Tombador Iron Ltd

Basic Materials AU TI1

0.425AUD
-0.045(9.57%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.420.45
LowHigh

52 Week Range

0.220.75
LowHigh

Fundamentals

  • Previous Close 0.47
  • Market Cap1.18M
  • Volume4322777
  • P/E Ratio1.52
  • Dividend Yield-%
  • EBITDA1.51M
  • Revenue TTM0.17M
  • Revenue Per Share TTM-
  • Gross Profit TTM 12.43M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.97318M -2.40753M 15.14M 5.01M -8.98267M
Minority interest - - - - -
Net income -1.18554M -20.44797M 14.17M 3.49M -8.62537M
Selling general administrative 1.27M 2.74M 0.89M 4.85M 8.60M
Selling and marketing expenses - - - 0.05M 0.01M
Gross profit 0.71M - 17.90M 12.43M -
Reconciled depreciation 0.00670M 0.01M - 1.94M 0.79M
Ebit - - 17.71M 5.22M -8.87288M
Ebitda - - 19.65M 7.16M -8.87167M
Depreciation and amortization - - 1.94M 1.94M 0.00121M
Non operating income net other - - - - -
Operating income -0.97318M -2.40753M 16.12M 5.22M -9.65965M
Other operating expenses - - 35.22M 32.56M 8.91M
Interest expense 0.31M 0.18M 1.39M 0.20M 0.11M
Tax provision 0.00000M 0.00000M 0.48M 1.52M 0.00000M
Interest income 0.17M - 0.55M 0.61M 0.00161M
Net interest income 0.17M - - -0.58520M -0.10940M
Extraordinary items -0.21236M -18.04044M - 0.00000M 0.36M
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.97M 1.52M -0.99272M
Total revenue 1.29M 0.17M 51.34M 32.56M 0.04M
Total operating expenses - - 1.78M 12.43M 8.91M
Cost of revenue 0.59M - 33.44M 20.13M -
Total other income expense net 0.81M 0.34M -0.98114M 5.01M 0.04M
Discontinued operations - - - - 0.36M
Net income from continuing ops -0.97318M -2.40753M - 3.49M -8.98267M
Net income applicable to common shares -1.18554M -20.44797M 7.09M 3.49M -8.62537M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 13.18M 14.36M 52.03M 55.43M 44.32M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.02M 0.95M 0.11M
Total liab 0.75M 1.18M 15.76M 20.39M 15.56M
Total stockholder equity 12.43M 13.18M 36.27M 35.04M 28.75M
Deferred long term liab - - - - -
Other current liab - - - 3.75M 4.92M
Common stock - - 36.47M 36.47M 36.47M
Capital stock 36.47M 36.47M - 36.47M 36.47M
Retained earnings -25.67275M -24.48721M -2.91522M -5.14143M -8.63542M
Other liab - - - 2.65M 3.42M
Good will - - - - -
Other assets - - - - -
Cash 10.81M 8.62M 14.18M 29.42M 24.70M
Cash and equivalents - - - - 24.70M
Total current liabilities 0.75M 1.18M 6.62M 9.76M 8.15M
Current deferred revenue - - - - -
Net debt - - - -18.68922M -19.64305M
Short term debt - - 0.00000M 2.75M 1.07M
Short long term debt - - - - -
Short long term debt total - - - 10.73M 5.06M
Other stockholder equity - - 2.72M 3.71M 0.92M
Property plant equipment - - 17.77M 14.66M 19.24M
Total current assets 13.17M 14.35M 34.27M 40.64M 25.01M
Long term investments - - - - -
Net tangible assets - - - 34.91M 28.69M
Short term investments - - - - -
Net receivables - - 4.08M 0.37M 0.19M
Long term debt - - - - -
Inventory - - 13.91M 9.79M -
Accounts payable 0.05M 0.09M - 3.25M 2.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 3.71M 0.92M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00688M 0.01M - 14.79M 19.31M
Capital lease obligations - - - 10.73M 5.06M
Long term debt total - - 6.36M 7.98M 3.99M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 2.68M -10.55327M - 5.03M -4.53592M
Change to liabilities - - - 5.61M 1.95M
Total cashflows from investing activities 2.68M -10.55328M -4.78334M 5.03M -4.53592M
Net borrowings - -2.75928M - -1.91724M -0.61087M
Total cash from financing activities 0.00000M -2.75928M -7.37368M -1.91755M 31.93M
Change to operating activities - - - -0.87650M -0.11065M
Net income -1.18554M -20.44797M 14.17M 3.49M -8.62537M
Change in cash 2.19M -5.56542M -10.52244M 4.72M 24.70M
Begin period cash flow 8.62M 14.18M 24.70M 24.70M 0.00873M
End period cash flow 10.81M 8.62M 14.18M 29.42M 24.70M
Total cash from operating activities -1.34013M 7.34M -3.39122M 0.38M -2.69529M
Issuance of capital stock - - - - 35.00M
Depreciation - - 3.53M 1.94M 1.94M
Other cashflows from investing activities 2.68M 0.00000M 0.00000M 7.82M 4.92M
Dividends paid - 0.00000M 5.98M - -
Change to inventory - - -4.11984M -9.79350M -9.79350M
Change to account receivables - - -3.71489M -0.17411M -0.35751M
Sale purchase of stock - - - -0.00031M 35.00M
Other cashflows from financing activities - - -1.39012M -1.91724M -3.07234M
Change to netincome - - - 0.18M 0.16M
Capital expenditures 0.00000M 10.55M 4.78M 2.80M 9.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.22M -3.35405M -12.44255M 0.06M 0.00161M
Stock based compensation - - - - -
Other non cash items - - -8.64949M - -
Free cash flow -1.34013M -3.21744M -8.17456M -2.79615M -9.83586M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TI1
Tombador Iron Ltd
-0.045 9.57% 0.42 - - 0.93 0.71 0.57 2.61
BSL
Bluescope Steel Ltd
-0.32 1.20% 26.25 46.61 11.86 0.70 1.06 0.69 9.16
SGM
Sims Ltd
0.23 1.27% 18.36 - 11.12 0.46 1.40 0.54 14.22
CIA
Champion Iron Ltd
0.11 2.28% 4.93 13.77 10.43 1.44 1.68 1.88 8.93
BCI
BCI Minerals Ltd
-0.005 1.30% 0.38 - 243.90 295.91 1.48 8.58 62.11

