Financials Tombador Iron Limited

Equities

TI1

AU0000107211

Iron & Steel

Delayed Australian S.E. 08:55:58 2023-10-08 pm EDT 5-day change 1st Jan Change
0.014 AUD -.--% Intraday chart for Tombador Iron Limited -.--% -.--%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 107.9 68.14 55.56 30.22
Enterprise Value (EV) 1 107.7 48.5 50.71 21.6
P/E ratio -2.79 x -6.74 x 5.09 x -1.47 x
Yield - - 10.8% -
Capitalization / Revenue 3,837,404,736 x 1,639,346,445 x 1,706,237 x 181,343,709 x
EV / Revenue 3,828,826,786 x 1,166,760,207 x 1,557,221 x 129,635,179 x
EV / EBITDA -461 x -10.4 x 72.2 x 14.3 x
EV / FCF -21,884,456,615 x -70,029,368 x -6,196,877 x 4,729,990 x
FCF Yield -0% -0% -0% 0%
Price to Book -28.2 x 2.35 x 1.53 x 2.29 x
Nbr of stocks (in thousands) 1,860,943 2,129,357 2,136,982 2,158,482
Reference price 2 0.0580 0.0320 0.0260 0.0140
Announcement Date 9/29/20 9/29/21 6/20/24 6/20/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - 0.0281 0.0416 32.56 0.1666
EBITDA 1 -0.7795 -0.2338 -4.665 0.7021 1.513
EBIT 1 -0.8162 -0.2351 -4.666 -3.004 -2.408
Operating Margin - -835.71% -11,225.56% -9.22% -1,444.77%
Earnings before Tax (EBT) 1 -1.235 -0.4657 -8.983 -3.004 -2.408
Net income 1 -5.387 -1.1 -8.625 10.9 -20.45
Net margin - -3,910.42% -20,751.52% 33.47% -12,270.89%
EPS 2 -0.2495 -0.0208 -0.004747 0.005110 -0.009520
Free Cash Flow - -0.004921 -0.6925 -8.183 4.567
FCF margin - -17.5% -1,666.1% -25.13% 2,740.71%
FCF Conversion (EBITDA) - - - - 301.83%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - 0.002800 -
Announcement Date 9/29/20 9/29/20 9/29/21 6/20/24 6/20/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 1.61 - - - -
Net Cash position 1 - 0.24 19.6 4.85 8.62
Leverage (Debt/EBITDA) -2.062 x - - - -
Free Cash Flow - -0 -0.69 -8.18 4.57
ROE (net income / shareholders' equity) - 46.3% -62.5% 11% -9.74%
ROA (Net income/ Total Assets) - -6.45% -13.2% 6.76% -4.53%
Assets 1 - 17.06 65.55 161.1 451.2
Book Value Per Share 2 -0.0800 -0 0.0100 0.0200 0.0100
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0
Capex 1 0.01 0.01 9.84 7.55 10.6
Capex / Sales - 21.33% 23,663.81% 23.19% 6,333.05%
Announcement Date 9/29/20 9/29/20 9/29/21 6/20/24 6/20/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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