TBR · ASX

Tribune Resources Limited (ASX:TBR)

AU$4.93

 -0.04 (-0.805%)
ASX:Live
21/11/2024 04:10:42 PM
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Consensus Score
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TBR Overview

TBR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TBR

Website

Tribune Resources Limited

Telephone

61.8.9474.2113

Address

Suite G1 49 Melville Parade South Perth, Western Australia (WA) 6151

Description

Tribune Resources Ltd. engages in the mining and exploration of mineral properties. The company was founded on September 19, 1988 and is headquartered in South Perth, Australia.

TBR Price Chart

Key Stats

Market Cap

AU$257.62M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

18-Nov-24

Market Data

52 weeks range

Low 2.48 - 5.27

Trade Value (12mth)

AU$12,951.00

1 week

-5.69%

1 month

-0.2%

YTD

68.47%

1 year

68.47%

All time high

8.90

Key Fundamentals

EPS 3 yr Growth

-91.50%

EBITDA Margin

44.50%

Operating Cashflow

$47m

Free Cash Flow Return

19.80%

ROIC

1.80%

Interest Coverage

315.40

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

52m

HALO Sector

Mining

Next Company Report Date

25-Sep-25

Ex Dividend Date (est.)

18-Nov-24

Next Dividend Pay Date (est.)

16-Dec-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TBR Announcements

Latest Announcements

Date Announcements

01 November 24

Tribune Declares a 20 cents per share Dividend

×

Tribune Declares a 20 cents per share Dividend

01 November 24

Dividend/Distribution - TBR

×

Dividend/Distribution - TBR

30 October 24

Letter to Shareholders & Notice of AGM & Proxy Form

×

Letter to Shareholders & Notice of AGM & Proxy Form

30 October 24

Proposed issue of securities - TBR

×

Proposed issue of securities - TBR

28 October 24

Quarterly Activities & Cashflow Report - September 2024

×

Quarterly Activities & Cashflow Report - September 2024

07 October 24

Date of AGM and Deadline for Director Nominations

×

Date of AGM and Deadline for Director Nominations

27 September 24

Annual Report to shareholders

×

Annual Report to shareholders

27 September 24

Corporate Governance Statement

×

Corporate Governance Statement

27 September 24

Appendix 4G

×

Appendix 4G

15 August 24

Change of Share Registry

×

Change of Share Registry

31 July 24

Quarterly Activities & Cashflow Report - June 2024

×

Quarterly Activities & Cashflow Report - June 2024

11 June 24

EKJV Mineral Resource and Ore Reserve Statement

×

EKJV Mineral Resource and Ore Reserve Statement

26 April 24

Quarterly Activities & Cashflow Report - March 2024

×

Quarterly Activities & Cashflow Report - March 2024

14 March 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

29 February 24

Change of Share Registry Details

×

Change of Share Registry Details

31 January 24

Quarterly Activities & Cashflow Report - December 2023

×

Quarterly Activities & Cashflow Report - December 2023

31 January 24

Notification of buy-back - TBR

×

Notification of buy-back - TBR

24 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

30 October 23

Quarterly Activities & Cashflow Report - September 2023

×

Quarterly Activities & Cashflow Report - September 2023

27 October 23

Tribune Declares a 20 cents per share Dividend

×

Tribune Declares a 20 cents per share Dividend

27 October 23

Dividend/Distribution - TBR

×

Dividend/Distribution - TBR

25 October 23

Letter to Shareholders & Notice of AGM & Proxy Form

×

Letter to Shareholders & Notice of AGM & Proxy Form

02 October 23

Date of AGM and Deadline for Director Nominations

×

Date of AGM and Deadline for Director Nominations

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

29 September 23

2023 Corporate Governance Statement

×

2023 Corporate Governance Statement

TBR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 0.01 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.01 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.5 -70.8 726.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.52 0.55 0.81 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.29 0.07 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.8 5.5 46.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.5 2.3 2.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.20 0.20 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 200 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.73 4.54 4.46 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.73 4.54 4.46 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.6 -4.1 -1.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 53 52 52 Lock Lock Lock
Basic m Lock Lock Lock Lock 52 52 52 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 124 92 108 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.1 -25.8 17.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 7 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 20 26 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock -80.8 28.4 66.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.2 28.0 39.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 84 72 60 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 27 31 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.8 13.2 56.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.8 33.3 44.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 13 12 14 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 14 19 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -85.9 37.3 76.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.2 20.8 31.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 14 9 14 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 6 4 6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 1 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -96.5 -70.9 729.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.4 0.6 4.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 38 28 47 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 19 14 31 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -19 -14 -31 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -16 -14 -14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 29 17 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.2 -40.1 5.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 166 165 158 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 7 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 330 306 313 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -6 -7 -9 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 31 16 27 Lock Lock Lock
Equity $m Lock Lock Lock Lock 248 238 234 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 248 238 234 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.9 -4.2 -1.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.5 0.2 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.7 0.2 1.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.6 6.5 11.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.7 0.2 1.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.9 11.6 19.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 189.6 1,368.7 315.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.2 -0.2 -0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -2.4 -3.0 -3.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 20.1 27.6 12.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.9 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 3.1 3.3 4.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 347.1 362.6 256.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 21.2 11.0 27.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.5 0.3 0.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.6 0.4 0.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.2 7.5 10.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 11.0 10.1 12.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.1 3.0 4.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 45.1 47.3 42.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.5 0.2 1.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.7 0.2 1.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -483.1 -1,900.0 -142.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.5 -4.2 -2.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 764.0 1,110.4 1,151.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 17.2 33.2 13.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 781.2 1,143.6 1,164.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 54.2 44.4 45.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 727.0 1,099.3 1,118.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

18-Nov-24

DIV Yield

N/A

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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TBR Shortsell

Frequently Asked Questions

The current share price of Tribune Resources Limited (TBR:ASX) is AU$4.93.
The 52-week high share price for Tribune Resources Limited (TBR:ASX) is AU$5.27.
The 52-week low share price for Tribune Resources Limited (TBR:ASX)? is AU$2.48.
Tribune Resources Limited (TBR:ASX) does not pay a dividend.
The last dividend payment of Tribune Resources Limited (TBR:ASX) is AU$0.20.
Tribune Resources Limited (TBR:ASX) has a franking level of 100.0%.
Tribune Resources Limited (TBR:ASX) is classified in the Mining.
The current P/E ratio for Tribune Resources Limited (TBR:ASX) is .
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