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TOUBANI RESOURCES INC.
Buy, Hold or Sell?

Let's analyze TOUBANI RESOURCES INC. together

I guess you are interested in TOUBANI RESOURCES INC.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TOUBANI RESOURCES INC.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of TOUBANI RESOURCES INC. (30 sec.)










1.2. What can you expect buying and holding a share of TOUBANI RESOURCES INC.? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.03
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-11.1%

For what price can you sell your share?

Current Price per Share
A$0.29
Expected price per share
A$0.23 - A$0.34
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of TOUBANI RESOURCES INC. (5 min.)




Live pricePrice per Share (EOD)
A$0.29
Intrinsic Value Per Share
A$-0.35 - A$0.14
Total Value Per Share
A$-0.34 - A$0.15

2.2. Growth of TOUBANI RESOURCES INC. (5 min.)




Is TOUBANI RESOURCES INC. growing?

Current yearPrevious yearGrowGrow %
How rich?$1m$2.2m-$1.2m-115.7%

How much money is TOUBANI RESOURCES INC. making?

Current yearPrevious yearGrowGrow %
Making money-$4.3m-$2.3m-$2m-46.1%
Net Profit Margin-104,364.0%-18,173.1%--

How much money comes from the company's main activities?

2.3. Financial Health of TOUBANI RESOURCES INC. (5 min.)




2.4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of TOUBANI RESOURCES INC.?

Welcome investor! TOUBANI RESOURCES INC.'s management wants to use your money to grow the business. In return you get a share of TOUBANI RESOURCES INC..

First you should know what it really means to hold a share of TOUBANI RESOURCES INC.. And how you can make/lose money.

Speculation

The Price per Share of TOUBANI RESOURCES INC. is A$0.29. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TOUBANI RESOURCES INC..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TOUBANI RESOURCES INC., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TOUBANI RESOURCES INC..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-6.6%-0.02-6.6%-0.01-3.6%-0.02-5.9%-0.01-3.8%
Usd Book Value Change Per Share-0.01-1.8%-0.01-1.8%0.000.0%-0.01-4.1%-0.01-2.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-1.8%-0.01-1.8%0.000.0%-0.01-4.1%-0.01-2.3%
Usd Price Per Share0.10-0.10-0.11-0.04-0.02-
Price to Earnings Ratio-4.99--4.99--10.22--3.04--1.52-
Price-to-Total Gains Ratio-17.95--17.95--1,300.90--659.42--659.42-
Price to Book Ratio20.78-20.78-10.63-6.28-3.14-
Price-to-Total Gains Ratio-17.95--17.95--1,300.90--659.42--659.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.190994
Number of shares5235
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.01
Usd Total Gains Per Share-0.01-0.01
Gains per Quarter (5235 shares)-27.85-62.23
Gains per Year (5235 shares)-111.40-248.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-111-1210-249-259
20-223-2320-498-508
30-334-3430-747-757
40-446-4540-996-1006
50-557-5650-1245-1255
60-668-6760-1493-1504
70-780-7870-1742-1753
80-891-8980-1991-2002
90-1003-10090-2240-2251
100-1114-11200-2489-2500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%1.026.00.03.7%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%4.06.00.040.0%12.015.00.044.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.027.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%4.06.00.040.0%12.015.00.044.4%
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3.2. Key Performance Indicators

