YOLFTbeta
Toubani Resources Ltd

Toubani Resources Ltd

TRE · AU · Basic Materials / Gold

0.30AUD+0.02 (+5.26%)

Price History

Full chart

Market Stats

Previous Close0.285
Open0.28
Day Range0.28 – 0.30
52-Week Range0.23 – 0.665
Volume827.59K
Market Cap316.77M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta1.25
50-Day Avg0.295
200-Day Avg0.3945

About

Toubani Resources Limited engages in the exploration and development of properties in West Africa. The company primarily explores for gold deposits. It focuses on the Kobada Gold project located in Southern Mali. The company was incorporated in 2002 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Phil Russo M.B.A.
  • Employees0
  • Headquarters3 Richardson Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.toubaniresources.com

Leadership

  • Mr. Phil Russo M.B.A.MD & Executive Director
  • Mr. Mark SomlyayChief Financial Officer
  • Mr. Kerry Griffin B.Sc., Bsc (Geol), Dip Eng Geol, MAIGOperations Director
  • Mr. Aaron Philip Gates AGIA, B.Com., C.A., CSACompany Secretary

Financials

Income Statement

Currency: AUD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0.710.650.680.660.63--------13.90K58.70K-----5.79K--0019.56K9.30K76.91K775.24K
Growth (%)--8.45%+4.62%-2.94%-4.55%---------+322.26%------------52.45%+726.76%+908.05%
Cost of Revenue--------4.99K11.56K11.84K30.03K13.38K--460.89K531.07K43.21K12.76K11.13K5.79K-11.50K24.57K22.11K19.54K32.38K-160.09K
Gross Profit0.710.650.680.660.63----4.99K-11.56K-11.84K-30.03K-13.38K13.90K58.70K-460.89K-531.07K-43.21K-12.76K-11.13K-5.82K--11.50K-24.57K-22.11K19.56K-32.38K76.91K-160.09K
Gross Margin100.00%100.00%100.00%100.00%100.00%--------100.00%100.00%------100.48%----100.00%-348.08%100.00%-20.65%
Operating Expense32.93K52.99K95.19K67.46K0---2.03M2.06M2.08M3.14M1.35M3.97M1.78M1.46M3.64M1.81M6.45M1.49M485.65K-3.44M9.80M4.39M5.28M6.60M13.23M22.27M
Operating Income-32.93K-52.99K-95.19K-67.46K0.63-106.63K-38.96K-2.52M-2.03M-2.07M-2.09M-3.17M-1.36M-3.96M-1.72M-1.92M-4.17M-1.85M-6.47M-1.50M-491.47K-1.40M-3.45M-9.83M-4.42M-5.26M-6.63M-13.16M-22.43M
Operating Margin-4638450.70%-8151692.31%-13997794.12%-10221666.67%100.00%---------28464.78%-2931.79%------8488.31%-----26904.28%-71324.53%-17108.86%-2893.57%
EBITDA-32.93K-51.77K-92.69K-67.46K-81.91K-106.63K-38.96K-2.52M-2.03M-2.06M-2.08M-3.13M-1.35M-3.95M-1.70M-1.85M-1.66M1.29M-6.45M-1.50M-485.68K375.96K-2.14M-6.08M-4.43M-5.26M-9.67M-13.16M-22.27M
EBITDA Margin-4638450.70%-7965230.77%-13630441.18%-10221666.67%-13001804.76%---------28382.94%-2900.59%------8388.31%-----26904.28%-103914.36%-17108.86%-2872.92%
Net Income-32.93K-52.99K-95.19K-74.93K-81.91K-106.63K-38.96K-1.97M-2.10M-2.14M-1.03M-3.23M-970.72K-3.96M-1.72M-5.92M-2.53M-5.51M3.86M-2.24M-4.13M-951.60K-4.77M-6.29M-4.48M-5.22M-9.71M-13.27M-22.86M
Net Income Margin-4638591.55%-8151846.15%-13997941.18%-11353484.85%-13001904.76%---------28464.78%-2931.79%------71361.76%-----26696.83%-104373.51%-17252.11%-2949.29%
Interest Expense-------------------50.00K-2.72K6.64K6.15K5.51K----

