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Tribune Resources Limited
(Sydney:TBR)
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Rating:72Outperform
Price Target:
AU$5.50
▼(-7.72% Downside)
Action:Reiterated
Date:02/07/26
The score is driven primarily by strong financial fundamentals—near-zero leverage and a sharp profitability rebound—tempered by cyclical variability in earnings and less consistent free cash flow. Valuation is supportive (P/E ~11, ~3.1% yield), while technicals are mixed with softer near-term momentum despite longer-term price support.
Positive Factors
Conservative Balance Sheet
Near-zero leverage gives the company durable financial flexibility to fund exploration, sustain operations through gold cycles, and pursue opportunistic JV or asset moves without stressing liquidity. This structural strength lowers default risk and supports long-term strategic optionality.
Negative Factors
Earnings & FCF Volatility
Historical swings in profitability and free cash flow reflect the gold price and operational variability inherent to small producers and explorers. This reduces predictability of distributable cash and complicates multi-period planning for capex, dividends, and exploration investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Near-zero leverage gives the company durable financial flexibility to fund exploration, sustain operations through gold cycles, and pursue opportunistic JV or asset moves without stressing liquidity. This structural strength lowers default risk and supports long-term strategic optionality.
Read all positive factors
Tribune Resources Limited (TBR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$269.16M
Dividend Yield3.3%
Average Volume (3M)36.18K
Price to Earnings (P/E)5.9
Beta (1Y)0.47
Revenue Growth22.05%
EPS Growth256.19%
CountryAU
Employees35
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.84
Shares Outstanding52,468,080
10 Day Avg. Volume46,435
30 Day Avg. Volume36,179
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.96
Price to Sales (P/S)1.55
P/FCF Ratio14.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tribune Resources Limited Business Overview & Revenue Model
Company Description
Headquartered in South Perth, Australia, Tribune Resources Limited, along with its subsidiaries, focuses on the discovery, development, and production of mineral assets within Australia and globally. The company primarily targets gold and silver d...
How the Company Makes Money
Tribune Resources Limited makes money primarily through its economic interests in gold mining operations and the sale of produced gold. Revenue is generated when gold produced from operations in which the company holds an ownership interest is sol...
Tribune Resources Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 166.02M | 160.84M | 107.90M | 92.05M | 124.06M | 177.57M |
| Gross Profit | 112.07M | 105.85M | 61.46M | 25.78M | 20.07M | 104.70M |
| EBITDA | 108.36M | 107.76M | 28.16M | 20.82M | 26.89M | 110.92M |
| Net Income | 44.24M | 33.24M | 4.33M | 522.82K | 1.80M | 50.75M |
Balance Sheet | ||||||
| Total Assets | 384.22M | 350.22M | 313.23M | 306.35M | 330.09M | 353.72M |
| Cash, Cash Equivalents and Short-Term Investments | 12.47M | 12.45M | 8.91M | 7.10M | 6.84M | 4.16M |
| Total Debt | 0.00 | 0.00 | 0.00 | 45.93K | 865.57K | 3.32M |
| Total Liabilities | 47.57M | 35.32M | 26.80M | 16.36M | 31.18M | 48.12M |
| Stockholders Equity | 277.69M | 258.37M | 233.87M | 237.95M | 248.22M | 257.56M |
Cash Flow | ||||||
| Free Cash Flow | 17.64M | 16.92M | 15.39M | 14.35M | 18.44M | 12.82M |
| Operating Cash Flow | 67.83M | 71.75M | 46.76M | 28.30M | 37.82M | 44.38M |
| Investing Cash Flow | -54.17M | -54.70M | -31.36M | -13.79M | -19.24M | -30.95M |
| Financing Cash Flow | -13.52M | -13.52M | -13.57M | -14.25M | -15.89M | -23.29M |
Tribune Resources Limited Technical Analysis
Negative
5.96
Price Trends
5.30
Negative
5.52
Negative
5.96
Negative
Market Momentum
-0.09
Negative
44.96
Neutral
60.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TBR, the sentiment is Negative. The current price of 5.96 is above the 20-day moving average (MA) of 5.06, above the 50-day MA of 5.30, and above the 200-day MA of 5.96, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 44.96 is Neutral, neither overbought nor oversold. The STOCH value of 60.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TBR.
Tribune Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$269.16M | 5.89 | 16.50% | 3.30% | 22.05% | 256.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$246.27M | -34.21 | -5.27% | ― | ― | 7.64% | |
49 Neutral | AU$243.24M | -109.18 | -16.25% | ― | ― | -44.12% | |
49 Neutral | AU$313.33M | 11.11 | 17.19% | ― | ― | ― | |
44 Neutral | AU$239.91M | -1,150.00 | -5.45% | ― | ― | -176.00% | |
42 Neutral | AU$267.26M | -20.47 | -44.73% | ― | ― | -234.60% |
* Basic Materials Sector Average
AU:TBR
Tribune Resources Limited
4.95
0.31
6.77%
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Alicanto Minerals
1.36
0.99
266.58%
AU:NVA
Nova Minerals
0.54
0.30
127.66%
AU:MEK
Meeka Gold Limited
0.11
-0.03
-21.43%
AU:STN
Saturn Metals Ltd.
0.46
0.03
5.81%
AU:AS1
Golden Rim Resources Ltd
0.11
0.05
83.33%
Tribune Resources Limited Corporate Events
Tribune Resources boosts March-quarter gold output at East Kundana JV
Apr 29, 2026
Tribune Resources Limited, an ASX-listed gold miner, derives production from the East Kundana Joint Venture in Western Australia, with ore sourced from the Rubicon-Hornet-Pegasus and Raleigh underground mines and the Hornet open pit. Processing is...
Tribune Resources Releases FY2026 Q3 Exploration Update for East Kundana JV
Apr 21, 2026
Tribune Resources has released the East Kundana Joint Venture exploration report for the third quarter of FY2026, covering activities to 31 March 2026. The EKJV, located near Kalgoorlie and Coolgardie, is jointly owned by Evolution Mining, Tribune...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.