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Tombador Iron Ltd. (AU:TI1)
ASX:TI1
Total Valuation
Tombador Iron Ltd. has a market cap or net worth of AU$30.22M. The enterprise value is AU$0.00.
Market CapAU$30.22M
Enterprise ValueAU$0.00
Share Statistics
Tombador Iron Ltd. has 86,324,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,324,684
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tombador Iron Ltd.’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 38.45%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)38.45%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee25.67M
Profits Per Employee7.09M
Employee Count2
Asset Turnover0.99
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Tombador Iron Ltd. is ―. Tombador Iron Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio1.08
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-6.80
Price to Operating Cash Flow-8.82
PEG Ratio0.01
Income Statement
In the last 12 months, Tombador Iron Ltd. had revenue of 51.34M and earned 14.17M in profits. Earnings per share was 0.01.
Revenue51.34M
Gross Profit17.90M
Operating Income16.12M
Pretax Income15.14M
Net Income14.17M
EBITDA19.65M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 7.70M and capital expenditures 6.21M, giving a free cash flow of 13.91M billion.
Operating Cash Flow7.70M
Free Cash Flow13.91M
Free Cash Flow per Share0.16
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change0.00%
50-Day Moving Average0.35
200-Day Moving Average0.35
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Tombador Iron Ltd. upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateSep 8, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateOct 12, 2022
Financial Position
Tombador Iron Ltd. as a current ratio of 5.18, with Debt / Equity ratio of 25.72%
Current Ratio5.18
Quick Ratio3.07
Debt to Market Cap0.05
Net Debt to EBITDA-0.25
Interest Coverage Ratio11.56
Taxes
In the past 12 months, Tombador Iron Ltd. has paid 968.83K in taxes.
Income Tax968.83K
Effective Tax Rate0.06
Enterprise Valuation
Tombador Iron Ltd. EV to EBITDA ratio is 2.58, with an EV/FCF ratio of -6.20.
EV to Sales0.99
EV to EBITDA2.58
EV to Free Cash Flow-6.20
EV to Operating Cash Flow-14.95
Balance Sheet
Tombador Iron Ltd. has AU$21.99M in cash and marketable securities with AU$10.46M in debt, giving a net cash position of AU$11.54M billion.
Cash & Marketable SecuritiesAU$21.99M
Total DebtAU$10.46M
Net CashAU$11.54M
Net Cash Per ShareAU$0.13
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 34.86%, with operating margin of 31.40%, and net profit margin of 27.60%.
Gross Margin34.86%
Operating Margin31.40%
Pretax Margin29.49%
Net Profit Margin27.60%
EBITDA Margin38.28%
EBIT Margin0.00%
Analyst Forecast
The average price target for Tombador Iron Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―