Toubani Resources Statistics
Total Valuation
TOUBF has a market cap or net worth of 38.73 million. The enterprise value is 29.99 million.
| Market Cap | 38.73M |
| Enterprise Value | 29.99M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +59.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 200.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 813.52 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.38 |
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 | 237 |
| Profits Per Employee | -40,862 |
| 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 1.53, so TOUBF's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 5,271 |
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, TOUBF had revenue of 47,608 and -8.21 million in losses. Loss per share was -0.05.
| Revenue | 47,608 |
| Gross Profit | 47,608 |
| Operating Income | -8.20M |
| Pretax Income | -8.21M |
| Net Income | -8.21M |
| EBITDA | -8.15M |
| EBIT | -8.20M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 8.47 million in cash and n/a in debt, giving a net cash position of 8.47 million.
| Cash & Cash Equivalents | 8.47M |
| Total Debt | n/a |
| Net Cash | 8.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.60M |
| Book Value Per Share | 0.04 |
| Working Capital | 8.17M |
Cash Flow
In the last 12 months, operating cash flow was -6.83 million and capital expenditures -13,996, giving a free cash flow of -6.85 million.
| Operating Cash Flow | -6.83M |
| Capital Expenditures | -13,996 |
| Free Cash Flow | -6.85M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -17,221.38% |
| Pretax Margin | -17,252.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TOUBF 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 | -21.21% |
| FCF Yield | -17.68% |
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
TOUBF 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 |