TSX:TRE
Toubani Resources Inc.
- Stock
Last Close
0.20
26/07 05:54
Market Cap
23.43M
Beta: -
Volume Today
277.80K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 43.59K - | |||||||||||
average payables | 1.20M - | 1.45M 21.41% | 358.45K 75.32% | 242.84K 32.25% | 335.34K 38.09% | |||||||
average receivables | 42.42K - | 61.38K 44.70% | 77.87K 26.86% | 94.55K 21.43% | 135.65K 43.46% | 105.95K 21.89% | 41.61K 60.72% | 147.50K 254.45% | 136.90K 7.18% | 16.70K 87.80% | 19.33K 15.74% | |
book value per share | 4.50 - | 2.95 34.58% | 2.18 25.84% | 1.87 14.18% | 1.79 4.62% | 1.39 22.46% | 1.19 14.47% | 0.80 32.21% | 0.06 92.85% | 0.05 20.88% | 0.02 53.24% | |
capex per share | -0.26 - | -0.18 28.36% | -0.00 99.87% | -0.03 10,996.25% | -0.03 3.83% | -0.06 114.36% | -0.10 68.69% | -0.16 61.96% | -0.00 99.75% | -0.00 44.24% | -0.00 81.98% | |
capex to depreciation | -23.52 - | -27.45 16.71% | -0.19 99.32% | -26.05 13,932.64% | -68.59 163.29% | -176.14 - | -258.47 46.74% | -1.11 99.57% | -0.88 20.94% | -1.40 59.82% | ||
capex to operating cash flow | 0.61 - | 0.82 35.58% | 0.00 99.83% | 0.30 21,613.65% | 0.17 44.58% | 0.89 433.88% | 1.03 16.30% | 1.29 25.27% | 0.00 99.61% | 0.01 0.56% | 0.01 35.51% | |
capex to revenue | -7.16 - | |||||||||||
cash per share | 0.09 - | 0.07 21.27% | 0.04 50.87% | 0.01 73.36% | 0.14 1,401.30% | 0.00 98.62% | 0.03 1,285.99% | 0.02 25.31% | 0.06 188.19% | 0.05 17.12% | 0.02 57.67% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 75.92K - | 7.61K 89.98% | 3.38K 55.58% | 5.25K 55.28% | ||||||||
days sales outstanding | 1.39K - | |||||||||||
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | ||||||||||||
earnings yield | -2.90 - | -5.60 93.00% | 2.92 152.16% | -1.55 152.95% | -2.06 32.98% | -0.47 77.17% | -1.88 301.40% | -1.17 38.04% | -0.57 51.13% | -0.39 32.41% | -0.61 58.50% | |
enterprise value | 374.58K - | 498.54K 33.09% | 964.48K 93.46% | 1.35M 39.53% | -8.77K 100.65% | 2.00M 22,839.00% | 1.99M 0.35% | 4.60M 131.17% | 4.35M 5.33% | 5.61M 28.85% | 8.59M 53.22% | |
enterprise value over ebitda | -0.23 - | 0.39 271.49% | -0.15 138.67% | -2.25 1,404.55% | 0.02 100.80% | -0.98 5,546.61% | -0.93 5.74% | -0.76 18.50% | -0.99 31.00% | -1.47 48.82% | -1.30 11.63% | |
ev to operating cash flow | -0.16 - | -0.33 104.09% | -0.55 65.52% | -1.35 146.90% | 0.00 100.27% | -1.85 50,568.40% | -1.01 45.35% | -0.94 7.62% | -0.88 5.73% | -1.63 85.36% | -1.28 21.58% | |
ev to sales | 1.35K - | |||||||||||
free cash flow per share | -0.68 - | -0.41 40.07% | -0.18 57.17% | -0.12 33.67% | -0.20 68.10% | -0.13 35.03% | -0.20 56.16% | -0.29 45.87% | -0.08 71.56% | -0.05 44.55% | -0.06 34.53% | |
free cash flow yield | -4.27 - | -2.80 34.30% | -1.34 52.22% | -0.89 33.20% | -1.39 55.18% | -1.00 27.75% | -1.58 57.12% | -2.09 32.82% | -0.63 69.84% | -0.37 40.95% | -0.62 67.10% | |
graham net net | -0.21 - | -0.16 22.86% | -0.13 19.54% | -0.14 9.22% | 0.07 147.98% | -0.09 236.55% | -0.20 112.59% | -0.02 91.92% | 0.05 421.90% | 0.04 21.63% | 0.02 62.37% | |
