Toubani Resources Statistics
Total Valuation
TOUBF has a market cap or net worth of 227.10 million. The enterprise value is 219.05 million.
| Market Cap | 227.10M |
| Enterprise Value | 219.05M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 638.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +69.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 30.54% |
| Float | 370.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,476.08 |
| PB Ratio | 31.13 |
| P/TBV Ratio | 31.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.27 |
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% |
| Weighted Average Cost of Capital (WACC) | 13.13% |
| Revenue Per Employee | 252 |
| Profits Per Employee | -27,415 |
| 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 +90.00% in the last 52 weeks. The beta is 1.61, so TOUBF's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +90.00% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 12,339 |
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 50,737 and -5.51 million in losses. Loss per share was -0.03.
| Revenue | 50,737 |
| Gross Profit | 50,737 |
| Operating Income | -5.49M |
| Pretax Income | -5.51M |
| Net Income | -5.51M |
| EBITDA | -5.46M |
| EBIT | -5.49M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7.42 million in cash and n/a in debt, with a net cash position of 7.42 million.
| Cash & Cash Equivalents | 7.42M |
| Total Debt | n/a |
| Net Cash | 7.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.30M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.69M |
Cash Flow
In the last 12 months, operating cash flow was -4.04 million and capital expenditures -317,106, giving a free cash flow of -4.36 million.
| Operating Cash Flow | -4.04M |
| Capital Expenditures | -317,106 |
| Free Cash Flow | -4.36M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10,818.13% |
| Pretax Margin | -10,860.56% |
| 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 | -69.02% |
| Shareholder Yield | -69.02% |
| Earnings Yield | -2.43% |
| FCF Yield | -1.92% |
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
TOUBF has an Altman Z-Score of 6.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 3 |