Toubani Resources Limited (ASX:TRE)

Toubani Resources Statistics

Total Valuation

ASX:TRE has a market cap or net worth of AUD 108.81 million. The enterprise value is 91.55 million.

Market Cap	108.81M
Enterprise Value	91.55M

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:TRE has 351.00 million shares outstanding. The number of shares has increased by 160.49% in one year.

Current Share Class	351.00M
Shares Outstanding	351.00M
Shares Change (YoY)	+160.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.63%
Owned by Institutions (%)	33.62%
Float	256.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	921.80
PB Ratio	6.41
P/TBV Ratio	6.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.03

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	587
Profits Per Employee	-63,781
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 +34.78% in the last 52 weeks. The beta is 1.43, so ASX:TRE's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+34.78%
50-Day Moving Average	0.33
200-Day Moving Average	0.24
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	262,706

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 118,041 and -12.82 million in losses. Loss per share was -0.06.

Revenue	118,041
Gross Profit	118,041
Operating Income	-12.77M
Pretax Income	-12.82M
Net Income	-12.82M
EBITDA	-12.69M
EBIT	-12.77M
Loss Per Share	-0.06

Balance Sheet

The company has 17.26 million in cash and n/a in debt, giving a net cash position of 17.26 million or 0.05 per share.

Cash & Cash Equivalents	17.26M
Total Debt	n/a
Net Cash	17.26M
Net Cash Per Share	0.05
Equity (Book Value)	16.97M
Book Value Per Share	0.07
Working Capital	15.56M

Cash Flow

In the last 12 months, operating cash flow was -9.40 million and capital expenditures -737,760, giving a free cash flow of -10.14 million.

Operating Cash Flow	-9.40M
Capital Expenditures	-737,760
Free Cash Flow	-10.14M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-10,818.19%
Pretax Margin	-10,860.62%
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	-160.49%
Shareholder Yield	n/a
Earnings Yield	-11.78%
FCF Yield	-9.32%

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 -1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.14
Piotroski F-Score	3