The key performance indicators of TOUBANI RESOURCES INC. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.008-0.0080%0.000-98%-0.018+123%-0.010+25%
Book Value Per Share--0.0070.0070%0.015-54%0.056-87%0.076-91%
Current Ratio--4.1324.1320%6.113-32%3.943+5%2.307+79%
Debt To Asset Ratio--0.2040.2040%0.152+34%0.135+51%0.101+102%
Debt To Equity Ratio--0.2560.2560%0.179+43%0.160+60%0.116+120%
Dividend Per Share----0%-0%-0%-0%
Eps---0.029-0.0290%-0.016-46%-0.026-11%-0.017-42%
Free Cash Flow Per Share---0.030-0.0300%-0.015-49%-0.027-10%-0.018-39%
Free Cash Flow To Equity Per Share---0.019-0.0190%0.001-2031%0.000-98%0.000-98%
Gross Profit Margin--1.9041.9040%1.000+90%1.181+61%1.090+75%
Intrinsic Value_10Y_max--0.144--------
Intrinsic Value_10Y_min---0.349--------
Intrinsic Value_1Y_max---0.011--------
Intrinsic Value_1Y_min---0.029--------
Intrinsic Value_3Y_max---0.014--------
Intrinsic Value_3Y_min---0.093--------
Intrinsic Value_5Y_max--0.007--------
Intrinsic Value_5Y_min---0.163--------
Market Cap66079400.000+50%33039700.00033039700.0000%36457600.000-9%13899460.000+138%6949730.000+375%
Net Profit Margin---1043.640-1043.6400%-181.731-83%-245.074-77%-193.899-81%
Operating Margin---1044.149-1044.1490%-194.729-81%-247.776-76%-132.376-87%
Operating Ratio--1044.6401044.6400%188.577+454%246.643+324%163.349+540%
Pb Ratio41.556+50%20.77820.7780%10.627+96%6.281+231%3.140+562%
Pe Ratio-9.974-100%-4.987-4.9870%-10.217+105%-3.041-39%-1.520-70%
Price Per Share0.290+50%0.1450.1450%0.160-9%0.061+138%0.031+375%
Price To Free Cash Flow Ratio-9.810-100%-4.905-4.9050%-10.571+116%-3.095-37%-1.548-68%
Price To Total Gains Ratio-35.902-100%-17.951-17.9510%-1300.896+7147%-659.423+3574%-659.423+3574%
Quick Ratio--3.8023.8020%5.970-36%3.771+1%2.148+77%
Return On Assets---3.318-3.3180%-0.883-73%-1.143-66%-0.610-82%
Return On Equity---4.166-4.1660%-1.040-75%-1.381-67%-0.732-82%
Total Gains Per Share---0.008-0.0080%0.000-98%-0.018+123%-0.010+25%
Usd Book Value--1047266.2041047266.2040%2259466.923-54%8371770.586-87%11450521.024-91%
Usd Book Value Change Per Share---0.005-0.0050%0.000-98%-0.012+123%-0.007+25%
Usd Book Value Per Share--0.0050.0050%0.010-54%0.037-87%0.050-91%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.019-0.0190%-0.010-46%-0.017-11%-0.011-42%
Usd Free Cash Flow---4436061.932-4436061.9320%-2271344.116-49%-4004705.102-10%-2703344.394-39%
Usd Free Cash Flow Per Share---0.019-0.0190%-0.010-49%-0.018-10%-0.012-39%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%0.001-2031%0.000-98%0.000-98%
Usd Market Cap43519892.840+50%21759946.42021759946.4200%24010975.360-9%9154184.356+138%4577092.178+375%
Usd Price Per Share0.191+50%0.0950.0950%0.105-9%0.040+138%0.020+375%
Usd Profit---4363242.124-4363242.1240%-2350188.415-46%-3389950.003-22%-2285938.692-48%
Usd Revenue--4180.7934180.7930%12932.270-68%3422.612+22%2092.636+100%
Usd Total Gains Per Share---0.005-0.0050%0.000-98%-0.012+123%-0.007+25%
 EOD+5 -3MRQTTM+0 -0YOY+3 -315Y+14 -2010Y+14 -20

3.3 Fundamental Score

Let's check the fundamental score of TOUBANI RESOURCES INC. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.974
Price to Book Ratio (EOD)Between0-141.556
Net Profit Margin (MRQ)Greater than0-1,043.640
Operating Margin (MRQ)Greater than0-1,044.149
Quick Ratio (MRQ)Greater than13.802
Current Ratio (MRQ)Greater than14.132
Debt to Asset Ratio (MRQ)Less than10.204
Debt to Equity Ratio (MRQ)Less than10.256
Return on Equity (MRQ)Greater than0.15-4.166
Return on Assets (MRQ)Greater than0.05-3.318
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of TOUBANI RESOURCES INC. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.300
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About TOUBANI RESOURCES INC.

