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TI1 logo

Tombador Iron ASX:TI1 Stock Report

Last Price

AU$0.014

Market Cap

AU$30.2m

7D

0%

1Y

-44.0%

Updated

06 Jan, 2024

Data

Company Financials

Tombador Iron Limited

ASX:TI1 Stock Report

Market Cap: AU$30.2m

TI1 Stock Overview

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

TI1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends2/6

Rewards

Trading at 67.6% below our estimate of its fair value

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Latest financial reports are more than a year old

Does not have a meaningful market cap (A$30M)

+ 1 more risk

Tombador Iron Limited Competitors

Jameson Resources

ASX:JAL

AU$32.4m

Genmin

ASX:GEN

AU$34.2m

Macro Metals

ASX:M4M

AU$25.4m

Tigers Realm Coal

ASX:TIG

AU$39.2m

Price History & Performance

Summary of all time highs, changes and price drops for Tombador Iron
Historical stock prices
Current Share PriceAU$0.014
52 Week HighAU$0.036
52 Week LowAU$0.012
Beta0
11 Month Change0%
3 Month Change0%
1 Year Change-44.00%
33 Year Change-78.13%
5 Year Changen/a
Change since IPO-50.00%

Recent News & Updates

Recent updates

Tombador Iron (ASX:TI1) Is Looking To Continue Growing Its Returns On Capital

Sep 08
Tombador Iron (ASX:TI1) Is Looking To Continue Growing Its Returns On Capital

Returns On Capital Are Showing Encouraging Signs At Tombador Iron (ASX:TI1)

May 25
Returns On Capital Are Showing Encouraging Signs At Tombador Iron (ASX:TI1)

Calculating The Intrinsic Value Of Tombador Iron Limited (ASX:TI1)

Jan 16
Calculating The Intrinsic Value Of Tombador Iron Limited (ASX:TI1)

Tombador Iron (ASX:TI1) Is Doing The Right Things To Multiply Its Share Price

Dec 06
Tombador Iron (ASX:TI1) Is Doing The Right Things To Multiply Its Share Price

We Think Tombador Iron (ASX:TI1) Needs To Drive Business Growth Carefully

Jun 08
We Think Tombador Iron (ASX:TI1) Needs To Drive Business Growth Carefully

Shareholder Returns

TI1AU Metals and MiningAU Market
7D0%1.6%0.9%
1Y-44.0%-10.8%18.4%

Return vs Industry: TI1 underperformed the Australian Metals and Mining industry which returned -4.5% over the past year.

Return vs Market: TI1 underperformed the Australian Market which returned 9.6% over the past year.

Price Volatility

Is TI1's price volatile compared to industry and market?
TI1 volatility
TI1 Average Weekly Movementn/a
Metals and Mining Industry Average Movement11.0%
Market Average Movement8.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market3.2%

Stable Share Price: TI1's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine TI1's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/an/awww.tombadoriron.com

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 Fundamentals Summary

How do Tombador Iron's earnings and revenue compare to its market cap?
TI1 fundamental statistics
Market capAU$30.22m
Earnings (TTM)AU$3.49m
Revenue (TTM)AU$32.56m

0.0x

P/E Ratio

0.0x

P/S Ratio

Is TI1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TI1 income statement (TTM)
RevenueAU$32.56m
Cost of RevenueAU$20.13m
Gross ProfitAU$12.43m
Other ExpensesAU$8.94m
EarningsAU$3.49m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did TI1 perform over the long term?

See historical performance and comparison

Dividends

20.0%

Current Dividend Yield

n/a

Payout Ratio