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Tombador Iron Ltd

Basic Materials AU TI1

0.35AUD
-(-%)

Last update at 2024-12-23T23:00:00Z

Day Range

0.350.35
LowHigh

52 Week Range

0.010.35
LowHigh

Fundamentals

  • Previous Close 0.35
  • Market Cap30.22M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.51M
  • Revenue TTM0.17M
  • Revenue Per Share TTM-
  • Gross Profit TTM 12.43M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -2.40753M 15.14M 5.01M -8.98267M -0.46826M
Minority interest - - - - -
Net income -20.44797M 14.17M 3.49M -8.62537M -0.82148M
Selling general administrative 2.74M 0.89M 4.85M 8.60M 0.22M
Selling and marketing expenses - - 0.05M 0.01M -
Gross profit - 17.90M 12.43M - -0.02506M
Reconciled depreciation 0.01M - 1.94M 0.79M 0.00121M
Ebit - 17.71M 6.37M -8.87288M -0.45590M
Ebitda - 19.65M 7.16M -8.87167M -0.21855M
Depreciation and amortization - 1.94M 0.79M 0.00121M 0.24M
Non operating income net other - - - - -
Operating income -2.75219M 16.12M 5.22M -9.65965M -0.21977M
Other operating expenses - 35.22M 27.02M 8.91M 0.24M
Interest expense - 1.39M 0.20M 0.11M 0.24M
Tax provision 0.00000M 0.48M 1.52M 0.00000M 0.00000M
Interest income - 0.55M 0.61M 0.00161M 0.24M
Net interest income - - -0.58520M -0.10940M -0.24083M
Extraordinary items - - 0.00000M 0.36M -0.63420M
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.97M 1.52M -0.99272M 0.62M
Total revenue - 51.34M 32.56M 0.04M 0.00013M
Total operating expenses - 1.78M 6.89M 8.91M 0.24M
Cost of revenue - 33.44M 20.13M - 0.03M
Total other income expense net 0.34M -0.98114M 0.06M 0.04M 0.01M
Discontinued operations - - - 0.36M 0.36M
Net income from continuing ops -2.40753M - 3.49M -8.98267M -0.46568M
Net income applicable to common shares - 7.09M 3.49M -8.62537M -0.02010M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 14.36M 52.03M 55.43M 44.32M 1.32M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.02M 0.95M 0.11M 0.61M
Total liab 1.18M 15.76M 20.39M 15.56M 1.63M
Total stockholder equity 13.18M 36.27M 35.04M 28.75M -0.31214M
Deferred long term liab - - - - -
Other current liab - - 3.75M 4.92M 0.48M
Common stock - 36.47M 36.47M 36.47M 55.86M
Capital stock 36.47M - 36.47M 36.47M 55.86M
Retained earnings -24.48721M -2.91522M -5.14143M -8.63542M -56.08092M
Other liab - - 2.65M 3.42M -
Good will - - - - -
Other assets - - - - 0.06M
Cash 8.62M 14.18M 29.42M 24.70M 0.24M
Cash and equivalents - - - 24.70M 0.24M
Total current liabilities 1.18M 6.62M 9.76M 8.15M 1.63M
Current deferred revenue - - - - -
Net debt - - -18.68922M -19.64305M -0.24087M
Short term debt - 0.00000M 2.75M 1.07M 0.00000M
Short long term debt - - - - -
Short long term debt total - - 10.73M 5.06M -
Other stockholder equity - 2.72M 3.71M 0.92M -0.28820M
Property plant equipment - 17.77M 14.66M 19.24M 0.00024M
Total current assets 14.35M 34.27M 40.64M 25.01M 1.21M
Long term investments - - - - 0.04M
Net tangible assets - - 34.91M 28.69M 0.00167M
Short term investments - - - - -
Net receivables - 4.08M 0.37M 0.19M 0.76M
Long term debt - - - - -
Inventory - 13.91M 9.79M - -0.39910M
Accounts payable 0.09M - 3.25M 2.16M 1.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 3.71M 0.92M 0.20M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.06M
Deferred long term asset charges - - - - -
Non current assets total 0.01M - 14.79M 19.31M 0.10M
Capital lease obligations - - 10.73M 5.06M -
Long term debt total - 6.36M 7.98M 3.99M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -10.55327M - 5.03M -4.53592M 0.39M
Change to liabilities - - 5.61M 1.95M 0.01M
Total cashflows from investing activities - -4.78334M 5.03M -4.53592M -0.00048M
Net borrowings - - -1.91724M -0.61087M -0.61087M
Total cash from financing activities -2.75928M -7.37368M -1.91755M 31.93M 0.56M
Change to operating activities - - -0.87650M -0.11065M -0.11065M
Net income -20.44797M 14.17M 3.49M -8.62537M -0.02010M
Change in cash -5.97673M -10.52244M 4.72M 24.70M -0.03673M
Begin period cash flow 14.18M 24.70M 24.70M 0.00873M 0.28M
End period cash flow 8.62M 14.18M 29.42M 24.70M 0.24M
Total cash from operating activities - -3.39122M 0.38M -2.69529M -0.00550M
Issuance of capital stock - - - 35.00M 1.50M
Depreciation - 3.53M 1.94M 1.94M 1.94M
Other cashflows from investing activities - 0.00000M 7.82M 4.92M 0.43M
Dividends paid - 5.98M - - -
Change to inventory - -4.11984M -9.79350M -9.79350M -9.79350M
Change to account receivables - -3.71489M -0.17411M -0.35751M -0.35751M
Sale purchase of stock - - -0.00031M 35.00M -0.13209M
Other cashflows from financing activities - -1.39012M -1.91724M -3.07234M -0.02469M
Change to netincome - - 0.18M 0.16M 0.16M
Capital expenditures 10.55M 4.78M 2.80M 9.84M 0.00600M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -12.44255M 0.06M 0.00161M 0.02M
Stock based compensation - - - - -
Other non cash items - -8.64949M - - -
Free cash flow -3.21744M -8.17456M -2.79615M -9.83586M -0.00600M

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		 - -% 0.35 - - 0.93 0.71 0.57 2.61
BSL
Bluescope Steel Ltd		 - -% 19.33 10.86 19.65 0.50 0.79 0.48 4.07
CIA
Champion Iron Ltd		 - -% 5.78 13.76 10.29 1.81 2.31 2.26 6.34
SGM
Sims Ltd		 - -% 11.89 1189.00 21.98 0.32 0.90 0.41 7.78
VSL
Vulcan Steel Ltd		 - -% 7.63 28.26 25.71 0.94 6.46 1.58 10.29

Reports Covered

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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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