Toubani Resources Limited (ASX:TRE)

Toubani Resources Statistics

Total Valuation

ASX:TRE has a market cap or net worth of AUD 93.02 million. The enterprise value is 81.70 million.

Market Cap	93.02M
Enterprise Value	81.70M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:TRE has 351.00 million shares outstanding. The number of shares has increased by 69.02% in one year.

Current Share Class	351.00M
Shares Outstanding	351.00M
Shares Change (YoY)	+69.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.51%
Owned by Institutions (%)	42.23%
Float	127.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,201.92
PB Ratio	8.36
P/TBV Ratio	8.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.29

Financial Position

The company has a current ratio of 8.33

Current Ratio	8.33
Quick Ratio	8.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -125.80% and return on invested capital (ROIC) is -77.93%.

Return on Equity (ROE)	-125.80%
Return on Assets (ROA)	-68.32%
Return on Invested Capital (ROIC)	-77.93%
Return on Capital Employed (ROCE)	-75.24%
Revenue Per Employee	385
Profits Per Employee	-41,815
Employee Count	201
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks. The beta is 1.45, so ASX:TRE's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+6.90%
50-Day Moving Average	0.38
200-Day Moving Average	0.29
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	1,816,609

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:TRE had revenue of AUD 77,389 and -8.40 million in losses. Loss per share was -0.06.

Revenue	77,389
Gross Profit	77,389
Operating Income	-8.37M
Pretax Income	-8.40M
Net Income	-8.40M
EBITDA	-8.32M
EBIT	-8.37M
Loss Per Share	-0.06

Balance Sheet

The company has 11.32 million in cash and n/a in debt, giving a net cash position of 11.32 million or 0.03 per share.

Cash & Cash Equivalents	11.32M
Total Debt	n/a
Net Cash	11.32M
Net Cash Per Share	0.03
Equity (Book Value)	11.13M
Book Value Per Share	0.04
Working Capital	10.20M

Cash Flow

In the last 12 months, operating cash flow was -6.16 million and capital expenditures -483,682, giving a free cash flow of -6.65 million.

Operating Cash Flow	-6.16M
Capital Expenditures	-483,682
Free Cash Flow	-6.65M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-10,818.15%
Pretax Margin	-10,860.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:TRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-69.02%
Shareholder Yield	-69.02%
Earnings Yield	-9.04%
FCF Yield	-7.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:TRE has an Altman Z-Score of 6.16 and a Piotroski F-Score of 3.

Altman Z-Score	6.16
Piotroski F-Score	3