Toubani Resources Inc (TRE.CA) Fundamental Analysis & Valuation

TSX-V:TRE • CA89157R1047

0.115 CAD
-0.01 (-8%)
Last: May 11, 2023, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TRE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall TRE gets a fundamental rating of 2 out of 10. We evaluated TRE against 815 industry peers in the Metals & Mining industry. While TRE seems to be doing ok healthwise, there are quite some concerns on its profitability. TRE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. TRE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TRE has reported negative net income.
  • TRE had a negative operating cash flow in the past year.
TRE.CA Yearly Net Income VS EBIT VS OCF VS FCFTRE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -2M -4M -6M -8M -10M

1.2 Ratios

  • The profitability ratios for TRE are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TRE.CA Yearly ROA, ROE, ROICTRE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -2K -4K -6K -8K

1.3 Margins

  • TRE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TRE.CA Yearly Profit, Operating, Gross MarginsTRE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TRE.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, TRE has more shares outstanding
  • There is no outstanding debt for TRE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TRE.CA Yearly Shares OutstandingTRE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
TRE.CA Yearly Total Debt VS Total AssetsTRE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

2.2 Solvency

  • TRE has an Altman-Z score of -16.24. This is a bad value and indicates that TRE is not financially healthy and even has some risk of bankruptcy.
  • TRE's Altman-Z score of -16.24 is on the low side compared to the rest of the industry. TRE is outperformed by 74.46% of its industry peers.
  • TRE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -16.24
ROIC/WACCN/A
WACCN/A
TRE.CA Yearly LT Debt VS Equity VS FCFTRE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 6.11 indicates that TRE has no problem at all paying its short term obligations.
  • The Current ratio of TRE (6.11) is better than 74.00% of its industry peers.
  • TRE has a Quick Ratio of 6.11. This indicates that TRE is financially healthy and has no problem in meeting its short term obligations.
  • TRE has a better Quick ratio (6.11) than 74.34% of its industry peers.
Industry RankSector Rank
Current Ratio 6.11
Quick Ratio 6.11
TRE.CA Yearly Current Assets VS Current LiabilitesTRE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. TRE.CA Growth Analysis

3.1 Past

  • TRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.91%, which is quite impressive.
EPS 1Y (TTM)49.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TRE.CA Yearly EPS VS EstimatesTRE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 -0.01 -0.02 -0.03

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Find the best growth stocksShow best growing peers

0

4. TRE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TRE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TRE.CA Price Earnings VS Forward Price EarningsTRE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TRE.CA Per share dataTRE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TRE.CA Dividend Analysis

5.1 Amount

  • No dividends for TRE!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

TRE.CA Fundamentals: All Metrics, Ratios and Statistics

Toubani Resources Inc

TSX-V:TRE (5/11/2023, 7:00:00 PM)

0.115

-0.01 (-8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.75M
Revenue(TTM)N/A
Net Income(TTM)-3.57M
Analysts86.67
Price Target2.91 (2430.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.54
P/tB 2.54
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 87.87%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.11
Quick Ratio 6.11
Altman-Z -16.24
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)95.96%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.53%
OCF growth 3YN/A
OCF growth 5YN/A

Toubani Resources Inc / TRE.CA FAQ

What is the ChartMill fundamental rating of Toubani Resources Inc (TRE.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TRE.CA.


What is the valuation status of Toubani Resources Inc (TRE.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to Toubani Resources Inc (TRE.CA). This can be considered as Overvalued.


What is the profitability of TRE stock?

Toubani Resources Inc (TRE.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for TRE stock?

The financial health rating of Toubani Resources Inc (TRE.CA) is 4 / 10.