Tribune Resources Limited (TBR) AI Stock Analysis

• Market Cap: AU$307.99M
• Dividend Yield: 3.3%
• Average Volume (3M): 36.18K
• Price to Earnings (P/E): 2.6
• Beta (1Y): 0.60
• Revenue Growth: 48.57%
• EPS Growth: 666.83%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.57
• Shares Outstanding: 52,468,080
• 10 Day Avg. Volume: 46,435
• 30 Day Avg. Volume: 36,179
• PEG Ratio: 0.01
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 1.55
• P/FCF Ratio: 14.72
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: AU$6.00 ▲(0.67% Upside)
• Action: Reiterated Date: 02/07/26
• Date: Action: Reiterated 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 provides durable financial flexibility: the company can fund exploration, sustain operations through commodity downturns, and pursue opportunistic M&A or capital returns without needing external debt. This materially reduces insolvency and refinancing risk over months.

Negative Factors

Earnings Volatility

Material year-to-year swings in profitability reduce predictability of cash flow, complicating capital allocation, dividend planning and investment decisions. For investors and management, cyclical earnings mean strategic choices must account for variable income and higher operating risk over the medium term.

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 ...

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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 ...

How the Company Makes Money

Tribune Resources Limited makes money primarily from gold mining economics: producing (directly and/or through ownership interests in operating assets) and selling gold, with revenue largely determined by the volume of gold produced and the prevai...

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Tribune Resources Limited makes money primarily from gold mining economics: producing (directly and/or through ownership interests in operating assets) and selling gold, with revenue largely determined by the volume of gold produced and the prevai...

Tribune Resources Limited Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 5.96
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 5.96 is above the 20-day moving average (MA) of 5.78, below the 50-day MA of 6.27, and above the 200-day MA of 5.79, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 46.10 is Neutral, neither overbought nor oversold. The STOCH value of 68.35 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TBR	72 Outperform	AU$307.99M	2.58	16.50%	3.30%	48.57%	666.83%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
WIA	55 Neutral	AU$635.14M	-15.95	-17.62%	―	―	-5.41%
DTR	51 Neutral	AU$1.48B	-1.53	-63.71%	―	―	70.81%
AAR	47 Neutral	AU$324.19M	-55.21	-1.74%	―	―	28.13%
AUC	46 Neutral	AU$495.81M	-15.19	-8.63%	―	―	1.60%
BTR	42 Neutral	AU$406.15M	-1.98	-42.80%	―	3078.36%	-93.66%

Tribune Resources Limited Corporate Events