Financials Tombador Iron Limited

Equities

TI1

AU0000107211

Iron & Steel

Market Closed - Australian S.E. 06:25:58 09/10/2023 am IST 5-day change 1st Jan Change
0.014 AUD -.--% Intraday chart for Tombador Iron Limited -.--% -.--%

Valuation

Fiscal Period: Juni 2021 2022
Capitalization 1 179.7 49.04
Enterprise Value (EV) 1 160.1 30.35
P/E ratio -17.9 x 14.4 x
Yield - 12.2%
Capitalization / Revenue 4,32,33,27,944 x 15,06,089 x
EV / Revenue 3,85,07,41,706 x 9,32,163 x
EV / EBITDA -34.3 x 5.33 x
EV / FCF -23,11,22,906 x -37,09,490 x
FCF Yield -0% -0%
Price to Book 6.25 x 1.4 x
Nbr of stocks (in thousands) 21,14,107 21,32,346
Reference price 2 0.0850 0.0230
Announcement Date 29/09/21 30/09/22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022
Net sales - 0.0281 0.0416 32.56
EBITDA 1 -0.7795 -0.2338 -4.665 5.692
EBIT 1 -0.8162 -0.2351 -4.666 5.398
Operating Margin - -835.71% -11,225.56% 16.58%
Earnings before Tax (EBT) 1 -1.235 -0.4657 -8.983 5.015
Net income 1 -5.387 -1.1 -8.625 3.494
Net margin - -3,910.42% -20,751.52% 10.73%
EPS 2 -0.2495 -0.0208 -0.004747 0.001599
Free Cash Flow - -0.004921 -0.6925 -8.183
FCF margin - -17.5% -1,666.1% -25.13%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - 0.002800
Announcement Date 29/09/20 29/09/20 29/09/21 30/09/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022
Net Debt 1 1.61 - - -
Net Cash position 1 - 0.24 19.6 18.7
Leverage (Debt/EBITDA) -2.062 x - - -
Free Cash Flow - -0 -0.69 -8.18
ROE (net income / shareholders' equity) - 46.3% -62.5% 11%
ROA (Net income/ Total Assets) - -6.45% -13.2% 6.76%
Assets 1 - 17.06 65.55 51.65
Book Value Per Share 2 -0.0800 -0 0.0100 0.0200
Cash Flow per Share 2 0.0100 0 0.0100 0.0100
Capex 1 0.01 0.01 9.84 2.8
Capex / Sales - 21.33% 23,663.81% 8.59%
Announcement Date 29/09/20 29/09/20 29/09/21 30/09/22
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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