TOUBF (Toubani Resources) Beginning Cash Position: $7.52 Mil (As of Dec. 2025)


TOUBF Toubani Resources Ltd TOUBF
15 GF Score
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What is Toubani Resources Beginning Cash Position?

Toubani Resources TOUBF +2.21% 15 Beginning Cash Position is $7.52 Mil as of Dec. 2025. GuruFocus rates TOUBF with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

Toubani Resources's Beginning Cash Position for the quarter that ended in Dec. 2025 was $7.52 Mil.

Toubani Resources's quarterly Beginning Cash Position increased from Dec. 2024 ($1.34 Mil) to Jun. 2025 ($5.52 Mil) and increased from Jun. 2025 ($5.52 Mil) to Dec. 2025 ($7.52 Mil).

Toubani Resources's annual Beginning Cash Position declined from Dec. 2023 ($5.23 Mil) to Dec. 2024 ($1.42 Mil) but then increased from Dec. 2024 ($1.42 Mil) to Dec. 2025 ($5.63 Mil).

Toubani Resources Beginning Cash Position Related Terms

Toubani Resources Beginning Cash Position Historical Data

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The historical data trend for Toubani Resources's Beginning Cash Position 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.

Toubani Resources Beginning Cash Position Chart

Toubani Resources Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
3.48 5.23 1.42 5.63

Toubani Resources Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 5.66 1.49 1.34 5.52 7.52
TOUBF
15GF Score
Toubani Resources Ltd TOUBF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Toubani Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $7.52 Mil mean?
Toubani Resources (TOUBF) has a Beginning Cash Position of $7.52 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Toubani Resources and its competitors.
Is Toubani Resources' Beginning Cash Position too high?
Toubani Resources' current Beginning Cash Position is $7.52 Mil. Overall, Toubani Resources has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Toubani Resources' Beginning Cash Position compare to NEM and AU?
Toubani Resources' Beginning Cash Position of $7.52 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Toubani Resources and its competitors. Toubani Resources's current Beginning Cash Position is $7.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toubani Resources stock overvalued right now?
Toubani Resources (TOUBF) has a current Beginning Cash Position of $7.52 Mil. The current Beginning Cash Position is $7.52 Mil. Toubani Resources' overall GF Score™ is 15/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Toubani Resources (TOUBF), the current Beginning Cash Position is $7.52 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Toubani Resources Business Description

Other Exchanges 3V20:GermanyTRE:Australia
Address 3 Richardson Street, West Perth, Perth, WA, AUS, 6005
Toubani Resources Ltd is a gold exploration and development company engaged in the exploration and development of properties in Mali, West Africa. The company's portfolio includes the Kobada Gold Project in southern Mali, which hosts 2.2 Moz in Mineral Resources over a 4.5 km strike length and consists predominantly of near-surface oxide material that is open-pittable.
15GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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