Toubani Resources Limited Registered Shs

Toubani Resources Limited Registered Shs

0.27
AUD
-0.02
(-6.90%)
-0.05EPS
16.37MMarket Cap
Mar 31Next Earn

Total Valuation

AUD

As of March 31, 2023, Toubani Resources Limited Registered Shs carries a market capitalization of 16.37M, placing it among publicly traded companies globally. Its enterprise value stands at 12.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.37M
Enterprise Value12.98M

Important Dates

Toubani Resources Limited Registered Shs's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of March 31, 2023, Toubani Resources Limited Registered Shs has 102.20M shares outstanding.

Shares Outstanding102.20M

Valuation Ratios

These figures are as of March 31, 2023.

PB Ratio6.07
P/TBV Ratio6.07
P/FCF Ratio-3.93
P/OCF Ratio-2.12

Financial Position

As of March 31, 2023, Toubani Resources Limited Registered Shs maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.88
Quick Ratio2.86

Financial Efficiency

Over the twelve months ended March 31, 2023, Toubani Resources Limited Registered Shs posted a negative return on equity (ROE) of -232.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -184.82, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 18.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-232.39
Return on Assets (ROA)-184.82
Employee Count18.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Toubani Resources Limited Registered Shs's stock has declined approximately 35.04% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.38.

52-Week Price Change-35.04%
50-Day Moving Average0.30
200-Day Moving Average0.38

Income Statement

AUD

Over the twelve months ended March 31, 2023, Toubani Resources Limited Registered Shs generated - - in revenue and converted that into -8.11M in net income, yielding earnings per share of -0.05. EBITDA reached -8.30M, while operating income came in at -8.33M.

Gross Profit-28,592.46
Operating Income-8.33M
Pretax Income-8.11M
Net Income-8.11M
EBITDA-8.30M
EBIT-8.33M
Earnings Per Share (EPS)-0.05

Balance Sheet

AUD

These figures are as of March 31, 2023. Total book value stands at 2.70M, with working capital of 2.26M providing operational flexibility.

Cash & Cash Equivalents3.39M
Net Debt-3.39M
Equity (Book Value)2.70M
Book Value Per Share0.03
Working Capital2.26M

Cash Flow

AUD

Toubani Resources Limited Registered Shs produced -6.29M in operating cash flow over the twelve months ended March 31, 2023. After subtracting -25,676.24 in capital expenditures, free cash flow totaled -6.32M - equivalent to -0.08 per share.

Operating Cash Flow-6.29M
Capital Expenditures-25,676.24
Free Cash Flow-6.32M
FCF Per Share-0.08

Dividends & Yields

These figures cover the twelve months ended March 31, 2023. Free cash flow yield is negative at -25.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-25.46

Stock Splits

Toubani Resources Limited Registered Shs's most recent stock split took place on July 15, 2026 with a 260:269 split ratio.

Last Split Date7/15/2026
Split Ratio260:269

Scores

As of March 31, 2023, Toubani Resources Limited Registered Shs has an Altman Z-Score of -36.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-36.22