Toubani Resources Inc.
Australian Securities ExchangeTotal Valuation
Toubani Resources Inc. carries a market capitalization of 46.18M, placing it among publicly traded companies globally.
| Market Cap | 46.18M |
| Enterprise Value | N/A |
Share Statistics
Toubani Resources Inc. currently has 102.20M shares outstanding.
| Shares Outstanding | 102.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.15 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | -4.68 |
| P/OCF Ratio | -2.15 |
Financial Position
Toubani Resources Inc. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.88 |
| Quick Ratio | 2.86 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -164.46 |
| Return on Assets (ROA) | -184.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Toubani Resources Inc.'s stock has gained approximately 18.96552% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.96552% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.42 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.55M, while operating income came in at -5.57M.
| Revenue | N/A |
| Gross Profit | -19,119.00 |
| Operating Income | -5.57M |
| Pretax Income | -5.42M |
| Net Income | -5.42M |
| EBITDA | -5.55M |
| EBIT | -5.57M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 4.22M, with working capital of 1.51M providing operational flexibility.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | N/A |
| Net Debt | -2.27M |
| Equity (Book Value) | 4.22M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.51M |
Cash Flow
Toubani Resources Inc. produced -4.21M in operating cash flow over the past twelve months. After subtracting -17,169.00 in capital expenditures, free cash flow totaled -4.23M - equivalent to -0.05 per share.
| Operating Cash Flow | -4.21M |
| Capital Expenditures | -17,169.00 |
| Free Cash Flow | -4.23M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -40.51 |
| FCF Yield | -21.35 |
Scores
Toubani Resources Inc. posts an Altman Z-Score of -37.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -37.63 |