Stock TBR TRIBUNE RESOURCES LIMITED
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Financials Tribune Resources Limited

Equities

TBR

AU000000TBR5

Gold

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
4.48 AUD -0.44% Intraday chart for Tribune Resources Limited +2.28% +51.86%
Mar. 14 Tribune Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Tribune Resources Limited Declares Fully Franked Dividend, Payable on 30 November 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 317.5 302.5 382.5 241.4 202 167.9
Enterprise Value (EV) 1 310.6 249 376 240.5 196 160.8
P/E ratio 7.54 x 8.36 x 8.36 x 4.76 x 115 x 321 x
Yield 3.15% 3.67% - - 5.19% 6.25%
Capitalization / Revenue 1.76 x 0.83 x 2.12 x 1.36 x 1.63 x 1.82 x
EV / Revenue 1.73 x 0.68 x 2.08 x 1.35 x 1.58 x 1.75 x
EV / EBITDA 3.26 x 1.31 x 3.54 x 1.85 x 6.17 x 5.07 x
EV / FCF -27.1 x 1.28 x -20.7 x 22.4 x 12 x 9.19 x
FCF Yield -3.69% 78.2% -4.82% 4.47% 8.36% 10.9%
Price to Book 1.4 x 1.58 x 1.76 x 0.94 x 0.81 x 0.71 x
Nbr of stocks (in thousands) 50,003 55,503 52,468 52,468 52,468 52,468
Reference price 2 6.350 5.450 7.290 4.600 3.850 3.200
Announcement Date 9/30/18 9/30/19 9/29/20 9/30/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 180 364.7 180.4 177.7 124.1 92.11
EBITDA 1 95.26 190.8 106.2 129.9 31.79 31.74
EBIT 1 79.31 137.7 76.76 93.64 13.89 9.361
Operating Margin 44.06% 37.76% 42.55% 52.69% 11.2% 10.16%
Earnings before Tax (EBT) 1 79.6 134.9 75.98 92.89 13.62 9.296
Net income 1 42.09 34.65 48.21 50.75 1.798 0.5228
Net margin 23.38% 9.5% 26.72% 28.56% 1.45% 0.57%
EPS 2 0.8417 0.6523 0.8719 0.9672 0.0336 0.009964
Free Cash Flow 1 -11.45 194.6 -18.12 10.75 16.39 17.5
FCF margin -6.36% 53.36% -10.05% 6.05% 13.21% 19%
FCF Conversion (EBITDA) - 102.01% - 8.28% 51.54% 55.14%
FCF Conversion (Net income) - 561.62% - 21.19% 911.47% 3,347.44%
Dividend per Share 2 0.2000 0.2000 - - 0.2000 0.2000
Announcement Date 9/30/18 9/30/19 9/29/20 9/30/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.88 53.5 6.46 0.85 5.98 7.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -11.5 195 -18.1 10.8 16.4 17.5
ROE (net income / shareholders' equity) 21.5% 27.4% 19% 20.6% 2.47% 1.66%
ROA (Net income/ Total Assets) 16.7% 27% 15.4% 17.8% 2.54% 1.84%
Assets 1 252.7 128.2 312.7 285.4 70.8 28.44
Book Value Per Share 2 4.540 3.450 4.140 4.910 4.730 4.540
Cash Flow per Share 2 0.2600 1.070 0.2700 0.0800 0.1300 0.1400
Capex 1 39 38.8 35.3 31.6 19.4 14
Capex / Sales 21.67% 10.63% 19.54% 17.76% 15.62% 15.15%
Announcement Date 9/30/18 9/30/19 9/29/20 9/30/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
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ROYAL GOLD, INC. Stock Royal Gold, Inc.
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Gold Mining
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