Tombador Iron Ltd. (AU:AEU)
ASX:AEU
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Total Valuation
Tombador Iron Ltd. has a market cap or net worth of AU$158.65M. The enterprise value is AU$196.12M.
Market CapAU$158.65M
Enterprise ValueAU$196.12M
Share Statistics
Tombador Iron Ltd. has 391,739,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding391,739,500
Owned by Insiders2.97%
Owned by Institutions―
Financial Efficiency
Tombador Iron Ltd.’s return on equity (ROE) is -1.80 and return on invested capital (ROIC) is -69.77%.
Return on Equity (ROE)-1.80
Return on Assets (ROA)-1.63
Return on Invested Capital (ROIC)-69.77%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tombador Iron Ltd. is ―. Tombador Iron Ltd.’s PEG ratio is -0.00010.
PE Ratio―
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-2.35
Price to Operating Cash Flow0.00
PEG Ratio-0.00010
Income Statement
In the last 12 months, Tombador Iron Ltd. had revenue of 0.00 and earned -39.10M in profits. Earnings per share was -0.45.
Revenue0.00
Gross Profit0.00
Operating Income-15.36M
Pretax Income-38.41M
Net Income-39.10M
EBITDA-15.28M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was 5.04M and capital expenditures -3.11M, giving a free cash flow of 1.93M billion.
Operating Cash Flow5.04M
Free Cash Flow1.93M
Free Cash Flow per Share<0.01
Dividends & Yields
Tombador Iron Ltd. pays an annual dividend of AU$0.07, resulting in a dividend yield of ―
Dividend Per ShareAU$0.07
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change12.86%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)107.40K
Important Dates
Tombador Iron Ltd. upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Tombador Iron Ltd. as a current ratio of 10.72, with Debt / Equity ratio of 0.00%
Current Ratio10.72
Quick Ratio10.72
Debt to Market Cap0.00
Net Debt to EBITDA1.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tombador Iron Ltd. has paid 694.06K in taxes.
Income Tax694.06K
Effective Tax Rate-0.02
Enterprise Valuation
Tombador Iron Ltd. EV to EBITDA ratio is -0.94, with an EV/FCF ratio of -1.00.
EV to Sales0.00
EV to EBITDA-0.94
EV to Free Cash Flow-1.00
EV to Operating Cash Flow-1.01
Balance Sheet
Tombador Iron Ltd. has AU$14.61M in cash and marketable securities with AU$6.94M in debt, giving a net cash position of AU$7.66M billion.
Cash & Marketable SecuritiesAU$14.61M
Total DebtAU$6.94M
Net CashAU$7.66M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.25
Margins
Gross margin is 99.97%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin99.97%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Tombador Iron Ltd. is AU$1.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.40
Price Target Upside191.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-16.03%
EPS Growth Forecast-1005.11%