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Toubani Resources Inc.

AUD 0.3 -$0.10 (-23.75%)
ASX · 15 Sep 2026 06:10 UTC
Previous Close
AUD 0.33
Day Range
AUD 0.3AUD 0.32
Year Range
AUD 0.23AUD 0.67
Market Cap
40.83M
AVG Volume
753.89K
Trailing/Forward PE
-3.83/-
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
2027-03-31
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
0100K200K300K400K23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TRE.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
25 Q4367.43K
25 Q3367.91K
25 Q230.76K
25 Q133.48K
24 Q430.12K
24 Q327.46K
24 Q27.72K
24 Q17.94K
23 Q46.34K
23 Q30
Net Income (AUD)
-10M-7.5M-5M-2.5M023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TRE.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
25 Q4-9.41M
25 Q3-9.42M
25 Q2-3.1M
25 Q1-3.38M
24 Q4-3.52M
24 Q3-3.21M
24 Q2-2.88M
24 Q1-2.97M
23 Q4-3.39M
23 Q3-1.43M
Operating Income (AUD)
-10M-7.5M-5M-2.5M023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TRE.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
25 Q4-8.74M
25 Q3-8.75M
25 Q2-3.08M
25 Q1-3.35M
24 Q4-3.48M
24 Q3-3.17M
24 Q2-2.87M
24 Q1-2.95M
23 Q4-3.44M
23 Q3-1.41M
EBITDA (AUD)
-10M-7.5M-5M-2.5M023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TRE.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
25 Q4-8.74M
25 Q3-8.75M
25 Q2-3.08M
25 Q1-3.35M
24 Q4-3.48M
24 Q3-3.17M
24 Q2-2.87M
24 Q1-2.95M
23 Q4-3.41M
23 Q3-1.43M
Cash Flows (AUD)
-8M-6M-4M-2M023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TRE.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
25 Q4-7.83M
25 Q3-7.84M
25 Q2-2.71M
25 Q1-2.95M
24 Q4-2.52M
24 Q3-2.3M
24 Q2-2.79M
24 Q1-2.87M
23 Q4-4.1M
23 Q3-1.49M
EPS (AUD)
-0.03-0.02-0.01023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TRE.AX EPS (AUD) by quarter
PeriodEPS (AUD)
25 Q4-0.02
25 Q3-0.02
25 Q2-0.01
25 Q1-0.01
24 Q4-0.02
24 Q3-0.02
24 Q2-0.02
24 Q1-0.02
23 Q4-0.03
23 Q3-0.01
Expenses (AUD)
05M10M15MSG&ACapex23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TRE.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
25 Q410.76M
25 Q310.78M
25 Q23.47M
25 Q13.78M
24 Q43.52M
24 Q33.21M
24 Q22.88M
24 Q12.96M
23 Q43.45M
23 Q31.47M
Cash & Debt (AUD)
050M100M150MCashShort Term Debt23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TRE.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
25 Q4116.98M
25 Q3117.09M
25 Q217.36M
25 Q118.9M
24 Q48.47M
24 Q312.48M
24 Q23.2M
24 Q13.29M
23 Q44.81M
23 Q31.28M
Debt ratios
0246823 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TRE.AX Debt ratios by quarter
PeriodDebt ratios
25 Q44.89
25 Q36.28
25 Q21.33
25 Q11.47
24 Q40.68
24 Q31.01
24 Q20.29
24 Q10.35
23 Q40.49
23 Q30.15
Margins