Balance Sheet

Currency: AUD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.82K33.16K9.09K108.22K100.82K19.14K13.52K8.40M7.83M10.48M19.23M17.55M22.79M32.73M33.76M30.80M26.19M21.41M23.74M22.65M26.64M23.70M28.36M1.72M3.88M5.92M6.28M9.35M126.61M
Total Liabilities72.60K4.64K6.83K7.49K14.66K37.98K74.74K1.35M1.19M817.45K1.04M1.52M814.07K1.19M1.23M3.79M1.68M1.62M1.73M1.76M1.17M1.55M4.54M1.60M424.51K900.53K1.28M748.64K8.92M
Total Equity-25.78K28.52K2.25K100.72K86.15K-18.85K-61.22K7.05M6.63M9.66M18.19M16.03M21.98M31.54M32.54M27.00M24.51M19.79M22.01M20.89M25.46M22.15M23.82M122.27K3.46M5.02M2.33M8.60M117.69M
Cash46.20K29.73K-97.75K--12.60K4.10M1.40M861.54K1.94M23.62K360.44K11.58M5.79M808.64K498.50K484.42K356.90K105.14K2.02M31.19K543.45K785.68K3.51M5.33M4.81M8.47M116.98M
Total Debt--2.12K--------------------------
Net Debt-46.20K-29.73K2.12K-97.75K---12.60K-4.10M-1.40M-861.54K-1.94M-23.62K-360.44K-11.58M-5.79M-808.64K-498.50K-484.42K-356.90K-105.14K-2.02M-31.19K-543.45K-785.68K-3.51M-5.33M-4.81M-8.47M-116.98M

Cash Flow

Currency: AUD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.36K-8.32K-92.81K-74.48K-77.00K-77.04K-23.04K-457.44K-1.54M-2.08M-1.85M-1.12M-1.18M-2.03M-1.83M-738.32K-2.32M-1.51M-1.77M-998.70K-2.39M-1.08M-1.96M-11.36M-4.94M-5.02M-14.36M-6.83M-15.41M
Investing Cash Flow--4.10K-8.02K798----3.68M-2.35M-3.19M-6.98M-962.46K-4.90M1.45M-6.78M-4.34M807.39K-1.24M-1.17M701.04K-396.93K-955.33K-2.03M-75.24K-24.56K-25.13K-97.39K-14.00K-3.78M
Financing Cash Flow--69.64K171.43K-16.80K77.04K35.64K7.33M1.15M4.87M9.53M146.29K6.39M11.60M3.12M-1.36M2.72M2.72M32.57K4.69M-4.58M11.51M7.72M5.37M7.63M13.13M128.91M
Capital Expenditure04.10K8.02K00002.78M3.15M3.02M6.47M2.36M210.45K11.09K6.76M5.67M1.41M1.24M2.44K299.30K397.16K955.33K2.03M75.24K24.56K36.94K97.39K14.00K3.78M
Free Cash Flow-30.36K-12.42K-100.83K-74.48K-77.00K-77.04K-23.04K-3.23M-4.69M-5.10M-8.32M-3.48M-1.18M-2.01M-8.59M-6.60M-3.72M-2.75M-1.77M-1.30M-2.79M-2.03M-3.99M-11.44M-4.96M-5.05M-14.46M-6.85M-19.19M
FCF to OCF100.00%149.26%108.65%100.00%100.00%100.00%100.00%707.14%304.71%245.08%450.06%309.61%100.00%98.99%469.76%894.23%160.63%182.21%100.14%129.97%116.61%188.67%203.12%100.66%100.50%100.50%100.68%100.20%124.54%

Earnings

Report DateMar 28, 2023May 25, 2023Aug 23, 2023Nov 22, 2023Aug 20, 2024Nov 29, 2024Apr 1, 2025Sep 8, 2025Nov 19, 2025
EPS Estimate----0.000.000.000.000.00
EPS Actual-0.02-0.03-0.01-0.010.000.000.00-0.030.00
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap316.77M
Enterprise Value270.08M
Trailing P/E0.00
Forward P/E0.00
Price / Sales132.69
Price / Book2.37
EPS-0.08
Book Value0.19
Revenue (TTM)2.39M
Gross Profit (TTM)2.39M
EBITDA-32.07M
Profit Margin0.00%
Operating Margin-906.24%
Return on Equity-57.09%
Return on Assets-20.41%
Shares Outstanding1.07B
Shares Float327.98M
Beta1.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%