Australia
· Delayed Price · Currency is AUD Toubani Resources Statistics
Total Valuation
ASX:TRE has a market cap or net worth of AUD 60.67 million. The enterprise value is 46.98 million.
| Market Cap | 60.67M |
| Enterprise Value | 46.98M |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TRE has 228.96 million shares outstanding. The number of shares has increased by 59.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 228.96M |
| Shares Change (YoY) | +59.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 33.53% |
| Float | 204.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 788.70 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.25 |
Financial Position
The company has a current ratio of 11.91
| Current Ratio | 11.91 |
| Quick Ratio | 11.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -150.17% and return on invested capital (ROIC) is -93.69%.
| Return on Equity (ROE) | -150.17% |
| Return on Assets (ROA) | -83.43% |
| Return on Invested Capital (ROIC) | -93.69% |
| Return on Capital Employed (ROCE) | -95.28% |
| Revenue Per Employee | 383 |
| Profits Per Employee | -66,029 |
| 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 +112.00% in the last 52 weeks. The beta is 1.53, so ASX:TRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +112.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 850,578 |
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 76,930 and -13.27 million in losses. Loss per share was -0.08.
| Revenue | 76,930 |
| Gross Profit | 76,930 |
| Operating Income | -13.25M |
| Pretax Income | -13.27M |
| Net Income | -13.27M |
| EBITDA | -13.16M |
| EBIT | -13.25M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 13.69 million in cash and n/a in debt, giving a net cash position of 13.69 million or 0.06 per share.
| Cash & Cash Equivalents | 13.69M |
| Total Debt | n/a |
| Net Cash | 13.69M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 13.90M |
| Book Value Per Share | 0.06 |
| Working Capital | 13.20M |
Cash Flow
In the last 12 months, operating cash flow was -11.04 million and capital expenditures -22,616, giving a free cash flow of -11.06 million.
| Operating Cash Flow | -11.04M |
| Capital Expenditures | -22,616 |
| Free Cash Flow | -11.06M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -17,221.32% |
| Pretax Margin | -17,251.95% |
| 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 | -59.50% |
| Shareholder Yield | -59.50% |
| Earnings Yield | -21.87% |
| FCF Yield | -18.23% |
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 -1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.07 |
| Piotroski F-Score | n/a |