0%50%100%150%23 Q223 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TRE.AX Margins by quarter
PeriodMargins
25 Q4100%
25 Q3100%
25 Q2100%
25 Q1100%
24 Q4100%
24 Q3100%
24 Q2100%
24 Q1100%
23 Q4100%
23 Q2100%
Return on Capital
-150%-100%-50%0%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TRE.AX Return on Capital by quarter
PeriodReturn on Capital
25 Q4-7.99%
25 Q3-8%
25 Q2-18.18%
25 Q1-18.18%
24 Q4-40.92%
24 Q3-25.33%
24 Q2-86.25%
24 Q1-86.25%
23 Q4-145.34%
23 Q3-82.42%
Shares Outstanding
0200M400M600M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TRE.AX Shares Outstanding by quarter
PeriodShares Outstanding
25 Q4417.25M
25 Q3417.25M
25 Q2237.95M
25 Q1237.95M
24 Q4205.34M
24 Q3205.34M
24 Q2144.72M
24 Q1144.72M
23 Q4128.83M
23 Q3106.04M
Book Value Per Share (AUD)
00.10.20.323 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TRE.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
25 Q40.28
25 Q30.28
25 Q20.07
25 Q10.08
24 Q40.04
24 Q30.06
24 Q20.02
24 Q10.02
23 Q40.02
23 Q30.02
Total Assets (AUD)
050M100M150M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
TRE.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
25 Q4126.61M
25 Q3126.73M
25 Q219.21M
25 Q120.91M
24 Q49.35M
24 Q313.78M
24 Q24.19M
24 Q14.31M
23 Q42.93M
23 Q32.08M
Free Cash Flow Yield
-60%-40%-20%0%med -14.73%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TRE.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-15.72%
Sep 26-17.03%
Sep 26-16.48%
Aug 26-16.48%
Aug 26-17.03%
Aug 26-18.92%
Aug 26-19.28%
Jul 26-19.65%
Jul 26-18.25%
Jul 26-17.93%
Jul 26-15.1%
Jul 26-14.68%
Jun 26-14.48%
Jun 26-13.73%
Jun 26-13.62%
Jun 26-12.46%
May 26-12.62%
May 26-13.1%
May 26-12.16%
May 26-12.62%
May 26-12.62%
Apr 26-8.52%
Apr 26-8.44%
Apr 26-8.96%
Apr 26-10.99%
Mar 26-9.47%
Mar 26-10.1%
Mar 26-8.53%
Mar 26-8.43%
Feb 26-8.08%
Feb 26-8.25%
Feb 26-8.34%
Feb 26-8.92%
Jan 26-7.45%
Jan 26-8.43%
Jan 26-9.14%
Jan 26-9.36%
Jan 26-9.59%
Dec 25-11.43%
Dec 25-12.75%
Dec 25-12.57%
Dec 25-11.89%
Nov 25-11.14%
Nov 25-12.57%
Nov 25-12.57%
Nov 25-14.19%
Oct 25-11.43%
Oct 25-10%
Oct 25-9.26%
Oct 25-9.78%
Oct 25-10.86%
Sep 25-11.09%
Sep 25-14.78%
Sep 25-14.54%
Sep 25-13.44%
Aug 25-12.67%
Aug 25-13.86%
Aug 25-13.44%
Aug 25-11.52%
Aug 25-13.44%
Jul 25-13.86%
Jul 25-13.44%
Jul 25-15.29%
Jul 25-15.84%
Jun 25-17.9%
Jun 25-17.29%
Jun 25-17.01%
Jun 25-17.29%
May 25-17.9%
May 25-16.46%
May 25-17.9%
May 25-18.9%
May 25-19.25%
Apr 25-19.25%
Apr 25-17.29%
Apr 25-23.19%
Apr 25-26.85%
Mar 25-24.46%
Mar 25-30.1%
Mar 25-36.69%
Mar 25-40.48%
Feb 25-37.87%
Feb 25-37.87%
Feb 25-43.48%
Feb 25-37.87%
Jan 25-45.16%
Jan 25-43.48%
Jan 25-41.93%
Jan 25-40.48%
Jan 25-36.69%
Dec 24-47.1%
Dec 24-50.13%
Dec 24-50.13%
Dec 24-50.13%
Nov 24-43.17%
Nov 24-42%
Nov 24-38.85%
Nov 24-27.75%
Nov 24-26.8%
Oct 24-26.8%