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.

Fundamental data was last updated by Penke on 2024-10-31 06:46:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit TOUBANI RESOURCES INC. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare TOUBANI RESOURCES INC. to the Gold industry mean.
  • A Net Profit Margin of -104,364.0% means that $-1,043.64 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TOUBANI RESOURCES INC.:

  • The MRQ is -104,364.0%. The company is making a huge loss. -2
  • The TTM is -104,364.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-104,364.0%TTM-104,364.0%0.0%
TTM-104,364.0%YOY-18,173.1%-86,190.9%
TTM-104,364.0%5Y-24,507.4%-79,856.6%
5Y-24,507.4%10Y-19,389.9%-5,117.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-104,364.0%7.1%-104,371.1%
TTM-104,364.0%-0.3%-104,363.7%
YOY-18,173.1%-4.3%-18,168.8%
5Y-24,507.4%-18.6%-24,488.8%
10Y-19,389.9%-32.1%-19,357.8%
4.3.1.2. Return on Assets

Shows how efficient TOUBANI RESOURCES INC. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TOUBANI RESOURCES INC. to the Gold industry mean.
  • -331.8% Return on Assets means that TOUBANI RESOURCES INC. generated $-3.32 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TOUBANI RESOURCES INC.:

  • The MRQ is -331.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -331.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-331.8%TTM-331.8%0.0%
TTM-331.8%YOY-88.3%-243.6%
TTM-331.8%5Y-114.3%-217.5%
5Y-114.3%10Y-61.0%-53.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-331.8%-3.2%-328.6%
TTM-331.8%-3.4%-328.4%
YOY-88.3%-3.7%-84.6%
5Y-114.3%-5.9%-108.4%
10Y-61.0%-8.3%-52.7%
4.3.1.3. Return on Equity

Shows how efficient TOUBANI RESOURCES INC. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TOUBANI RESOURCES INC. to the Gold industry mean.
  • -416.6% Return on Equity means TOUBANI RESOURCES INC. generated $-4.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TOUBANI RESOURCES INC.:

  • The MRQ is -416.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -416.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-416.6%TTM-416.6%0.0%
TTM-416.6%YOY-104.0%-312.6%
TTM-416.6%5Y-138.1%-278.5%
5Y-138.1%10Y-73.2%-64.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-416.6%-2.9%-413.7%
TTM-416.6%-3.3%-413.3%
YOY-104.0%-3.9%-100.1%
5Y-138.1%-6.0%-132.1%
10Y-73.2%-9.0%-64.2%
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4.3.2. Operating Efficiency of TOUBANI RESOURCES INC..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient TOUBANI RESOURCES INC. is operating .

  • Measures how much profit TOUBANI RESOURCES INC. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TOUBANI RESOURCES INC. to the Gold industry mean.
  • An Operating Margin of -104,414.9% means the company generated $-1,044.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TOUBANI RESOURCES INC.:

  • The MRQ is -104,414.9%. The company is operating very inefficient. -2
  • The TTM is -104,414.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-104,414.9%TTM-104,414.9%0.0%
TTM-104,414.9%YOY-19,472.9%-84,942.0%
TTM-104,414.9%5Y-24,777.6%-79,637.4%
5Y-24,777.6%10Y-13,237.6%-11,540.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-104,414.9%12.4%-104,427.3%
TTM-104,414.9%9.8%-104,424.7%
YOY-19,472.9%2.0%-19,474.9%
5Y-24,777.6%-6.4%-24,771.2%
10Y-13,237.6%-23.5%-13,214.1%
4.3.2.2. Operating Ratio

Measures how efficient TOUBANI RESOURCES INC. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 1,044.64 means that the operating costs are $1,044.64 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of TOUBANI RESOURCES INC.:

