Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/TRE stock hub

ASX/TRE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

308.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TRE

In the news

Latest news · ASX/TRE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-36.2

P25 -57.4P50 -18.9P75 -6.1

ROIC-21.4

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/TRE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

163

Groups with data

Currency

AUD

Showing 163 of 163 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	201
Enterprise value	AUD 191.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000241416
Last refreshed	2026-05-10
Market cap	AUD 308.8M
Price	AUD 0.41
Price currency	AUD
Rev Per Employee	3,856.94x
Sector	Materials
Sic	1040
Symbol	asx/TRE
Website	https://www.toubaniresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-7.41%
EV Earnings	-8.39x
EV/FCF	-9.99x
EV/Sales	247.38x
FCF yield	-6.22%
P/B ratio	2.62x
P/S ratio	398.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 775,244
Gross Profit Growth	901.75%
Gross Profit Growth Q	1,871.33%
Gross Profit Growth3 Y	306.92%
Net Income	AUD -22.9M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-2,949.27%
Profit Per Employee	AUD -113,751
ROA	-19.91
Roa5y	-70.62
ROCE	-18.4
ROE	-36.21
Roe5y	-143.6
ROIC	-21.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	42.14%
Cagr3y	37.72%
EPS Growth Quarters	5
EPS Growth Years	0
Revenue Growth	1,528.39x
Revenue Growth Q	1,871.33x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	306.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 126.6M
Cash	AUD 117M
Current Assets	AUD 118.3M
Current Liabilities	AUD 8.9M
Equity	AUD 117.7M
Liabilities	AUD 8.9M
Long Term Assets	AUD 8.3M
Long Term Liabilities	AUD 0
Net Cash	AUD 117M
Net Cash By Market Cap	AUD 37.89
Net Cash Growth	1,280.82%
Net Debt Equity	AUD -0.99
Tangible Book Value	AUD 117.7M
Tangible Book Value Per Share	AUD 0.19
WACC	11.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.26
Net Working Capital	AUD -7.6M
Quick ratio	13.22
Working Capital	AUD 109.4M
Working Capital Turnover	AUD 0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-86.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	42.11%
200-day SMA	0.41
3Y total return	161.29%
50-day SMA	0.48
50-day SMA vs 200-day SMA	50over200
All Time High	0.67
All Time High Change	-39.1%
All Time High Date	2026-04-15
All Time Low	0.09
All Time Low Change	330.85%
All Time Low Date	2023-09-29
ATR	0.04
Beta	1.32
Beta1y	1.02
Beta2y	1.37
Ch YTD	1.25
High	0.42
High52	0.67
High52 Date	2026-04-15
High52ch	-39.1%
Low	0.4
Low52	0.26
Low52 Date	2025-11-05
Low52ch	55.77%
Ma50ch	-15.77%
Price vs 200-day SMA	-0.69%
RSI	37.04
RSI Monthly	58.26
RSI Weekly	46.96
Sharpe ratio	0.79x
Sortino ratio	1.26
Total Return	-86.88%
Tr YTD	1.25
Tr1m	-13.83%
Tr3m	-5.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -21.7M
Operating margin	-2,793.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	322,862,755%
Net Borrowing	-23,512
Shares Insiders	3.56%
Shares Institutions	26.16%
Shares Out	762,370,230
Shares Qo Q	75.71%
Shares Yo Y	86.88%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -20.9M
Average Volume	1,759,264.15x
Bv Per Share	0.19
CAPEX	AUD -3.8M
Ch1m	-13.83
Ch1y	42.11
Ch3m	-5.81
Ch3y	161.3
Ch6m	30.65
Change	-2.41%
Change From Open	-2.41
Close	0.42
Days Gap	0
Depreciation Amortization	160,085
Dollar Volume	200,448.3
Earnings Date	2026-04-02
EBIT	AUD -21.7M
EBITDA	AUD -21.5M
EPS	AUD -0.07
F Score	3
FCF	AUD -19.2M
FCF EV Yield	-10.01x
FCF Per Share	AUD -0.03
Financing CF	128,913,386
Fiscal Year End	December
Founded	2,002
Investing CF	-3,781,026
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Ma150	0.43
Ma150ch	-6.05%
Ma20	0.52
Ma20ch	-21.62%
Net CF	108,509,862
Open	0.42
Position In Range	50
Ppne	8,262,645
Price Date	2026-05-08
Ptbv Ratio	2.62
Relative Volume	0.28x
Revenue	775,244x
SBC By Revenue	220.37x
Share Based Comp	1,708,433
Tr6m	30.65%
Volume	494,934
Z Score	5.81

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/TRE pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/TRE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/TRE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.2%

Share of float held by funds and institutions

Insider ownership

+3.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+86.9%

Negative means the company is buying back shares.

Technical

ASX/TRE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.0

Neutral momentum band

Price vs 200-day MA

-0.7%

50/200-day relationship not available

Beta (5Y)

1.32

More volatile than the market

Sharpe ratio

0.79

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/TRE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/TRE stock rating?

asx/TRE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/TRE analysis?

The full report lives at /stocks/asx/TRE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/TRE?

The latest report frames asx/TRE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/TRE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.