XASXTI1
Market cap754kUSD
Oct 09, Last price
0.01AUD
Name
Tombador Iron Ltd
Chart & Performance
Profile
Tombador Iron Limited engages in the exploration of iron ore deposits in Brazil. It owns 100% of the Tombador iron ore project in Bahia State, Brazil. 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 Cottesloe, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | 51,338 | 32,564 | |||||||
Cost of revenue | 33,441 | 25,029 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 17,897 | 7,535 | |||||||
NOPBT Margin | 34.86% | 23.14% | |||||||
Operating Taxes | 969 | 1,521 | |||||||
Tax Rate | 5.41% | 20.18% | |||||||
NOPAT | 16,928 | 6,014 | |||||||
Net income | 14,171 -264.30% | 3,494 -140.51% | |||||||
Dividends | (5,984) | ||||||||
Dividend yield | 10.65% | ||||||||
Proceeds from repurchase of equity | (313) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 2,972 | 2,755 | |||||||
Long-term debt | 6,357 | 18,711 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 9,141 | 2,654 | |||||||
Net debt | (4,853) | (7,956) | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,391) | ||||||||
CAPEX | (4,783) | (2,796) | |||||||
Cash from investing activities | (4,783) | 5,028 | |||||||
Cash from financing activities | (7,374) | (1,918) | |||||||
FCF | 2,032 | 6,427 | |||||||
Balance | |||||||||
Cash | 14,182 | 29,422 | |||||||
Long term investments | |||||||||
Excess cash | 11,615 | 27,794 | |||||||
Stockholders' equity | 36,273 | 35,042 | |||||||
Invested Capital | 36,770 | 20,635 | |||||||
ROIC | 68.67% | 36.26% | |||||||
ROCE | 36.99% | 15.56% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,160,374 | 2,125,441 | |||||||
Price | 0.03 -69.41% | 0.02 -72.94% | |||||||
Market cap | 56,170 -63.63% | 48,885 -68.35% | |||||||
EV | 51,317 | 40,929 | |||||||
EBITDA | 21,426 | 7,535 | |||||||
EV/EBITDA | 2.40 | 5.43 | |||||||
Interest | 1,395 | 202 | |||||||
Interest/NOPBT | 7.79% | 2.68% |