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Toubani Resources Limited Registered Shs
(Sydney:TRE)
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Rating:48Neutral
Price Target:
AU$0.27
â–¼(-19.09% Downside)
Action:Reiterated
Date:09/14/26
The score is driven primarily by weak financial performance (large losses and heavy negative free cash flow) despite a debt-free balance sheet. Technical indicators are broadly neutral with only mild positive momentum, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet gives Toubani greater financial flexibility while it advances exploration projects. With no reported debt burden, the company avoids recurring interest obligations and refinancing pressure, leaving more capacity to allocate capital toward project evaluation and development.
Negative Factors
Persistent operating and net losses
Large operating and net losses show that Toubani is not yet operating at a profitable scale. Costs materially exceed revenue, which may require continued capital support and makes the company’s financial performance dependent on successfully advancing projects toward development or monetization.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet gives Toubani greater financial flexibility while it advances exploration projects. With no reported debt burden, the company avoids recurring interest obligations and refinancing pressure, leaving more capacity to allocate capital toward project evaluation and development.
Read all positive factors
Toubani Resources Limited Registered Shs (TRE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$293.04M
Dividend YieldN/A
Average Volume (3M)1.14M
Price to Earnings (P/E)―
Beta (1Y)1.74
Revenue GrowthN/A
EPS Growth-136.84%
CountryAU
Employees201
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.08
Shares Outstanding1,010,472,000
10 Day Avg. Volume1,288,016
30 Day Avg. Volume1,135,516
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)0.81
Price to Sales (P/S)0.00
P/FCF Ratio-4.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.00Price Target Upside203.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Toubani Resources Limited Registered Shs Business Overview & Revenue Model
Company Description
Toubani Resources Inc. is an entity dedicated to the exploration and advancement of gold resources across West Africa, concentrating its efforts primarily on the Kobada Gold project situated in Southern Mali. Established in 2002, the company adopt...
Toubani Resources Limited Registered Shs Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.34M | 0.00 | 76.91K | 9.30K | 19.56K | 0.00 |
| Gross Profit | 2.34M | -160.09K | 76.91K | -32.38K | 19.56K | -22.11K |
| EBITDA | -23.08M | -22.27M | -13.19M | -9.68M | -5.26M | -4.43M |
| Net Income | -43.87M | -22.86M | -13.27M | -9.71M | -5.22M | -4.48M |
Balance Sheet | ||||||
| Total Assets | 186.94M | 126.61M | 9.35M | 6.28M | 5.92M | 3.88M |
| Cash, Cash Equivalents and Short-Term Investments | 73.46M | 116.98M | 8.47M | 4.81M | 5.33M | 3.51M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 42.04M | 8.92M | 748.64K | 1.28M | 900.53K | 424.51K |
| Stockholders Equity | 144.90M | 117.69M | 8.60M | 2.33M | 5.02M | 3.46M |
Cash Flow | ||||||
| Free Cash Flow | -98.21M | -19.19M | -6.85M | -14.46M | -5.05M | -4.96M |
| Operating Cash Flow | -30.59M | -15.41M | -6.83M | -14.36M | -5.02M | -4.94M |
| Investing Cash Flow | -67.63M | -3.78M | -14.00K | -97.39K | -25.13K | -24.56K |
| Financing Cash Flow | 163.83M | 128.91M | 13.13M | 7.63M | 5.37M | 7.72M |
Toubani Resources Limited Registered Shs Technical Analysis
Negative
0.33
Price Trends
0.30
Negative
0.31
Negative
0.38
Negative
Market Momentum
>-0.01
Positive
42.70
Neutral
57.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TRE, the sentiment is Negative. The current price of 0.33 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.30, and below the 200-day MA of 0.38, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.70 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TRE.
Toubani Resources Limited Registered Shs Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$293.04M | -3.45 | -33.37% | ― | ― | -136.84% | |
46 Neutral | AU$8.22M | -15.26 | -3.57% | ― | ― | -132.20% | |
45 Neutral | AU$9.46M | -23.33 | -4.80% | ― | ― | 66.67% | |
44 Neutral | AU$7.93M | -0.77 | -31.65% | ― | ― | -118.69% | |
42 Neutral | AU$5.54M | -0.55 | -171.60% | ― | ― | 22.92% | |
42 Neutral | AU$7.55M | -5.05 | -18.74% | ― | ― | 61.74% |
* Basic Materials Sector Average
AU:TRE
Toubani Resources Limited Registered Shs
0.29
-0.13
-30.12%
AU:BNR
Bulletin Resources Limited
0.03
-0.03
-49.09%
AU:AUV
Sipa Resources Limited
0.01
-0.01
-50.00%
AU:NWM
Norwest Minerals Ltd.
0.01
-0.01
-50.00%
AU:ICL
Iceni Gold Ltd.