Price to Sales
0500100015002000med 653.79Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TRE.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 26169.6
Sep 26156.55
Sep 26161.77
Aug 26161.77
Aug 26156.55
Aug 26140.9
Aug 26138.29
Jul 26135.68
Jul 26146.12
Jul 26148.72
Jul 26176.53
Jul 26181.58
Jun 26184.1
Jun 26194.19
Jun 26195.69
Jun 26213.96
May 26211.35
May 26203.52
May 26219.17
May 26211.35
May 26211.35
Apr 26313.11
Apr 26315.71
Apr 26297.45
Apr 26242.66
Mar 26365.56
Mar 26342.99
Mar 26406.17
Mar 26410.69
Feb 26428.74
Feb 26419.71
Feb 26415.2
Feb 26388.12
Jan 26464.84
Jan 26410.69
Jan 26379.1
Jan 26370.07
Jan 26361.04
Dec 25752
Dec 25673.87
Dec 25683.64
Dec 25722.71
Nov 25771.54
Nov 25683.64
Nov 25683.64
Nov 25605.51
Oct 25752
Oct 25859.43
Oct 25927.8
Oct 25878.97
Oct 25791.07
Sep 25963.51
Sep 25722.63
Sep 25734.68
Sep 25794.9
Aug 25843.07
Aug 25770.81
Aug 25794.9
Aug 25927.38
Aug 25794.9
Jul 25770.81
Jul 25794.9
Jul 25698.55
Jul 25674.46
Jun 25798.96
Jun 25826.99
Jun 25841.01
Jun 25826.99
May 25798.96
May 25869.04
May 25798.96
May 25756.91
May 25742.89
Apr 25742.89
Apr 25826.99
Apr 25616.74
Apr 25532.64
Mar 25996.25
Mar 25809.45
Mar 25664.17
Mar 25601.9
Feb 25643.41
Feb 25643.41
Feb 25560.39
Feb 25643.41
Jan 25539.64
Jan 25560.39
Jan 25581.15
Jan 25601.9
Jan 25664.17
Dec 241085.17
Dec 241019.4
Dec 241019.4
Dec 241019.4
Nov 241183.82
Nov 241216.7
Nov 241315.35
Nov 241841.5
Nov 241907.26
Oct 241907.26
Price to Book
051015med 3.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TRE.AX Price to Book by quarter
PeriodPrice to Book
Sep 261.15
Sep 261.06
Sep 261.1
Aug 261.1
Aug 261.06
Aug 260.96
Aug 260.94
Jul 260.92
Jul 260.99
Jul 261.01
Jul 261.2
Jul 261.23
Jun 261.25
Jun 261.32
Jun 261.33
Jun 261.45
May 261.44
May 261.38
May 261.49
May 261.44
May 261.44
Apr 262.13
Apr 262.14
Apr 262.02
Apr 261.65
Mar 261.43
Mar 261.35
Mar 261.59
Mar 261.61
Feb 261.68
Feb 261.65
Feb 261.63
Feb 261.52
Jan 261.82
Jan 261.61
Jan 261.49
Jan 261.45
Jan 261.42
Dec 255.37
Dec 254.81
Dec 254.88
Dec 255.16
Nov 255.51
Nov 254.88
Nov 254.88
Nov 254.32
Oct 255.37
Oct 256.13
Oct 256.62
Oct 256.27
Oct 255.64
Sep 255.12
Sep 253.84
Sep 253.91
Sep 254.23
Aug 254.48
Aug 254.1
Aug 254.23
Aug 254.93
Aug 254.23
Jul 254.1
Jul 254.23
Jul 253.71
Jul 253.59
Jun 256.8
Jun 257.04
Jun 257.16
Jun 257.04
May 256.8
May 257.4
May 256.8
May 256.44
May 256.32
Apr 256.32
Apr 257.04
Apr 255.25
Apr 254.53
Mar 253.89
Mar 253.16
Mar 252.59
Mar 252.35
Feb 252.51
Feb 252.51
Feb 252.19
Feb 252.51
Jan 252.11
Jan 252.19
Jan 252.27
Jan 252.35
Jan 252.59
Dec 247.14
Dec 246.71
Dec 246.71
Dec 246.71
Nov 247.79
Nov 248
Nov 248.65
Nov 2412.12
Nov 2412.55
Oct 2412.55
Toubani Resources Inc.
TRE.AX
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