TRE · ASX

Toubani Resources Limited Registered Shs (ASX:TRE)

AU$0.14

 -0.005 (-3.448%)
ASX:Live
13/02/2025 03:42:55 PM
HALO Ords HALO Consensus Value GROWTH AUS Big Candle All-Companies
Consensus Score
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TRE Overview

TRE 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 Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TRE

Website

N/A

Telephone

N/A

Address

1202 Hay Street West Perth, Western Australia (WA) 6005

Description

Toubani Resources Ltd. is mineral exploration company that engages in the identification, acquisition, exploration, and evaluation of natural resource properties. Its mineral project is the Kobada Gold Project, which is located in southern Mali. The company was founded by Michael A. J. Nikiforuk and Marco J. Durante on October 2, 2002 and is headquartered in West Perth, Australia.

TRE Price Chart

Key Stats

Market Cap

AU$36.63M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.1 - 0.34

Trade Value (12mth)

AU$20,161.00

1 week

-6.45%

1 month

0%

YTD

-14.71%

1 year

26.09%

All time high

0.34

Key Fundamentals

EPS 3 yr Growth

-83.80%

EBITDA Margin

N/A

Operating Cashflow

-$7m

Free Cash Flow Return

-181.40%

ROIC

-179.20%

Interest Coverage

N/A

Quick Ratio

4.10

Other Data

Shares on Issue (Fully Dilluted)

145m

HALO Sector

Mining

Next Company Report Date

01-Apr-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TRE Announcements

Latest Announcements

Date Announcements

28 January 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 January 25

Investor Presentation

×

Investor Presentation

26 November 24

Post DFS Activities Update for the Kobada Gold Project

×

Post DFS Activities Update for the Kobada Gold Project

14 November 24

Application for quotation of securities - TRE

×

Application for quotation of securities - TRE

14 November 24

Cleansing Notice

×

Cleansing Notice

12 November 24

Change of Director's Interest Notice - Scott Perry

×

Change of Director's Interest Notice - Scott Perry

31 October 24

Toubani Delivers Highly Attractive Kobada DFS

×

Toubani Delivers Highly Attractive Kobada DFS

31 October 24

Investor Presentation - Kobada Gold Project DFS

×

Investor Presentation - Kobada Gold Project DFS

31 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

14 October 24

Change of Director's Interest Notice x 3

×

Change of Director's Interest Notice x 3

10 October 24

Application for quotation of securities - TRE

×

Application for quotation of securities - TRE

10 October 24

Cleansing Notice

×

Cleansing Notice

10 October 24

Toubani Resources Limited - Application for quotation of securities - TRE (TRE-AU)

×

Toubani Resources Limited - Application for quotation of securities - TRE (TRE-AU)

10 October 24

Toubani Resources Limited - Cleansing Notice (TRE-AU)

×

Toubani Resources Limited - Cleansing Notice (TRE-AU)

03 October 24

Results of Meeting

×

Results of Meeting

30 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 September 24

Notification regarding unquoted securities - TRE

×

Notification regarding unquoted securities - TRE

30 September 24

Options Terms and Conditions

×

Options Terms and Conditions

20 September 24

Application for quotation of securities - TRE

×

Application for quotation of securities - TRE

20 September 24

Notification regarding unquoted securities - TRE

×

Notification regarding unquoted securities - TRE

20 September 24

Notification of cessation of securities - TRE

×

Notification of cessation of securities - TRE

20 September 24

Performance Rights Terms and Conditions

×

Performance Rights Terms and Conditions

20 September 24

Options Terms and Conditions

×

Options Terms and Conditions

20 September 24

Cleansing Notice

×

Cleansing Notice

17 September 24

Company Update

×

Company Update

TRE 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 -0.10 -0.07 -0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.10 -0.07 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.3 31.2 11.6 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 -0.08 -0.05 -0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.11 -0.07 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.4 32.5 6.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -25.9 -43.3 -48.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.07 0.05 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.07 0.05 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,964.9 -24.9 -64.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 60 75 110 Lock Lock Lock
Basic m Lock Lock Lock Lock 60 75 110 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 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 5 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.5 4.3 -14.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -5 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.7 9.8 -24.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -5 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.6 9.8 -24.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -5 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -5 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.6 13.8 -28.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -7 -5 -7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 10 5 4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -5 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.2 24.7 -35.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 5 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5 6 3 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -5 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5 5 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5 5 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,902.3 6.3 -53.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -111.9 -86.3 -226.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -125.6 -101.8 -283.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -26.2 -108.8 -179.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -26.4 -104.9 -179.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -29.1 -100.9 -181.4 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 -775.1 N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.8 1.0 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -101.4 -106.2 -96.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 8.4 6.1 4.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 8.4 6.1 4.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.9 97.3 91.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -1,126.5 -548.0 -1,124.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -111.9 -86.3 -226.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -125.6 -101.8 -283.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -125.6 -101.8 -283.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 2,196.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 -2,196.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

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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Frequently Asked Questions

The current share price of Toubani Resources Limited Registered Shs (TRE:ASX) is AU$0.14.
The 52-week high share price for Toubani Resources Limited Registered Shs (TRE:ASX) is AU$0.34.
The 52-week low share price for Toubani Resources Limited Registered Shs (TRE:ASX)? is AU$0.10.
Toubani Resources Limited Registered Shs (TRE:ASX) does not pay a dividend.
Toubani Resources Limited Registered Shs (TRE:ASX) does not pay a dividend.
Toubani Resources Limited Registered Shs (TRE:ASX) has a franking level of 0.0%.
Toubani Resources Limited Registered Shs (TRE:ASX) is classified in the Mining.
The current P/E ratio for Toubani Resources Limited Registered Shs (TRE:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.