Toubani Resources Limited Registered Shs (TRE) Stock Statistics & Valuation Metrics

Toubani Resources Limited Registered Shs has a market cap or net worth of AUD 303.14M. The enterprise value is AUD 208.75M.

Market Cap

AUD 303.14M

Enterprise Value

AUD 208.75M

Toubani Resources Limited Registered Shs has 1,010,472,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,010,472,000

Owned by Insiders

0.69%

Owned by Institutions

1.90%

Toubani Resources Limited Registered Shs’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -19.06%.

Return on Equity (ROE)

-0.19

Return on Assets (ROA)

-0.18

Return on Invested Capital (ROIC)

-19.06%

Return on Capital Employed (ROCE)

-0.19

Revenue Per Employee

0

Profits Per Employee

-113.75K

Employee Count

201

Asset Turnover

0.00

Inventory Turnover

0.00

The current PE Ratio of Toubani Resources Limited Registered Shs is -3.74. Toubani Resources Limited Registered Shs’s PEG ratio is 0.14.

PE Ratio

-3.74

PS Ratio

17.01

PB Ratio

1.49

Price to FCF

-0.41

Price to Operating Cash Flow

-7.04

PEG Ratio

0.14

In the last 12 months, Toubani Resources Limited Registered Shs had revenue of 0 and earned -22.86M in profits. Earnings per share was -0.10.

Revenue

0

Gross Profit

-160.09K

Operating Income

-22.43M

Pretax Income

-22.86M

Net Income

-22.86M

EBITDA

-22.27M

Earnings Per Share (EPS)

-0.10

In the last 12 months, operating cash flow was -30.59M and capital expenditures -67.63M, giving a free cash flow of -98.21M billion.

Operating Cash Flow

-30.59M

Free Cash Flow

-98.21M

Free Cash Flow per Share

-0.14

Toubani Resources Limited Registered Shs pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-244.56%

Earnings Yield

-20.20%

Beta

1.82

52-Week Price Change

-7.12%

50-Day Moving Average

0.29

200-Day Moving Average

0.37

Relative Strength Index (RSI)

57.94

Average Volume (3m)

1.28M

Toubani Resources Limited Registered Shs upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 09, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

Toubani Resources Limited Registered Shs as a current ratio of 13.26, with Debt / Equity ratio of 0.00%

Current Ratio

13.26

Quick Ratio

13.26

Debt to Market Cap

0.00

Net Debt to EBITDA

5.25

Interest Coverage Ratio

0.00

In the past 12 months, Toubani Resources Limited Registered Shs has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Toubani Resources Limited Registered Shs EV to EBITDA ratio is 1.10, with an EV/FCF ratio of 0.34.

EV to Sales

-14.23

EV to EBITDA

1.10

EV to Free Cash Flow

0.34

EV to Operating Cash Flow

1.09

Toubani Resources Limited Registered Shs has AUD 73.46M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 73.46M billion.

Cash & Marketable Securities

AUD 73.46M

Total Debt

AUD 0.00

Net Cash

AUD 73.46M

Net Cash Per Share

AUD 0.07

Tangible Book Value Per Share

AUD 0.20

Gross margin is 100.00%, with operating margin of -1352.70%, and net profit margin of -1873.88%.

Gross Margin

100.00%

Operating Margin

-1352.70%

Pretax Margin

-1529.99%

Net Profit Margin

-1873.88%

EBITDA Margin

-1289.01%

EBIT Margin

-1374.89%

The average price target for Toubani Resources Limited Registered Shs is AUD 1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 1.00

Price Target Upside

233.33% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

―

EPS Growth Forecast

-136.84%

Smart Score

5

AI Score

48