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$73.46M.
Market CapAU$13.01M
Enterprise Value-AU$73.46M
Share Statistics
Toubani Resources Limited Registered Shs has 754,036,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding754,036,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toubani Resources Limited Registered Shs’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -19.06%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-19.06%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count201
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Toubani Resources Limited Registered Shs is ―. Toubani Resources Limited Registered Shs’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-4.96
Price to Operating Cash Flow-16.79
PEG Ratio-0.04
Income Statement
In the last 12 months, Toubani Resources Limited Registered Shs had revenue of 0.00 and earned -22.86M in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit0.00
Operating Income-22.43M
Pretax Income-22.86M
Net Income-22.86M
EBITDA-22.27M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -6.16M and capital expenditures -483.68K, giving a free cash flow of -6.65M billion.
Operating Cash Flow-6.16M
Free Cash Flow-6.65M
Free Cash Flow per Share>-0.01
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
Beta1.91
52-Week Price Change144.74%
50-Day Moving Average0.46
200-Day Moving Average0.38
Relative Strength Index (RSI)54.68
Average Volume (3m)591.39K
Important Dates
Toubani Resources Limited Registered Shs upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Toubani Resources Limited Registered Shs as a current ratio of 13.26, with Debt / Equity ratio of 0.00%
Current Ratio13.26
Quick Ratio13.26
Debt to Market Cap0.00
Net Debt to EBITDA5.25
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 0.98, with an EV/FCF ratio of 1.14.
EV to Sales0.00
EV to EBITDA0.98
EV to Free Cash Flow1.14
EV to Operating Cash Flow1.41
Balance Sheet
Toubani Resources Limited Registered Shs has AU$11.32M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$11.32M billion.
Cash & Marketable SecuritiesAU$11.32M
Total DebtAU$0.00
Net CashAU$11.32M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.49
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Toubani Resources Limited Registered Shs is AU$1.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.70
Price Target Upside269.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―