Reports Covered

Stock Research & News

Profile

Tombador Iron Limited engages in the exploration of mineral properties. The company was formerly known as Resa Group Limited and changed its name to Tombador Iron Limited in 2020. Tombador Iron Limited was incorporated in 2004 and is based in West Perth, Australia.

Tombador Iron Ltd

85 Forrest Street, Cottesloe, WA, Australia, 6011

Key Executives

Name Title Year Born
Mr. Gabriel da Cunha Oliva Chief Exec. Officer NA
Ms. Abby Macnish Niven B.Com., B.Sc., C.F.A. CFO & Company Sec. NA
Mr. Stephen Quantrill B.Com., M.B.A. Exec. Director NA
Ms. Abby Macnish Niven B.Com., B.Sc., C.F.A. CFO & Company Secretary NA
Ms. Abby Macnish Niven B.Com., B.Sc., C.F.A. CFO & Company Secretary NA
Mr. Stephen Quantrill B.Com., M.B.A. Executive Director NA
Ms. Abby Macnish Niven B.Com., B.Sc., C.F.A. CFO & Company Secretary NA
Mr. Stephen Quantrill B.Com., M.B.A. Executive Director NA
Ms. Abby Macnish Niven B.Com., B.Sc., C.F.A. CFO & Company Secretary NA
Mr. Stephen Quantrill B.Com., M.B.A. Executive Director NA

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