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STOCKS

Tombador Iron Ltd. (AU:TI1)

ASX:TI1

TI1

Tombador Iron Ltd.

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Tombador Iron Ltd. (TI1) Ratios

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Tombador Iron Ltd. Ratios

AU:TI1's free cash flow for Q4 2022 was AU$0.12. For the 2022 fiscal year, AU:TI1's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Jun 22	Jun 21	Jun 20
Liquidity Ratios
Current Ratio	5.18	4.17	3.07	0.74	0.53
Quick Ratio	3.07	3.16	3.07	0.99	0.55
Cash Ratio	2.14	3.02	3.03	0.15	0.06
Solvency Ratio	1.02	0.21	-0.55	-0.36	-0.99
Operating Cash Flow Ratio	-0.51	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	-1.14	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 18.50M	AU$ 20.25M	AU$ 9.45M	AU$ -415.98K	AU$ -2.44M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.11	0.00	0.63
Debt-to-Equity Ratio	0.26	0.31	0.18	0.00	-0.87
Debt-to-Capital Ratio	0.20	0.23	0.15	0.00	-6.83
Long-Term Debt-to-Capital Ratio	0.00	0.19	0.12	0.00	0.00
Financial Leverage Ratio	1.43	1.58	1.54	-4.22	-1.39
Debt Service Coverage Ratio	4.28	1.91	-6.68	-3.47	-1.38
Interest Coverage Ratio	11.56	25.83	-87.02	-0.91	-6.53
Debt to Market Cap	2.46	0.22	0.03	0.00	3.64
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.11
Net Debt to EBITDA	-0.25	-2.61	2.21	1.10	-0.61
Profitability Margins
Gross Profit Margin	34.86%	38.18%	0.00%	0.00%	100.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	38.28%	21.98%	0.00%	0.00%	-107.89%
Operating Profit Margin	31.40%	16.02%	0.00%	0.00%	-117.58%
Pretax Profit Margin	29.49%	15.40%	0.00%	0.00%	-205.90%
Net Profit Margin	27.60%	10.73%	0.00%	0.00%	-205.90%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	93.60%	69.67%	96.02%	175.43%	100.00%
EBT Per EBIT	93.91%	96.13%	92.99%	213.07%	175.12%
Return on Assets (ROA)	27.23%	6.30%	-19.46%	-62.35%	-167.64%
Return on Equity (ROE)	39.74%	9.97%	-30.00%	263.18%	233.54%
Return on Capital Employed (ROCE)	35.50%	11.42%	-26.71%	70.41%	149.85%
Return on Invested Capital (ROIC)	31.19%	7.94%	-25.41%	163.05%	1160.58%
Return on Tangible Assets	27.23%	6.30%	-19.46%	-62.35%	-167.64%
Earnings Yield	47.38%	7.15%	-5.59%	-77.58%	-973.92%
Efficiency Ratios
Receivables Turnover	8.56	88.48	0.00	0.00	8.02
Payables Turnover	19.76	6.20	0.00	0.00	0.00
Inventory Turnover	2.40	2.06	0.00	0.00	0.00
Fixed Asset Turnover	2.89	2.20	0.00	0.00	54.71
Asset Turnover	0.99	0.59	0.00	0.00	0.81
Working Capital Turnover Ratio	1.75	1.36	0.00	0.00	-2.34
Cash Conversion Cycle	176.02	122.84	-	-	-
Days of Sales Outstanding	42.63	4.13	0.00	0.00	45.49
Days of Inventory Outstanding	151.86	177.57	0.00	0.00	0.00
Days of Payables Outstanding	18.47	58.86	0.00	0.00	0.00
Operating Cycle	194.49	181.70	-	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	2.41	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	-0.31	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	-0.71	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.36	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.07	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-676.40%	-5.72%	-6.37%	-0.57%	-1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.11	13.99	-17.91	-1.29	-0.10
Price-to-Sales (P/S) Ratio	0.02	1.50	0.00	0.00	0.21
Price-to-Book (P/B) Ratio	0.82	1.40	5.37	-3.39	-0.24
Price-to-Free Cash Flow (P/FCF) Ratio	-0.15	-17.48	-15.70	-176.48	-71.25
Price-to-Operating Cash Flow Ratio	-8.82	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.10	0.25	0.01	>-0.01
Price-to-Fair Value	0.82	1.40	5.37	-3.39	-0.24
Enterprise Value Multiple	-0.19	4.22	-15.19	-3.74	-0.80
Enterprise Value	-3.64M	30.20M	134.80M	818.00K	2.13M
EV to EBITDA	-0.19	4.22	-15.19	-3.74	-0.80
EV to Sales	-0.07	0.93	0.00	0.00	0.87
EV to Free Cash Flow	0.45	-10.80	-13.70	-136.33	-292.25
EV to Operating Cash Flow	1.07	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	0.02	0.02	0.02	>-0.01	-0.10
Shareholders’ Equity Per Share	0.02	0.02	0.02	>-0.01	-0.11
Tax and Other Ratios
Effective Tax Rate	0.06	0.30	0.11	-1.32	-0.11
Revenue Per Share	0.02	0.02	0.00	0.00	0.12
Net Income Per Share	<0.01	<0.01	>-0.01	-0.02	-0.25
Tax Burden	0.94	0.70	0.96	1.75	1.00
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.15	0.00	0.00	1.48
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.24	0.00	0.00	0.00	0.00

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