Toubani Resources Statistics

Total Valuation

ASX:TRE has a market cap or net worth of AUD 74.62 million. The enterprise value is 60.93 million.

Market Cap	74.62M
Enterprise Value	60.93M

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 257.30 million shares outstanding. The number of shares has increased by 59.50% in one year.

Current Share Class	257.30M
Shares Outstanding	257.30M
Shares Change (YoY)	+59.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.24%
Owned by Institutions (%)	30.47%
Float	232.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	969.95
PB Ratio	5.37
P/TBV Ratio	5.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.51

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 +100.00% in the last 52 weeks. The beta is 1.56, so ASX:TRE's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+100.00%
50-Day Moving Average	0.25
200-Day Moving Average	0.21
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	736,178

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

Full Income Statement

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 0.05 per share.

Cash & Cash Equivalents	13.69M
Total Debt	n/a
Net Cash	13.69M
Net Cash Per Share	0.05
Equity (Book Value)	13.90M
Book Value Per Share	0.06
Working Capital	13.20M

Full Balance Sheet

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	-0.04

Full Cash Flow Statement

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	n/a
Earnings Yield	-17.79%
FCF Yield	-14.83%

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