graham number | 6.87 - | 7.37 7.31% | 4.34 41.12% | 2.91 32.83% | 3.42 17.21% | 1.36 60.11% | 2.52 84.72% | 1.71 32.08% | 0.31 81.85% | 0.22 29.14% | 0.17 22.75% | |
income quality | 0.92 - | 0.27 69.99% | -0.46 266.69% | 0.44 197.20% | 0.58 30.06% | 1.13 95.63% | 0.41 63.64% | 0.80 95.31% | 1.10 36.92% | 0.96 12.64% | 1.01 5.24% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | |
interest coverage | ||||||||||||
interest debt per share | ||||||||||||
inventory turnover | ||||||||||||
invested capital | ||||||||||||
market cap | 873.08K - | 982.96K 12.58% | 1.32M 34.43% | 1.45M 9.80% | 2.01M 38.44% | 2.03M 0.89% | 2.53M 24.94% | 5.38M 112.58% | 7.86M 45.98% | 9.25M 17.72% | 10.83M 17.13% | |
net current asset value | -1.09M - | -994.88K 8.71% | -125.54K 87.38% | -1.53M 1,122.28% | 1.01M 166.07% | -1.47M 245.08% | -3.90M 165.45% | -176.24K 95.49% | 3.16M 1,891.71% | 3.13M 0.81% | 1.87M 40.35% | |
net debt to ebitda | 0.30 - | -0.38 225.21% | 0.06 114.73% | 0.18 217.67% | 4.15 2,264.47% | 0.02 99.63% | 0.25 1,548.07% | 0.13 49.03% | 0.80 517.47% | 0.96 20.02% | 0.34 64.48% | |
net income per share | -0.47 - | -0.82 76.05% | 0.38 146.76% | -0.20 152.58% | -0.29 44.05% | -0.06 79.48% | -0.24 298.93% | -0.16 31.95% | -0.07 53.92% | -0.05 36.53% | -0.06 27.61% | |
operating cash flow per share | -0.43 - | -0.23 47.16% | -0.18 22.06% | -0.09 48.90% | -0.17 87.35% | -0.07 59.85% | -0.10 45.05% | -0.13 29.29% | -0.08 35.14% | -0.05 44.56% | -0.06 34.29% | |
payables turnover | 0.00 - | 0.05 897.81% | 0.11 125.15% | 0.07 35.60% | ||||||||
receivables turnover | 0.26 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.10 - | -0.26 165.77% | 0.16 163.24% | -0.10 160.94% | -0.16 56.55% | -0.04 74.12% | -0.17 319.09% | -0.19 13.70% | -1.15 503.65% | -0.88 23.58% | -2.27 156.93% | |
revenue per share | 0.00 - | |||||||||||
roe | -0.10 - | -0.28 169.11% | 0.18 163.05% | -0.11 161.27% | -0.16 51.03% | -0.04 73.53% | -0.20 366.40% | -0.20 0.37% | -1.30 544.78% | -1.04 19.78% | -2.84 172.89% | |
roic | -0.08 - | 0.10 224.63% | -0.83 918.19% | 0.09 111.36% | -0.03 129.48% | -0.09 229.17% | -0.12 25.95% | -0.20 71.85% | -1.29 549.37% | -1.07 16.63% | -2.84 164.78% | |
sales general and administrative to revenue | 97.02 - | |||||||||||
shareholders equity per share | 4.50 - | 2.95 34.58% | 2.18 25.84% | 1.87 14.18% | 1.79 4.62% | 1.39 22.46% | 1.19 14.47% | 0.80 32.21% | 0.06 92.85% | 0.05 20.88% | 0.02 53.24% | |
stock based compensation to revenue | 41.99 - | |||||||||||
tangible asset value | 24.51M - | 19.79M 19.26% | 22.01M 11.20% | 20.89M 5.10% | 25.46M 21.89% | 22.15M 12.99% | 23.82M 7.52% | 31.26M 31.22% | 3.46M 88.93% | 3.43M 0.81% | 2.33M 32.22% | |
tangible book value per share | 4.50 - | 2.95 34.58% | 2.18 25.84% | 1.87 14.18% | 1.79 4.62% | 1.39 22.46% | 1.19 14.47% | 0.80 32.21% | 0.06 92.85% | 0.05 20.88% | 0.02 53.41% | |
working capital | -1.09M - | -994.88K 8.71% | -125.54K 87.38% | -1.53M 1,122.28% | 1.01M 166.07% | -1.47M 245.08% | -3.90M 165.45% | -176.24K 95.49% | 3.16M 1,891.71% | 3.13M 0.81% | 1.87M 40.35% |
All numbers in (except ratios and percentages)