0.02
-0.04
-70.00%
AU:TMB
Tambourah Metals Ltd
0.03
-0.09
-75.83%
Toubani Resources Limited Registered Shs Corporate Events
Toubani Resources Shareholders Back Avanti Securities Ratification
Oct 22, 2026
Toubani Resources Limited, an ASX-listed gold development company, is concentrating on the oxide-dominant Kobada Gold Project, which it aims to establish as a major new gold operation in Africa. With a seasoned management team and board experience...
Toubani Resources Moves General Meeting and Shareholder Communications Online
Sep 21, 2026
Toubani Resources Limited, an ASX-listed resources company based in West Perth, concentrates on mineral exploration and development while maintaining a strong emphasis on shareholder engagement through online investor resources. Its corporate stru...
Toubani Resources Calls October General Meeting to Ratify Avanti Deal Securities
Sep 21, 2026
Toubani Resources Limited has called a general meeting of shareholders to be held in Perth on 22 October 2026, setting 28 September 2026 as the record date for voting eligibility. The meeting will be conducted by poll, and shareholders are urged t...
Toubani hits bonanza grades at Foroko, bolstering Kobada gold plans
Sep 15, 2026
Toubani Resources has reported bonanza-grade reverse circulation drilling results from the Foroko satellite within its Kobada Gold Project in southern Mali. Foroko lies 3 kilometres from the processing plant now under construction, and drilling ha...
Toubani Resources Options Expire, Adjusting Capital Structure
Sep 9, 2026
Toubani Resources Limited has announced the cessation of 800,000 treasury options that expired on 6 September 2026 without being exercised or converted. The expiry reduces the company’s outstanding options, signalling a minor adjustment to i...
Toubani Director’s Options Lapse, Shareholding Unchanged
Sep 9, 2026
Toubani Resources Limited has reported a change in director Scott Perry’s interests following the lapse of 400,000 options with an exercise price of A$0.3466 that expired on 6 September 2026. Perry’s holding remains at 6,216,807 fully ...
Toubani Resources Releases Interim Financial Report and Governance Update
Sep 9, 2026
Toubani Resources Limited has released its interim financial report for the half-year ended 30 June 2026, providing an update on its corporate structure and governance arrangements. The report details the company’s leadership team, registere...
Toubani Secures First US$25m Gold Stream Drawdown to Advance Kobada Mine
Aug 24, 2026
Toubani Resources has received the first US$25 million drawdown under its gold streaming agreement with Eagle Eye Asset Holdings, marking the formal financial close of the facility and clearing remaining conditions precedent. The funds are part of...
Toubani Resources Seeks Quotation for 1.5 Million New ASX Shares
Aug 14, 2026
Toubani Resources Limited is an ASX-listed company, trading under the ticker TRE. The firm operates in the resources sector, with its ordinary fully paid shares quoted on the Australian Securities Exchange, providing investors access to its equity...
Toubani Director Scott Perry Boosts Shareholding with On-Market Purchase
Aug 11, 2026
Toubani Resources Limited has disclosed a change in director Scott Perry’s interests, reporting an on-market purchase of additional fully paid ordinary shares on 11 August 2026. Perry acquired 178,571 shares at $0.28 each, lifting his direct...
Toubani Resources bolsters leadership team as Kobada Gold Project nears production
Aug 11, 2026
Toubani Resources has strengthened its senior leadership team as it moves the Kobada Gold Project towards production, appointing veteran mining executive Mark Somlyay as Chief Financial Officer and Kerry Griffin as Operations Director. Somlyay bri...
Toubani Resources Director Increases Stake via Retail Entitlement Offer
Aug 10, 2026
Toubani Resources Limited has disclosed a change in director Phil Russo’s interests, indicating an increase in his indirect holding of fully paid ordinary shares through entities Marnae Super Pty Ltd and Optimus Investments (WA) Pty Ltd. The...
Toubani unlocks high-grade infill results as Kobada resource update begins
Aug 9, 2026
Toubani Resources has reported further high-grade results from pre-production infill drilling at its Kobada Gold Project in southern Mali, with recent reverse circulation holes intersecting substantial widths of mineralisation in the northern part...
Toubani Resources Secures A$70m in Completed Retail Entitlement Offer
Aug 4, 2026
Toubani Resources Limited has completed the retail component of its fully underwritten, accelerated, non-renounceable pro rata entitlement offer of new shares. The offer, structured on a 1-for-3.27 basis, forms part of a broader capital raise aime...
Toubani advances Kobada gold project with construction and financing milestones
Aug 2, 2026
Construction of the Kobada Gold Project in West Africa is progressing on schedule, with bulk earthworks focused on the process plant and key infrastructure either completed or nearing completion. Work includes carbon-in-leach tank foundations, tai...
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.