Education
About Us
Working with TipRanks
Follow Us
Toubani Resources Limited Registered Shs (AU:TRE)
ASX:TRE
Total Valuation
Toubani Resources Limited Registered Shs has a market cap or net worth of AU$13.01M. The enterprise value is AU$2.63M.
Market CapAU$13.01M
Enterprise ValueAU$2.63M
Share Statistics
Toubani Resources Limited Registered Shs has 257,304,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,304,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toubani Resources Limited Registered Shs’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is -94.66%.
Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.88
Return on Invested Capital (ROIC)-94.66%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee236.86
Profits Per Employee-40.86K
Employee Count201
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Toubani Resources Limited Registered Shs is -3.62. Toubani Resources Limited Registered Shs’s PEG ratio is >-0.01.
PE Ratio-3.62
PS Ratio0.00
PB Ratio0.13
Price to Fair Value3.46
Price to FCF-0.79
Price to Operating Cash Flow-1.61
PEG Ratio>-0.01
Income Statement
In the last 12 months, Toubani Resources Limited Registered Shs had revenue of 47.61K and earned -8.21M in profits. Earnings per share was -0.05.
Revenue47.61K
Gross Profit47.61K
Operating Income-8.15M
Pretax Income-8.21M
Net Income-8.21M
EBITDA-8.15M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -6.83M and capital expenditures -14.00K, giving a free cash flow of -6.85M billion.
Operating Cash Flow-6.83M
Free Cash Flow-6.85M
Free Cash Flow per Share-0.03
Dividends & Yields
Toubani Resources Limited Registered Shs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change61.11%
50-Day Moving Average0.29
200-Day Moving Average0.22
Relative Strength Index (RSI)50.92
Average Volume (3m)424.17K
Important Dates
Toubani Resources Limited Registered Shs upcoming earnings date is May 22, 2025, Before Open (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Toubani Resources Limited Registered Shs as a current ratio of 11.91, with Debt / Equity ratio of 0.00%
Current Ratio11.91
Quick Ratio11.91
Debt to Market Cap0.00
Net Debt to EBITDA1.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Toubani Resources Limited Registered Shs has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Toubani Resources Limited Registered Shs EV to EBITDA ratio is -2.62, with an EV/FCF ratio of -3.11.
EV to Sales447.40
EV to EBITDA-2.62
EV to Free Cash Flow-3.11
EV to Operating Cash Flow-3.12
Balance Sheet
Toubani Resources Limited Registered Shs has AU$8.47M in cash and marketable securities with $0.00 in debt, giving a net cash position of -AU$8.47M billion.
Cash & Marketable SecuritiesAU$8.47M
Total Debt$0.00
Net Cash-AU$8.47M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 0.00%, with operating margin of -17108.76%, and net profit margin of -17252.00%.
Gross Margin0.00%
Operating Margin-17108.76%
Pretax Margin-17252.00%
Net Profit Margin-17252.00%
EBITDA Margin-17108.76%
EBIT Margin-17221.38%
Analyst Forecast
The average price target for Toubani Resources Limited Registered Shs is AU$1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.25
Price Target Upside331.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―