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TI1

Tombador IronASX:TI1 Stock Report

Market Cap

AU$93.7m

7D

-6.7%

1Y

23.5%

Updated

18 Oct, 2021

Data

Company Financials
TI1 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

TI1 Overview

Tombador Iron Limited engages in the exploration of iron ore deposits in Brazil.

Price History & Performance

Summary of all time highs, changes and price drops for Tombador Iron
Historical stock prices
Current Share PriceAU$0.042
52 Week HighAU$0.026
52 Week LowAU$0.13
Beta0
1 Month Change5.00%
3 Month Change-54.35%
1 Year Change23.53%
3 Year Changen/a
5 Year Changen/a
Change since IPO50.00%

Recent News & Updates

Shareholder Returns

TI1AU Metals and MiningAU Market
7D-6.7%4.3%0.9%
1Y23.5%12.2%20.2%

Return vs Industry: TI1 exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: TI1 exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is TI1's price volatile compared to industry and market?
TI1 volatility
TI1 Beta0
Industry Beta0.97
Market Beta1

Stable Share Price: TI1 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: TI1's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aGabriel da Olivahttps://www.tombadoriron.com

Tombador Iron Limited engages in the exploration of iron ore deposits in Brazil. It owns Tombador iron ore project in Bahia State, Brazil. The company is based in Cottesloe, Australia.

Tombador Iron Fundamentals Summary


Earnings & Revenue

Key profitability statistics from the latest earnings report
TI1 income statement (TTM)
RevenueAU$41.57k
Cost of RevenueAU$0
Gross ProfitAU$41.57k
ExpensesAU$9.02m
Earnings-AU$8.98m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0042
Gross Margin100.00%
Net Profit Margin-21,611.15%
Debt/Equity Ratio0%

How did TI1 perform over the long term?

See historical performance and comparison

Valuation

Is Tombador Iron undervalued compared to its fair value and its price relative to the market?

3.11x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TI1's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TI1's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TI1 is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: TI1 is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TI1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TI1 is overvalued based on its PB Ratio (3.1x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Tombador Iron forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tombador Iron has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Tombador Iron performed over the past 5 years?

-44,598.8%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: TI1 is currently unprofitable.

Growing Profit Margin: TI1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if TI1's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare TI1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TI1 is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: TI1 has a negative Return on Equity (-31.24%), as it is currently unprofitable.


Financial Health

How is Tombador Iron's financial position?


Financial Position Analysis

Short Term Liabilities: TI1's short term assets (A$25.0M) exceed its short term liabilities (A$8.1M).

Long Term Liabilities: TI1's short term assets (A$25.0M) exceed its long term liabilities (A$7.4M).


Debt to Equity History and Analysis

Debt Level: TI1 is debt free.

Reducing Debt: TI1 had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TI1 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TI1 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 124.3% each year


Dividend

What is Tombador Iron current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TI1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TI1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TI1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TI1's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TI1's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average board tenure


CEO

Gabriel da Oliva

1.25yrs

Tenure

Mr. Gabriel da Cunha Oliva has been the Chief Executive Officer of Tombador Iron Limited since July 29, 2020. Mr. Oliva is a corporate legal counsel and business administrator. He is a Brazilian mining law...


Board Members

Experienced Board: TI1's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: TI1 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.4%.


Top Shareholders

Company Information

Tombador Iron Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Tombador Iron Limited
  • Ticker: TI1
  • Exchange: ASX
  • Founded: NaN
  • Industry: Steel
  • Sector: Materials
  • Market Cap: AU$93.692m
  • Shares outstanding: 2.13b
  • Website: https://www.tombadoriron.com

Location

  • Tombador Iron Limited
  • 85 Forrest Street
  • Suite 5
  • Cottesloe
  • Western Australia
  • 6011
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:05
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.