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TOUBANI RESOURCES INC.

Basic Materials AU TRE

0.14AUD
0.005(3.70%)

Last update at 2024-05-20T03:48:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.090.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -6.62503M -3.56846M -4.48460M -6.28568M -4.77226M
Minority interest - - - - -
Net income -6.62503M -3.56846M -4.48460M -6.28568M -4.77226M
Selling general administrative 0.62M 2.30M 3.03M 6.17M 3.45M
Selling and marketing expenses 5.99M - - - -
Gross profit 0.00635M 0.00009M -0.02210M -0.02457M -0.01150M
Reconciled depreciation - - - - -
Ebit -6.62826M -3.82370M -4.41604M -6.10499M -2.15515M
Ebitda -6.59588M -3.80415M -4.39393M -6.08042M -2.14365M
Depreciation and amortization 0.03M 0.02M 0.02M 0.02M 0.01M
Non operating income net other - - - - -
Operating income -6.62826M -3.82370M -4.41604M -6.10499M -2.15515M
Other operating expenses 6.63M 3.70M 4.45M 6.20M 3.46M
Interest expense - - - - -
Tax provision - - - - -
Interest income - 0.13M 0.03M 0.09M -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.13444M 0.03M 0.09M 1.31M
Total revenue 0.00635M 0.02M 0.00000M 0.00000M -
Total operating expenses 6.63M 3.68M 4.43M 6.17M 3.45M
Cost of revenue - 0.02M 0.02M 0.02M 0.01M
Total other income expense net 0.00323M 0.12M -0.03428M -0.09034M -1.30855M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - -3.56846M -4.48460M -9.94414M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2.93M 4.04M 3.88M 32.86M 28.36M
Intangible assets 0.00875M - - - -
Earning assets - - - - -
Other current assets 0.20M - - - -
Total liab 0.60M 0.61M 0.42M 1.60M 4.54M
Total stockholder equity 2.33M 3.43M 3.46M 31.26M 23.82M
Deferred long term liab - - - - -
Other current liab 0.21M 0.33M 0.22M 1.09M 2.15M
Common stock 107.44M 75.05M 71.59M 65.51M 57.16M
Capital stock - - - - -
Retained earnings -108.58086M -69.15183M -69.56871M -36.03063M -31.80748M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.24M 3.64M 3.51M 0.79M 0.54M
Cash and equivalents - 3.64M 3.51M 0.79M -
Total current liabilities 0.60M 0.61M 0.42M 1.60M 4.54M
Current deferred revenue - - - - -
Net debt -2.24364M -3.64290M -3.50577M -0.78568M -0.54345M
Short term debt - 0.00000M 0.00000M 0.00000M -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 3.64M 7.46M 7.77M 4.63M
Property plant equipment - 0.30M 0.30M 0.30M -
Total current assets 2.46M 3.74M 3.58M 1.42M 0.64M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.02M 0.01M 0.02M 0.25M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.39M 0.28M 0.20M 0.51M 2.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.48M -6.10770M -6.02171M -5.98615M -6.15705M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.47M 0.30M 0.30M 31.43M 27.72M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - -0.01717M -0.02456M -0.02456M -
Net borrowings - - - - -
Total cash from financing activities 3.56M 3.67M 7.72M 11.51M 4.58M
Change to operating activities - - - - -
Net income -6.62503M -3.56846M -4.48460M -6.11477M -4.77226M
Change in cash -3.10100M 0.14M 2.72M 0.24M 0.51M
Begin period cash flow 5.34M 3.51M 0.79M 0.54M 0.03M
End period cash flow 2.24M 3.64M 3.51M 0.79M 0.54M
Total cash from operating activities -6.70462M -3.43158M -4.93677M -4.91623M -1.96451M
Issuance of capital stock - - - - -
Depreciation 0.03M 0.02M 0.02M 0.02M 0.01M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00275M 0.00000M -0.00001M 0.00004M 0.00000M
Sale purchase of stock - 3.96M 8.07M 11.90M -
Other cashflows from financing activities 3.56M -0.29119M -0.34963M -0.29116M 0.45M
Change to netincome - - - - -
Capital expenditures 0.05M 0.02M 0.02M 6.35M 2.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05797M 0.16M -0.86392M -0.61880M 0.93M
Stock based compensation 0.27M -0.04544M 0.39M 1.79M 0.53M
Other non cash items -0.32057M 0.00012M -0.00047M -0.00144M 1.34M
Free cash flow -6.75008M -3.44875M -4.96133M -11.26714M -3.99035M

Fundamentals

  • Previous Close 0.14
  • Market Cap13.80M
  • Volume388016
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.59588M
  • Revenue TTM0.00635M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.1

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRE
TOUBANI RESOURCES INC.		 0.005 3.70% 0.14 - - 2092.92 4.79 - -1.7645
NEM
NEWMONT CORPORATION CDI		 2.42 3.79% 66.24 - - - - - -
NST
Northern Star Resources Ltd		 0.41 2.79% 15.10 23.32 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.24 6.22% 4.10 42.89 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 0.01 0.93% 1.09 36.00 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

Stock Research & News

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Profile

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

TOUBANI RESOURCES INC.

100 King Street West, Toronto, ON, Canada, M5X 1G5

Key Executives

Name Title Year Born
Mr. Phil Russo President, CEO & Executive Director NA
Mr. Aaron Philip Gates AGIA, B.Com, B.Com., BCom CA ACSA, C.A., CA, CSA Chief Financial Officer NA
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Mr. Phil Russo President, CEO & Executive Director NA
Mr. Aaron Philip Gates AGIA, B.Com, B.Com., BCom CA ACSA, C.A., CA, CSA Chief Financial Officer NA
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Mr. Phil Russo President, CEO & Executive Director NA
Mr. Aaron Philip Gates AGIA, B.Com, B.Com., BCom CA ACSA, C.A., CA, CSA Chief Financial Officer NA
Mr. Kevin Ronald Hart B.Com., B.Comm (Hons), C.A., F.C.A. Company Secretary 1962
Mr. Phil Russo President, CEO & Executive Director NA

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