TOUBANI RESOURCES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.135 AUD | +17.39% |
|
+12.50% | -6.90% |
| Apr. 26 | Toubani Resources Raises AU$3.9 Million to Deliver Feasibility Study for Mali Gold Project; Shares Fall 4% | MT |
| Apr. 22 | Toubani Resources Intersects Gold at Kobada Project | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 11.14 | 13.22 |
| Enterprise Value (EV) 1 | 7.498 | 10.97 |
| P/E ratio | -2.18 x | -1.64 x |
| Yield | - | - |
| Capitalization / Revenue | - | 2,082,319,597 x |
| EV / Revenue | - | 1,728,879,773 x |
| EV / EBITDA | -2.04 x | -1.66 x |
| EV / FCF | -3.42 x | -2.57 x |
| FCF Yield | -29.3% | -38.8% |
| Price to Book | 3.25 x | 5.66 x |
| Nbr of stocks (in thousands) | 102,199 | 133,866 |
| Reference price 2 | 0.1090 | 0.0987 |
| Announcement Date | 3/29/23 | 3/25/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 0.006348 |
| EBITDA 1 | -1.49 | -3.452 | -6.171 | -4.428 | -3.683 | -6.596 |
| EBIT 1 | -3.268 | -3.464 | -6.195 | -4.45 | -3.703 | -6.628 |
| Operating Margin | - | - | - | - | - | -104,414.93% |
| Earnings before Tax (EBT) 1 | -0.9516 | -4.772 | -6.286 | -4.485 | -3.568 | -6.625 |
| Net income 1 | -0.9516 | -4.772 | -6.286 | -4.485 | -3.568 | -6.625 |
| Net margin | - | - | - | - | - | -104,363.99% |
| EPS 2 | -0.0595 | -0.2375 | -0.1616 | -0.0745 | -0.0500 | -0.0603 |
| Free Cash Flow 1 | -0.721 | -0.7075 | -11.89 | -3.008 | -2.195 | -4.263 |
| FCF margin | - | - | - | - | - | -67,158.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/23/20 | 4/23/21 | 4/7/22 | 3/29/23 | 3/25/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.03 | 0.54 | 0.79 | 3.51 | 3.64 | 2.24 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.72 | -0.71 | -11.9 | -3.01 | -2.19 | -4.26 |
| ROE (net income / shareholders' equity) | -4% | -20.8% | -22.8% | -250% | -104% | -180% |
| ROA (Net income/ Total Assets) | -8.12% | -8.32% | -12.7% | -99.3% | -58.4% | -93.5% |
| Assets 1 | 11.73 | 57.39 | 49.69 | 4.517 | 6.111 | 7.087 |
| Book Value Per Share 2 | 1.390 | 0.9100 | 0.6300 | 0.0500 | 0.0300 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0.0200 | 0.0200 | 0.0500 | 0.0400 | 0.0200 |
| Capex 1 | 0.96 | 2.03 | 6.35 | 0.02 | 0.02 | 0.05 |
| Capex / Sales | - | - | - | - | - | 716.1% |
| Announcement Date | 4/24/19 | 4/23/20 | 4/23/21 | 4/7/22 | 3/29/23 | 3/25/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.90% | 12.72M | |
| +3.50% | 49.4B | |
| +24.16% | 33.94B | |
| -2.67% | 29.89B | |
| +16.72% | 25.28B | |
| +7.18% | 11.01B | |
| +28.62% | 10.03B | |
| +28.55% | 9.26B | |
| -.--% | 8.55B | |
| +3.65% | 8.24B |
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