| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
TBR Stock Overview
Tribune Resources Limited, together with its subsidiaries, engages in the development, exploration, and production mineral properties in Australia.
Tribune Resources Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.93 |
| 52 Week High | AU$5.89 |
| 52 Week Low | AU$3.57 |
| Beta | 0.35 |
| 1 Month Change | -2.72% |
| 3 Month Change | -21.40% |
| 1 Year Change | -19.80% |
| 3 Year Change | -27.89% |
| 5 Year Change | -46.02% |
| Change since IPO | 5,946.15% |
Recent News & Updates
There Could Be A Chance Tribune Resources Limited's (ASX:TBR) CEO Will Have Their Compensation Increased
Shareholders will be pleased by the robust performance of Tribune Resources Limited ( ASX:TBR ) recently and this will...
Is Tribune Resources Limited (ASX:TBR) An Attractive Dividend Stock?
Could Tribune Resources Limited ( ASX:TBR ) be an attractive dividend share to own for the long haul? Investors are...
Shareholder Returns
| TBR | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 5.4% | -5.9% | 1.4% |
| 1Y | -19.8% | -12.4% | -11.3% |
Return vs Industry: TBR underperformed the Australian Metals and Mining industry which returned -12.6% over the past year.
Return vs Market: TBR underperformed the Australian Market which returned -12.2% over the past year.
Price Volatility
| TBR volatility | |
|---|---|
| TBR Average Weekly Movement | 5.5% |
| Metals and Mining Industry Average Movement | 11.4% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.3% |
| 10% least volatile stocks in AU Market | 4.2% |
Stable Share Price: TBR is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TBR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | n/a | Anton Billis | https://tribune.com.au |
Tribune Resources Limited, together with its subsidiaries, engages in the development, exploration, and production mineral properties in Australia. The company explores for gold and silver deposits. It holds 36.75% interest in the East Kundana joint venture and 24.5% interest in the West Kundana joint venture located in Western Australia; 50% interest in the Seven Mile Hill project situated in Western Australia; 100% interest in the Japa concession located in Ghana, West Africa; and 40% interest in Diwalwal Gold Project situated in Mindanao, Philippines.
Tribune Resources Fundamentals Summary
| TBR fundamental statistics | |
|---|---|
| Market Cap | AU$206.20m |
| Earnings (TTM) | AU$30.84m |
| Revenue (TTM) | AU$149.69m |
6.7x
P/E Ratio1.4x
P/S RatioIs TBR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TBR income statement (TTM) | |
|---|---|
| Revenue | AU$149.69m |
| Cost of Revenue | AU$48.12m |
| Gross Profit | AU$101.56m |
| Other Expenses | AU$70.72m |
| Earnings | AU$30.84m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.59 |
| Gross Margin | 67.85% |
| Net Profit Margin | 20.60% |
| Debt/Equity Ratio | 0% |
How did TBR perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yieldn/a
Payout RatioValuation
Is TBR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TBR?
Other financial metrics that can be useful for relative valuation.
| What is TBR's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | AU$206.20m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 2.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does TBR's PE Ratio compare to its peers?
| TBR PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.3x | ||
RND Rand Mining | 5.6x | n/a | AU$80.2m |
TUL Tulla Resources | 6.8x | 81.8% | AU$126.5m |
X64 Ten Sixty Four | 5.2x | n/a | AU$168.7m |
PNR Pantoro | 75.5x | 73.7% | AU$315.0m |
TBR Tribune Resources | 6.7x | n/a | AU$206.2m |
Price-To-Earnings vs Peers: TBR is good value based on its Price-To-Earnings Ratio (6.7x) compared to the peer average (23.3x).
Price to Earnings Ratio vs Industry
How does TBR's PE Ratio compare vs other companies in the Australian Metals and Mining Industry?
Price-To-Earnings vs Industry: TBR is good value based on its Price-To-Earnings Ratio (6.7x) compared to the Australian Metals and Mining industry average (8.8x)
Price to Earnings Ratio vs Fair Ratio
What is TBR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TBR's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TBR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TBR (A$3.93) is trading below our estimate of fair value (A$44.42)
Significantly Below Fair Value: TBR is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TBR's PEG Ratio to determine if it is good value.
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Future Growth
How is Tribune Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-7.1%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tribune Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine whether Tribune Resources is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Tribune Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Tribune Resources performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
2.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TBR has high quality earnings.
Growing Profit Margin: TBR's current net profit margins (20.6%) are lower than last year (23.4%).
Past Earnings Growth Analysis
Earnings Trend: TBR's earnings have grown by 2.1% per year over the past 5 years.
Accelerating Growth: TBR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TBR had negative earnings growth (-30.2%) over the past year, making it difficult to compare to the Metals and Mining industry average (57.3%).
Return on Equity
High ROE: TBR's Return on Equity (12.9%) is considered low.
Discover strong past performing companies
Financial Health
How is Tribune Resources's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: TBR's short term assets (A$218.9M) exceed its short term liabilities (A$16.2M).
Long Term Liabilities: TBR's short term assets (A$218.9M) exceed its long term liabilities (A$19.4M).
Debt to Equity History and Analysis
Debt Level: TBR is debt free.
Reducing Debt: TBR had no debt 5 years ago.
Debt Coverage: TBR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TBR has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Tribune Resources's current dividend yield, its reliability and sustainability?
Dividend Score
1/6Dividend Score 1/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
5.09%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TBR's dividend (5.09%) is higher than the bottom 25% of dividend payers in the Australian market (2.77%).
High Dividend: TBR's dividend (5.09%) is low compared to the top 25% of dividend payers in the Australian market (6.9%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, TBR has been paying a dividend for less than 10 years.
Growing Dividend: TBR has only been paying a dividend for 5 years, and since then payments have not increased.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (51.4%), TBR's dividend payments are covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
19.4yrs
Average board tenure
CEO
Anton Billis (78 yo)
no data
Tenure
AU$279,406
Compensation
Mr. Anthony B. Billis, also known as Anton, serves as the Chief Executive Officer and Managing Director of RAND Mining Ltd. Mr. Billis has been an Executive Director of Tribune Resources Limited since Janu...
CEO Compensation Analysis
Compensation vs Market: Anton's total compensation ($USD193.01K) is below average for companies of similar size in the Australian market ($USD289.03K).
Compensation vs Earnings: Anton's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: TBR's board of directors are seasoned and experienced ( 19.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Tribune Resources Limited's employee growth, exchange listings and data sources
Key Information
- Name: Tribune Resources Limited
- Ticker: TBR
- Exchange: ASX
- Founded: 1988
- Industry: Gold
- Sector: Materials
- Implied Market Cap: AU$206.200m
- Shares outstanding: 52.47m
- Website: https://tribune.com.au
Location
- Tribune Resources Limited
- 49 Melville Parade
- Suite G1
- South Perth
- Western Australia
- 6151
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/24 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.