Toubani Resources (ASX:TRE) Operating Cash Flow per Share : A$-0.07 (TTM As of Mar. 2023)

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What is Toubani Resources Operating Cash Flow per Share?

Toubani Resources's operating cash flow per share for the three months ended in Mar. 2023 was A$-0.02. Toubani Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2023 was A$-0.07.

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The historical rank and industry rank for Toubani Resources's Operating Cash Flow per Share or its related term are showing as below:

ASX:TRE's 3-Year OCF Growth Rate is not ranked ^*
in the Metals & Mining industry.
Industry Median: 8.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Toubani Resources Operating Cash Flow per Share Historical Data

The historical data trend for Toubani Resources's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toubani Resources Operating Cash Flow per Share Chart

Toubani Resources Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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-0.09

-0.14

-0.39

-0.12

-0.07

Toubani Resources Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-0.02	-0.02	-0.02	-0.02

Competitive Comparison of Toubani Resources's Operating Cash Flow per Share

For the Gold subindustry, Toubani Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toubani Resources's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Toubani Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Toubani Resources's Price-to-Operating-Cash-Flow falls into.

Toubani Resources Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Toubani Resources's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-5.086	/	75.487
	=	-0.07

Toubani Resources's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Mar. 2023 )	=	Cash Flow from Operations (Q: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2023 )
	=	-2.064	/	102.199
	=	-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was A$-0.07

Toubani Resources Operating Cash Flow per Share Related Terms

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Toubani Resources (ASX:TRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Toubani Resources Ltd (ASX:TRE) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

FN3:Germany

Address

100 King Street West, Suite 1600, Toronto, ON, CAN, M5X 1G5

Website

https://www.toubaniresources.com

Toubani Resources Ltd is a Canada-based gold exploration and development company. Its segment consists of the acquisition, exploration, and development of precious and base metal mineral resources properties located in Western Africa. The company's portfolio includes the Kobada gold project which is a stage gold development project located in Mali.

Toubani Resources (ASX:TRE) Headlines

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