Price to Book

TYXXF Price to Book by quarter
Period	Price to Book
Sep 26	2.63
Sep 26	2.63
Sep 26	2.61
Aug 26	2.63
Aug 26	2.63
Aug 26	2.66
Aug 26	2.66
Jul 26	2.68
Jul 26	2.7
Jul 26	2.7
Jul 26	2.71
Jul 26	2.72
Jun 26	2.73
Jun 26	2.68
Jun 26	2.67
Jun 26	2.67
May 26	2.62
May 26	2.64
May 26	2.63
May 26	2.17
May 26	2.18
Apr 26	2.2
Apr 26	2.19
Apr 26	2.22
Apr 26	2.27
Mar 26	1.41
Mar 26	1.38
Mar 26	1.39
Mar 26	1.38
Feb 26	1.36
Feb 26	1.37
Feb 26	1.37
Feb 26	1.38
Jan 26	1.39
Jan 26	1.4
Jan 26	1.45
Jan 26	1.45
Jan 26	1.45
Dec 25	1.44
Dec 25	1.46
Dec 25	1.45
Dec 25	1.46
Nov 25	1.48
Nov 25	1.5
Nov 25	1.48
Nov 25	1.49
Oct 25	1.48
Oct 25	1.49
Oct 25	1.49
Oct 25	2.24
Oct 25	2.2
Sep 25	1.37
Sep 25	1.36
Sep 25	1.35
Sep 25	1.37
Aug 25	1.37
Aug 25	1.39
Aug 25	1.38
Aug 25	1.38
Aug 25	1.39
Jul 25	1.37
Jul 25	1.38
Jul 25	1.37
Jul 25	1.37
Jun 25	1.38
Jun 25	1.39
Jun 25	1.39
Jun 25	1.38
May 25	1.4
May 25	1.38
May 25	1.4
May 25	1.4
May 25	1.4
Apr 25	1.41
Apr 25	1.41
Apr 25	1.43
Apr 25	1.49
Mar 25	1.25
Mar 25	1.25
Mar 25	1.24
Mar 25	1.24
Feb 25	1.26
Feb 25	1.23
Feb 25	1.23
Feb 25	1.25
Jan 25	1.26
Jan 25	1.24
Jan 25	1.27
Jan 25	1.28
Jan 25	1.26
Dec 24	1.26
Dec 24	1.25
Dec 24	1.23

No video analysis for this stock yet. Request one from our team.

AI Analysis

Tyranna Resources Limited

Video analysis: TYXXF

Similar companies