Tribune Resources Limited (TBR) AI Stock Analysis

• Market Cap: €257.09M
• Dividend Yield: 4.41%
• Average Volume (3M): 5.66K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 0.35
• Revenue Growth: 31.71%
• EPS Growth: 78.64%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Gold
• EPS (TTM): 0.24
• Shares Outstanding: 52,468,080
• 10 Day Avg. Volume: 3,363
• 30 Day Avg. Volume: 5,659
• PEG Ratio: 0.11
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ―

Tribune Resources Limited's overall score reflects a solid financial position with strong equity and cash flow, offset by challenges in revenue growth. The technical indicators suggest a neutral to slightly bearish trend, while the valuation indicates moderate attractiveness with a decent dividend yield. The company's lack of debt provides stability, but future growth will depend on improving revenue trends.

Tribune Resources Limited Business Overview & Revenue Model

Company Description

Tribune Resources Limited, together with its subsidiaries, engages in the development, exploration, and production of mineral properties in Australia. The company explores for gold and silver deposits. It holds 36.75% interest in the East Kundana joint venture and 24.5% interest in the West Kundana joint venture located in Western Australia; and 100% interest in the Seven Mile Hill project situated in Western Australia and the Japa concession located in Ghana, West Africa. The company also holds an interest in Diwalwal Gold Project situated in Mindanao, Philippines. The company was incorporated in 1988 and is based in South Perth, Australia.

How the Company Makes Money

Tribune Resources Limited generates revenue primarily through the extraction and sale of gold from its mining operations. The company is involved in the entire lifecycle of mining activities, including exploration to identify and assess potential mining sites, development of mining infrastructure, and production where gold is extracted and processed. The company sells its gold output to refineries and commodity traders, which constitutes the main revenue stream. Tribune Resources may also engage in joint ventures or strategic partnerships with other mining entities to optimize resource extraction and share operational risks and costs. Additionally, the company may generate ancillary revenue from the sale of by-products or through leasing or selling mining rights for certain tenements.

Tribune Resources Limited Financial Statement Overview

Summary

Overall, Tribune Resources Limited demonstrates a stable financial position with a strong balance sheet and positive cash flow generation. Despite a decline in revenue, the company has improved its profitability margins, indicating efficient cost management. The lack of debt enhances its financial stability, providing a solid foundation for future growth. However, the company should focus on revenue growth to further strengthen its financial performance.

Income Statement

Tribune Resources Limited has shown a mixed performance on the income statement. The gross profit margin improved significantly from 27.99% in 2022 to 56.95% in 2023, indicating better cost management. However, the company experienced a decline in revenue from 2022 to 2023, resulting in negative revenue growth. The net profit margin also saw improvement from 0.57% in 2022 to 4.01% in 2023. The EBIT margin decreased from 15.41% in 2022 to 14.68% in 2023, and the EBITDA margin slightly improved from 16.78% to 26.09%.

Balance Sheet

The company's balance sheet reflects strong equity with a debt-to-equity ratio of 0.00, indicating no reliance on debt financing. The equity ratio remained robust at 74.67% as of 2023. Return on equity (ROE) improved from 0.22% in 2022 to 1.85% in 2023, enhancing shareholder value. The company maintains a healthy balance sheet with a substantial proportion of equity financing.

Cash Flow

Tribune Resources Limited exhibits a strong cash flow position with significant growth in operating cash flow from 2022 to 2023. The free cash flow to net income ratio is favorable at 3.55, indicating efficient cash generation relative to net income. The operating cash flow to net income ratio is impressive at 10.79. However, the free cash flow growth rate from 2022 to 2023 was modest at 7.27%.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
136.09M	107.90M	92.05M	124.06M	177.57M	179.37M
	Gross Profit
78.47M	61.46M	25.78M	20.07M	104.70M	83.88M
	EBIT
65.91M	15.83M	19.11M	13.92M	98.71M	75.71M
	EBITDA
65.86M	28.16M	20.82M	26.89M	110.92M	94.98M
	Net Income Common Stockholders
12.42M	4.33M	522.82K	1.80M	50.75M	48.21M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.33M	8.91M	7.10M	6.84M	4.16M	14.02M
	Total Assets
325.43M	313.23M	306.35M	330.09M	353.72M	304.71M
	Total Debt
0.00	0.00	45.93K	865.57K	3.32M	7.56M
	Net Debt
-12.33M	-8.91M	-7.05M	-5.98M	-797.43K	-6.41M
	Total Liabilities
28.41M	26.80M	16.36M	31.18M	48.12M	39.56M
	Stockholders Equity
243.15M	233.87M	237.95M	248.22M	257.56M	217.16M
Cash Flow		Free Cash Flow
17.73M	15.39M	14.35M	18.44M	12.82M	-20.52M
	Operating Cash Flow
63.73M	46.76M	28.30M	37.82M	44.38M	14.74M
	Investing Cash Flow
-45.86M	-31.36M	-13.79M	-19.24M	-30.95M	-31.33M
	Financing Cash Flow
-13.52M	-13.57M	-14.25M	-15.89M	-23.29M	-28.55M

Tribune Resources Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.90
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TBR, the sentiment is Neutral. The current price of 4.9 is above the 20-day moving average (MA) of 4.90, below the 50-day MA of 4.96, and above the 200-day MA of 4.63, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.47 is Neutral, neither overbought nor oversold. The STOCH value of 34.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:TBR.

Tribune Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TBR	66 Neutral	€257.09M	20.70	5.19%	4.41%	31.71%	78.64%
Sector *	51 Neutral	$2.04B	-1.21	-21.10%	3.95%	2.90%	-30.45%
NESRF		$19.59B	24.74	11.01%	2.35%	―	―
RMGGF		$772.85M	41.67	-5.02%	―	―	―
CAHPF		$10.99B	24.00	16.97%	1.59%	―	―
RGRNF		$2.31B	―	-0.38%	―	―	―

Tribune Resources Limited Corporate Events

Tribune Resources Reports March 2025 Quarterly Gold Production

Tribune Resources Limited reported its quarterly results for March 2025, highlighting the processing of 37,117 tonnes of ore at a grade of 4.37 g/t from the EKJV operations. Tribune’s share of the production was 3,682 ounces of gold. The company also detailed its entitlement to various ore stockpiles and provided updates on underground mine development at the Raleigh and Rubicon-Hornet-Pegasus sites. These developments underscore Tribune’s ongoing operational activities and its strategic positioning within the gold mining sector.

Tribune Resources Limited Releases Interim Financial Report for December 2024

Tribune Resources Limited has released its interim financial report for the period ending December 31, 2024. The report includes key financial statements such as the consolidated statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with insights into the company’s financial health and operational performance during the specified period.