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TBR · ASX

Tribune Resources Limited (ASX:TBR)

AU$3.8

 0.0 (0.0%)
ASX:Live
26/07/2024 10:26:38 AM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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TBR Overview

TBR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TBR

Website

Tribune Resources Limited

Telephone

61.8.9474.2113

Address

Suite G1 49 Melville Parade South Perth, Western Australia (WA) 6151

Description

Tribune Resources Ltd. engages in the mining and exploration of mineral properties. The company was founded on September 19, 1988 and is headquartered in South Perth, Australia.

TBR Price Chart

Key Stats

Market Cap

AU$206.72M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.48 - 4.55

Trade Value (12mth)

AU$10,970.00

1 week

-2.81%

1 month

13.43%

YTD

28.81%

1 year

12.09%

All time high

8.90

Key Fundamentals

EPS 3 yr Growth

-98.900%

EBITDA Margin

33.30%

Operating Cashflow

$28m

Free Cash Flow Return

11.60%

ROIC

0.20%

Interest Coverage

1,368.70

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

52m

HALO Sector

Mining

Next Company Report Date

26-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TBR Announcements

Latest Announcements

Date Announcements

11 June 24

EKJV Mineral Resource and Ore Reserve Statement

×

EKJV Mineral Resource and Ore Reserve Statement

26 April 24

Quarterly Activities & Cashflow Report - March 2024

×

Quarterly Activities & Cashflow Report - March 2024

14 March 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

29 February 24

Change of Share Registry Details

×

Change of Share Registry Details

31 January 24

Quarterly Activities & Cashflow Report - December 2023

×

Quarterly Activities & Cashflow Report - December 2023

31 January 24

Notification of buy-back - TBR

×

Notification of buy-back - TBR

24 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

30 October 23

Quarterly Activities & Cashflow Report - September 2023

×

Quarterly Activities & Cashflow Report - September 2023

27 October 23

Tribune Declares a 20 cents per share Dividend

×

Tribune Declares a 20 cents per share Dividend

27 October 23

Dividend/Distribution - TBR

×

Dividend/Distribution - TBR

25 October 23

Letter to Shareholders & Notice of AGM & Proxy Form

×

Letter to Shareholders & Notice of AGM & Proxy Form

02 October 23

Date of AGM and Deadline for Director Nominations

×

Date of AGM and Deadline for Director Nominations

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

29 September 23

2023 Corporate Governance Statement

×

2023 Corporate Governance Statement

29 September 23

Appendix 4G

×

Appendix 4G

14 August 23

Appointment of Alternate Director

×

Appointment of Alternate Director

14 August 23

Initial Director's Interest Notice - Lyndall Vaughan

×

Initial Director's Interest Notice - Lyndall Vaughan

31 July 23

Quarterly Activities & Cashflow Report - June 2023

×

Quarterly Activities & Cashflow Report - June 2023

27 April 23

Quarterly Activities & Cashflow Report - March 2023

×

Quarterly Activities & Cashflow Report - March 2023

31 March 23

Change of Director's Interest Notice - Anthony Billis

×

Change of Director's Interest Notice - Anthony Billis

21 March 23

EKJV Mineral Resource and Ore Reserve Statement

×

EKJV Mineral Resource and Ore Reserve Statement

13 March 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

31 January 23

Quarterly Activities & Cashflow Report - December 2022

×

Quarterly Activities & Cashflow Report - December 2022

24 January 23

Notification of buy-back - TBR

×

Notification of buy-back - TBR

24 January 23

Extension of On Market Share Buyback

×

Extension of On Market Share Buyback

TBR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.97 0.03 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.97 0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.9 -96.5 -70.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.93 0.52 0.55 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.31 0.29 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.6 -72.8 5.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.8 7.5 2.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.20 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 200 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.91 4.73 4.54 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.91 4.73 4.54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.6 -3.6 -4.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 52 53 52 Lock Lock Lock
Basic m Lock Lock Lock Lock 52 52 52 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 178 124 92 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.0 -30.1 -25.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 6 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 105 20 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.8 -80.8 28.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 59.0 16.2 28.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 41 84 72 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 117 27 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.4 -76.8 13.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 65.7 21.8 33.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 18 13 12 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 99 14 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.4 -85.9 37.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 55.6 11.2 20.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 93 14 9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 34 6 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 51 2 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.4 -96.5 -70.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.6 1.4 0.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 44 38 28 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 32 19 14 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -31 -19 -14 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -23 -16 -14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 30 29 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 539.8 -4.2 -40.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 147 166 165 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 7 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 354 330 306 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -6 -7 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 48 31 16 Lock Lock Lock
Equity $m Lock Lock Lock Lock 258 248 238 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 258 248 238 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.3 -3.9 -4.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 14.3 0.5 0.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.7 0.7 0.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 33.9 4.6 6.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 21.2 0.7 0.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 18.5 14.9 11.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 688.5 189.6 1,368.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.0 -0.2 -0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -0.3 -2.4 -3.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 8.4 20.1 27.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.2 1.5 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 1.7 3.1 3.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 155.1 347.1 362.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 86.3 21.2 11.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.4 0.5 0.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.8 0.6 0.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.3 7.2 7.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.4 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.4 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 52.3 11.0 10.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 26.3 4.1 3.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 36.7 45.1 47.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 14.3 0.5 0.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.7 0.7 0.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 -483.1 -1,900.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 19.7 -3.5 -4.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1,009.1 764.0 1,110.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 4.2 17.2 33.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,013.3 781.2 1,143.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 33.7 54.2 44.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 979.6 727.0 1,099.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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TBR Shortsell

Frequently Asked Questions

The current share price of Tribune Resources Limited (TBR:ASX) is AU$3.8.
The 52-week high share price for Tribune Resources Limited (TBR:ASX) is AU$4.55.
The 52-week low share price for Tribune Resources Limited (TBR:ASX)? is AU$2.48.
Tribune Resources Limited (TBR:ASX) does not pay a dividend.
The last dividend payment of Tribune Resources Limited (TBR:ASX) is AU$0.20.
Tribune Resources Limited (TBR:ASX) has a franking level of 100.0%.
Tribune Resources Limited (TBR:ASX) is classified in the Mining.
The current P/E ratio for Tribune Resources Limited (TBR:ASX) is .
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