  • The MRQ is 1,044.640. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1,044.640. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1,044.640TTM1,044.6400.000
TTM1,044.640YOY188.577+856.063
TTM1,044.6405Y246.643+797.996
5Y246.64310Y163.349+83.295
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1,044.6400.955+1,043.685
TTM1,044.6400.967+1,043.673
YOY188.5771.300+187.277
5Y246.6431.466+245.177
10Y163.3491.511+161.838
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4.4.3. Liquidity of TOUBANI RESOURCES INC..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if TOUBANI RESOURCES INC. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 4.13 means the company has $4.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of TOUBANI RESOURCES INC.:

  • The MRQ is 4.132. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.132. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.132TTM4.1320.000
TTM4.132YOY6.113-1.981
TTM4.1325Y3.943+0.189
5Y3.94310Y2.307+1.636
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1322.238+1.894
TTM4.1322.532+1.600
YOY6.1132.956+3.157
5Y3.9434.175-0.232
10Y2.3074.810-2.503
4.4.3.2. Quick Ratio

Measures if TOUBANI RESOURCES INC. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TOUBANI RESOURCES INC. to the Gold industry mean.
  • A Quick Ratio of 3.80 means the company can pay off $3.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TOUBANI RESOURCES INC.:

  • The MRQ is 3.802. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.802. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.802TTM3.8020.000
TTM3.802YOY5.970-2.168
TTM3.8025Y3.771+0.031
5Y3.77110Y2.148+1.623
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8020.874+2.928
TTM3.8021.228+2.574
YOY5.9701.506+4.464
5Y3.7712.139+1.632
10Y2.1482.646-0.498
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4.5.4. Solvency of TOUBANI RESOURCES INC..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of TOUBANI RESOURCES INC. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TOUBANI RESOURCES INC. to Gold industry mean.
  • A Debt to Asset Ratio of 0.20 means that TOUBANI RESOURCES INC. assets are financed with 20.4% credit (debt) and the remaining percentage (100% - 20.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TOUBANI RESOURCES INC.:

  • The MRQ is 0.204. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.204. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.204TTM0.2040.000
TTM0.204YOY0.152+0.052
TTM0.2045Y0.135+0.069
5Y0.13510Y0.101+0.034
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2040.212-0.008
TTM0.2040.202+0.002
YOY0.1520.182-0.030
5Y0.1350.214-0.079
10Y0.1010.271-0.170
4.5.4.2. Debt to Equity Ratio

Measures if TOUBANI RESOURCES INC. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TOUBANI RESOURCES INC. to the Gold industry mean.
  • A Debt to Equity ratio of 25.6% means that company has $0.26 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TOUBANI RESOURCES INC.:

  • The MRQ is 0.256. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.256. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.2560.000
TTM0.256YOY0.179+0.077
TTM0.2565Y0.160+0.096
5Y0.16010Y0.116+0.044
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2560.215+0.041
TTM0.2560.223+0.033
YOY0.1790.200-0.021
5Y0.1600.264-0.104
10Y0.1160.299-0.183
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings TOUBANI RESOURCES INC. generates.

  • Above 15 is considered overpriced but always compare TOUBANI RESOURCES INC. to the Gold industry mean.
  • A PE ratio of -4.99 means the investor is paying $-4.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TOUBANI RESOURCES INC.:

  • The EOD is -9.974. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.987. Based on the earnings, the company is expensive. -2
  • The TTM is -4.987. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.974MRQ-4.987-4.987
MRQ-4.987TTM-4.9870.000
TTM-4.987YOY-10.217+5.230
TTM-4.9875Y-3.041-1.946
5Y-3.04110Y-1.520-1.520
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-9.974-3.800-6.174
MRQ-4.987-3.789-1.198
TTM-4.987-4.552-0.435
YOY-10.217-5.619-4.598
5Y-3.041-9.396+6.355
10Y-1.520-11.021+9.501
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TOUBANI RESOURCES INC.:

