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STOCKS

Toubani Resources Limited Registered Shs (AU:TRE)

:TRE

TRE

Toubani Resources Limited Registered Shs

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Toubani Resources Limited Registered Shs (TRE) Ratios

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Toubani Resources Limited Registered Shs Ratios

AU:TRE's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, AU:TRE's free cash flow was decreased by $ and operating cash flow was $-116.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	11.91	8.87	6.11	8.44	0.89
Quick Ratio	11.91	8.87	5.97	8.30	0.65
Cash Ratio	11.32	8.07	5.95	8.26	0.49
Solvency Ratio	-10.90	-7.56	-5.79	-10.51	-3.92
Operating Cash Flow Ratio	-9.13	-24.12	-5.60	-11.63	-3.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 8.17M	$ 2.73M	$ 3.13M	$ 3.16M	$ -176.24K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.26	1.18	1.12	1.05
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	1.04	0.50	0.96	0.80	0.13
Profitability Margins
Gross Profit Margin	100.00%	100.00%	0.47%	0.00%	0.00%
EBIT Margin	-17221.38%	-104414.93%	0.00%	0.00%	0.00%
EBITDA Margin	-17108.76%	-103904.88%	-19373.37%	0.00%	0.00%
Operating Profit Margin	-17108.76%	-104414.93%	-19472.90%	0.00%	0.00%
Pretax Profit Margin	-17252.00%	-104363.99%	-18173.05%	0.00%	0.00%
Net Profit Margin	-17252.00%	-104363.99%	-18173.05%	0.00%	0.00%
Continuous Operations Profit Margin	-17252.00%	-104363.99%	-18173.05%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.84%	99.95%	93.32%	101.55%	102.96%
Return on Assets (ROA)	-87.81%	-154.63%	-88.26%	-115.49%	-19.13%
Return on Equity (ROE)	-151.55%	-194.15%	-104.02%	-129.66%	-20.11%
Return on Capital Employed (ROCE)	-94.66%	-170.92%	-111.45%	-127.68%	-19.53%
Return on Invested Capital (ROIC)	-94.66%	-170.92%	-107.26%	-128.65%	-19.81%
Return on Tangible Assets	-87.86%	-155.10%	-88.26%	-115.49%	-19.13%
Earnings Yield	-20.97%	-61.00%	-43.36%	-45.53%	-93.29%
Efficiency Ratios
Receivables Turnover	0.22	0.18	1.35	0.00	0.00
Payables Turnover	0.00	0.00	0.07	0.11	0.05
Inventory Turnover	0.00	0.00	0.22	0.38	0.06
Fixed Asset Turnover	0.11	<0.01	0.07	0.00	0.00
Asset Turnover	<0.01	<0.01	<0.01	0.00	0.00
Working Capital Turnover Ratio	<0.01	<0.01	<0.01	0.00	0.00
Cash Conversion Cycle	1.70K	2.03K	-3.35K	-2.43K	-1.96K
Days of Sales Outstanding	1.70K	2.03K	270.55	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	1.63K	950.83	5.65K
Days of Payables Outstanding	0.00	0.00	5.25K	3.38K	7.61K
Operating Cycle	1.70K	2.03K	1.90K	950.83	5.65K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.09	-0.05	-0.08	-0.13
Free Cash Flow Per Share	-0.03	-0.09	-0.05	-0.08	-0.29
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.16
Free Cash Flow to Operating Cash Flow	1.00	1.01	1.01	1.00	2.29
Dividend Paid and CapEx Coverage Ratio	-488.15	-147.49	-199.87	-200.99	-0.77
Capital Expenditure Coverage Ratio	-488.15	-147.49	-199.87	-200.99	-0.77
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-143.51	-1.54K	-174.76	0.00	0.00
Free Cash Flow Yield	-26.81%	-90.86%	-41.90%	-50.37%	-167.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.69	-1.64	-2.31	-2.20	-1.07
Price-to-Sales (P/S) Ratio	527.49	1.71K	419.16	0.00	0.00
Price-to-Book (P/B) Ratio	4.48	3.18	2.40	2.85	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	-3.67	-1.10	-2.39	-1.99	-0.60
Price-to-Operating Cash Flow Ratio	-5.64	-1.11	-2.40	-2.00	-1.37
Price-to-Earnings Growth (PEG) Ratio	-0.35	-0.06	0.06	0.04	0.03
Price-to-Fair Value	4.48	3.18	2.40	2.85	0.22
Enterprise Value Multiple	-2.04	-1.15	-1.21	-1.44	-0.98
Enterprise Value	17.07M	7.58M	4.59M	6.34M	5.95M
EV to EBITDA	-2.10	-1.15	-1.21	-1.44	-0.98
EV to Sales	358.50	1.19K	233.64	0.00	0.00
EV to Free Cash Flow	-2.49	-0.77	-1.33	-1.28	-0.53
EV to Operating Cash Flow	-2.50	-0.77	-1.34	-1.29	-1.21
Tangible Book Value Per Share	0.04	0.03	0.05	0.06	0.80
Shareholders’ Equity Per Share	0.04	0.03	0.05	0.06	0.80
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.04	>-0.01	-0.01
Revenue Per Share	<0.01	<0.01	<0.01	0.00	0.00
Net Income Per Share	-0.04	-0.06	-0.05	-0.07	-0.16
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	16.36	97.02	117.01	0.00	0.00
Stock-Based Compensation to Revenue	29.52	41.99	-2.31	0.00	0.00
Income Quality	0.83	1.48	0.96	1.10	0.80

Currency in USD

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