Tribune Resources Limited (AU:TBR)
ASX:TBR
Total Valuation
Tribune Resources Limited has a market cap or net worth of AU$295.92M. The enterprise value is AU$283.45M.
Market CapAU$295.92M
Enterprise ValueAU$283.45M
Share Statistics
Tribune Resources Limited has 52,468,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,468,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tribune Resources Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 18.86%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)18.86%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.46
Inventory Turnover0.26
Valuation Ratios
The current PE Ratio of Tribune Resources Limited is 2.6. Tribune Resources Limited’s PEG ratio is 0.01.
PE Ratio2.6
PS Ratio1.55
PB Ratio0.96
Price to Fair Value0.96
Price to FCF14.72
Price to Operating Cash Flow4.36
PEG Ratio0.01
Income Statement
In the last 12 months, Tribune Resources Limited had revenue of 160.84M and earned 33.24M in profits. Earnings per share was 0.63.
Revenue160.84M
Gross Profit105.85M
Operating Income92.32M
Pretax Income60.46M
Net Income33.24M
EBITDA107.76M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 67.83M and capital expenditures -50.20M, giving a free cash flow of 17.64M billion.
Operating Cash Flow67.83M
Free Cash Flow17.64M
Free Cash Flow per Share0.34
Dividends & Yields
Tribune Resources Limited pays an annual dividend of AU$0.2, resulting in a dividend yield of 3.3%
Dividend Per ShareAU$0.2
Dividend Yield3.3%
Payout Ratio31.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change25.06%
50-Day Moving Average6.25
200-Day Moving Average5.80
Relative Strength Index (RSI)49.39
Average Volume (3m)36.18K
Important Dates
Tribune Resources Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Tribune Resources Limited as a current ratio of 9.25, with Debt / Equity ratio of 0.00%
Current Ratio9.25
Quick Ratio0.57
Debt to Market Cap0.00
Net Debt to EBITDA-0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tribune Resources Limited has paid 20.22M in taxes.
Income Tax20.22M
Effective Tax Rate0.33
Enterprise Valuation
Tribune Resources Limited EV to EBITDA ratio is 2.20, with an EV/FCF ratio of 13.98.
EV to Sales1.47
EV to EBITDA2.20
EV to Free Cash Flow13.98
EV to Operating Cash Flow3.30
Balance Sheet
Tribune Resources Limited has AU$12.47M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$12.47M billion.
Cash & Marketable SecuritiesAU$12.47M
Total DebtAU$0.00
Net CashAU$12.47M
Net Cash Per ShareAU$0.24
Tangible Book Value Per ShareAU$5.96
Margins
Gross margin is 67.51%, with operating margin of 57.40%, and net profit margin of 20.66%.
Gross Margin67.51%
Operating Margin57.40%
Pretax Margin37.59%
Net Profit Margin20.66%
EBITDA Margin67.00%
EBIT Margin47.30%
Analyst Forecast
The average price target for Tribune Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast48.57%
EPS Growth Forecast666.83%