  • The EOD is -9.810. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.905. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.905. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.810MRQ-4.905-4.905
MRQ-4.905TTM-4.9050.000
TTM-4.905YOY-10.571+5.666
TTM-4.9055Y-3.095-1.810
5Y-3.09510Y-1.548-1.548
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-9.810-5.053-4.757
MRQ-4.905-4.770-0.135
TTM-4.905-5.165+0.260
YOY-10.571-5.828-4.743
5Y-3.095-10.480+7.385
10Y-1.548-12.669+11.121
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of TOUBANI RESOURCES INC. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 20.78 means the investor is paying $20.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of TOUBANI RESOURCES INC.:

  • The EOD is 41.556. Based on the equity, the company is expensive. -2
  • The MRQ is 20.778. Based on the equity, the company is expensive. -2
  • The TTM is 20.778. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD41.556MRQ20.778+20.778
MRQ20.778TTM20.7780.000
TTM20.778YOY10.627+10.151
TTM20.7785Y6.281+14.497
5Y6.28110Y3.140+3.140
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD41.5561.478+40.078
MRQ20.7781.258+19.520
TTM20.7781.257+19.521
YOY10.6271.514+9.113
5Y6.2812.407+3.874
10Y3.1402.669+0.471
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Inventory  54326380-323583087-150-63
Accumulated Other Comprehensive Income  -6,157171-5,986-36-6,022-86-6,1088,4772,369



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets1,997
Total Liabilities406
Total Stockholder Equity1,590
 As reported
Total Liabilities 406
Total Stockholder Equity+ 1,590
Total Assets = 1,997

Assets

Total Assets1,997
Total Current Assets1,679
Long-term Assets317
Total Current Assets
Cash And Cash Equivalents 1,529
Net Receivables 16
Inventory -63
Other Current Assets 197
Total Current Assets  (as reported)1,679
Total Current Assets  (calculated)1,679
+/-0
Long-term Assets
Property Plant Equipment 311
Intangible Assets 6
Long-term Assets Other 0
Long-term Assets  (as reported)317
Long-term Assets  (calculated)317
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities406
Long-term Liabilities0
Total Stockholder Equity1,590
Total Current Liabilities
Accounts payable 265
Other Current Liabilities 141
Total Current Liabilities  (as reported)406
Total Current Liabilities  (calculated)406
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock73,197
Retained Earnings -73,976
Accumulated Other Comprehensive Income 2,369
Other Stockholders Equity 0
Total Stockholder Equity (as reported)1,590
Total Stockholder Equity (calculated)1,590
+/- 0
Other
Cash and Short Term Investments 1,529
Common Stock Shares Outstanding 109,825
Liabilities and Stockholders Equity 1,997
Net Debt -1,529
Net Working Capital 1,273



