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Tribune Resources Limited
(Sydney:TBR)
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Rating:75Outperform
Price Target:
AU$5.50
▼(-7.72% Downside)
Action:Reiterated
Date:10/04/26
The score is anchored by strong financial performance (high recent profitability and a very low-debt balance sheet) and attractive valuation (low P/E and ~4% yield). These positives are partially offset by weak technical signals, with the stock trading below key moving averages and negative MACD indicating soft near-term momentum.
Positive Factors
Revenue Acceleration
The sharp FY2026 revenue acceleration indicates improving operating momentum and stronger contribution from the company’s gold interests. If sustained, higher revenue can support production economics, strengthen reinvestment capacity, and improve earnings resilience over the next several quarters.
Negative Factors
Earnings Cyclicality
The wide variation in profitability across recent fiscal years demonstrates meaningful earnings cyclicality. This can make results less predictable over a two-to-six-month horizon and may constrain confidence in maintaining the latest margins when operating conditions or commodity pricing become less favorable.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Acceleration
The sharp FY2026 revenue acceleration indicates improving operating momentum and stronger contribution from the company’s gold interests. If sustained, higher revenue can support production economics, strengthen reinvestment capacity, and improve earnings resilience over the next several quarters.
Read all positive factors
Tribune Resources Limited (TBR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$263.39M
Dividend Yield3.95%
Average Volume (3M)5.07K
Price to Earnings (P/E)6.0
Beta (1Y)0.39
Revenue Growth28.38%
EPS Growth127.83%
CountryAU
Employees35
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)1.45
Shares Outstanding52,468,080
10 Day Avg. Volume4,720
30 Day Avg. Volume5,072
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.79
Price to Sales (P/S)1.24
P/FCF Ratio15.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tribune Resources Limited Business Overview & Revenue Model
Company Description
Headquartered in South Perth, Australia, Tribune Resources Limited, along with its subsidiaries, focuses on the discovery, development, and production of mineral assets within Australia and globally. The company primarily targets gold and silver d...
How the Company Makes Money
Tribune Resources Limited makes money primarily through its economic interests in gold mining operations and the sale of produced gold. Revenue is generated when gold produced from operations in which the company holds an ownership interest is sol...
Tribune Resources Limited Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
72
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 205.80M | 160.84M | 107.90M | 92.05M | 124.06M |
| Gross Profit | 114.24M | 105.85M | 61.46M | 25.78M | 20.07M |
| EBITDA | 124.94M | 107.76M | 28.16M | 20.82M | 26.89M |
| Net Income | 75.72M | 33.24M | 4.33M | 522.82K | 1.80M |
Balance Sheet | |||||
| Total Assets | 432.22M | 350.22M | 313.23M | 306.35M | 330.09M |
| Cash, Cash Equivalents and Short-Term Investments | 8.09M | 12.45M | 8.91M | 7.10M | 6.84M |
| Total Debt | 3.93M | 0.00 | 0.00 | 45.93K | 865.57K |
| Total Liabilities | 42.97M | 35.32M | 26.80M | 16.36M | 31.18M |
| Stockholders Equity | 323.04M | 258.37M | 233.87M | 237.95M | 248.22M |
Cash Flow | |||||
| Free Cash Flow | 16.66M | 16.92M | 15.39M | 14.35M | 18.44M |
| Operating Cash Flow | 58.84M | 71.75M | 46.76M | 28.30M | 37.82M |
| Investing Cash Flow | -47.94M | -54.70M | -31.36M | -13.79M | -19.24M |
| Financing Cash Flow | -15.26M | -13.52M | -13.57M | -14.25M | -15.89M |
Tribune Resources Limited Technical Analysis
Negative
5.96
Price Trends
5.16
Negative
5.17
Negative
5.60
Negative
Market Momentum
-0.08
Positive
46.10
Neutral
38.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TBR, the sentiment is Negative. The current price of 5.96 is above the 20-day moving average (MA) of 5.12, above the 50-day MA of 5.16, and above the 200-day MA of 5.60, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 46.10 is Neutral, neither overbought nor oversold. The STOCH value of 38.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TBR.
Tribune Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$263.39M | 5.98 | 25.21% | 3.95% | 28.38% | 127.83% | |
64 Neutral | AU$312.29M | 5.20 | 25.79% | ― | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$376.09M | -35.71 | -5.89% | ― | ― | 9.68% | |
47 Neutral | AU$272.14M | -56.52 | -4.59% | ― | ― | -53.33% |
* Basic Materials Sector Average
AU:TBR
Tribune Resources Limited
5.02
-1.28
-20.37%
AU:MEK
Meeka Gold Limited
0.09
-0.12
-56.67%
AU:STN
Saturn Metals Ltd.
0.50
-0.11
-18.03%
AU:AS1
Golden Rim Resources Ltd
0.13
0.04
47.73%
Tribune Resources Limited Corporate Events
Tribune Resources Files ASX Governance Disclosure for FY2026
Sep 30, 2026
Tribune Resources Ltd has lodged its Appendix 4G with the ASX for the year ended 30 June 2026, detailing how it complies with the ASX Corporate Governance Council principles and recommendations. The company’s corporate governance statement i...
Tribune Resources Releases Updated EKJV Mineral Resource and Ore Reserve Data
Aug 5, 2026
Tribune Resources Limited has disclosed a new Mineral Resource and Ore Reserve statement for the East Kundana Joint Venture, received from project operator Evolution Mining. The statement covers the EKJV’s position as at 31 December 2025 and...
Tribune Resources’ June Quarter Gold Output Falls Amid Steady EKJV Operations
Jul 30, 2026
Tribune Resources reported June quarter gold production from the East Kundana Joint Venture, with Rand and Tribune processing 135,191 tonnes of ore at 3.34 grams per tonne at Evolution Mining’s Mungari plant, yielding 13,568 ounces of gold, ...
Tribune Resources Issues EKJV Q4 FY2026 Exploration Update
Jul 29, 2026
Tribune Resources Limited, an ASX-listed gold miner and explorer, operates primarily in Western Australia’s goldfields and holds a significant 36.75% stake in the East Kundana Joint Venture. The company’s activities are centered on col...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.