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
> Total Assets 
47
33
9
108
101
19
14
8,397
7,830
10,476
19,229
17,549
22,794
32,726
33,765
30,546
26,191
21,413
23,740
22,651
26,636
23,702
28,362
32,855
3,883
4,043
1,997
1,9974,0433,88332,85528,36223,70226,63622,65123,74021,41326,19130,54633,76532,72622,79417,54919,22910,4767,8308,397141910110893347
   > Total Current Assets 
47
30
1
108
101
19
14
5,227
1,572
1,214
3,506
139
5,211
11,849
6,144
4,502
588
626
1,605
228
2,189
78
638
1,422
3,582
3,745
1,679
1,6793,7453,5821,422638782,1892281,6056265884,5026,14411,8495,2111393,5061,2141,5725,227141910110813047
       Cash And Cash Equivalents 
46
30
0
98
0
0
13
4,096
1,405
862
1,936
24
360
11,584
5,787
809
498
484
357
105
2,017
31
543
786
3,506
3,643
1,529
1,5293,6433,506786543312,0171053574844988095,78711,584360241,9368621,4054,09613009803046
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
1,264
0
4,770
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000004,77001,2640000000000
       Net Receivables 
0
0
0
0
93
19
1
31
0
9
86
93
62
172
62
31
54
69
87
103
169
43
40
255
19
15
16
161519255404316910387695431621726293869031119930000
       Other Current Assets 
1
1
0
10
0
0
0
984
161
335
159
0
0
65
143
4
90
142
1,248
123
171
47
0
1
0
0
197
1970010471711231,248142904143650015933516198400010011
   > Long-term Assets 
0
3
9
0
0
0
0
3,170
6,257
9,262
15,723
17,410
17,582
20,877
27,621
26,045
25,603
20,787
22,135
22,423
24,447
23,624
27,725
31,434
301
299
317
31729930131,43427,72523,62424,44722,42322,13520,78725,60326,04527,62120,87717,58217,41015,7239,2626,2573,1700000930
       Property Plant Equipment 
0
3
9
0
0
0
0
3,170
6,257
9,262
15,723
17,410
17,582
20,877
27,621
26,045
25,603
20,787
22,135
22,423
24,447
23,624
27,725
31,434
301
299
311
31129930131,43427,72523,62424,44722,42322,13520,78725,60326,04527,62120,87717,58217,41015,7239,2626,2573,1700000930
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
600000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000
> Total Liabilities 
73
5
7
7
15
38
75
1,346
1,194
817
1,042
1,520
814
1,190
1,228
3,295
1,678
1,621
1,730
1,763
1,175
1,549
4,542
1,598
425
613
406
4066134251,5984,5421,5491,1751,7631,7301,6211,6783,2951,2281,1908141,5201,0428171,1941,34675381577573
   > Total Current Liabilities 
73
5
7
7
15
38
75
1,346
1,194
817
1,042
1,520
814
1,190
1,228
3,295
1,678
1,621
1,730
1,763
1,175
1,549
4,542
1,598
425
613
406
4066134251,5984,5421,5491,1751,7631,7301,6211,6783,2951,2281,1908141,5201,0428171,1941,34675381577573
       Short-term Debt 
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000200
       Accounts payable 
2
5
5
7
15
38
54
1,346
1,194
817
1,042
0
0
0
0
1
1,274
1,440
1,167
1,474
1,125
228
2,392
512
205
281
265
2652812055122,3922281,1251,4741,1671,4401,274100001,0428171,1941,3465438157552
       Other Current Liabilities 
71
0
0
0
0
0
20
0
0
0
0
0
0
0
0
3,293
404
181
563
289
50
1,321
2,150
1,086
220
332
141
1413322201,0862,1501,321502895631814043,29300000000200000071
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000
> Total Stockholder Equity
-26
29
2
101
86
-19
-61
7,048
6,635
9,658
18,186
16,030
21,979
31,536
32,536
27,252
24,514
19,792
22,010
20,888
25,461
22,153
23,820
31,258
3,459
3,431
1,590
1,5903,4313,45931,25823,82022,15325,46120,88822,01019,79224,51427,25232,53631,53621,97916,03018,1869,6586,6357,048-61-1986101229-26
   Common Stock
663
710
812
958
0
0
0
0
0
0
0
0
0
0
0
44
45,213
47,627
51,133
51,165
57,486
57,486
57,159
65,506
71,590
75,053
73,197
73,19775,05371,59065,50657,15957,48657,48651,16551,13347,62745,2134400000000000958812710663
   Retained Earnings -73,976-69,152-69,569-36,031-31,807-28,372-27,571-29,994-27,749-31,610-26,104-23,321-17,399-14,684-11,722-10,751-7,520-6,485-4,342-2,240-1,253-1,028-905-857-810-681-689
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
991
1,009
1,192
9,288
10,976
16,143
25,706
26,781
33,642
45,226
49,579
43,889
45,213
446
51,133
0
0
503
4,626
7,768
7,460
3,637
0
03,6377,4607,7684,6265030051,13344645,21343,88949,57945,22633,64226,78125,70616,14310,9769,2881,1921,0099910000



6.4. Balance Sheets

All numbers in thousands.