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Tombador Iron Ltd
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Let's analyse Tombador Iron Ltd together

PenkeI guess you are interested in Tombador Iron Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tombador Iron Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Tombador Iron Ltd (30 sec.)










What can you expect buying and holding a share of Tombador Iron Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
12.5%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.02
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
94.7%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.014 - A$0.014
How sure are you?
50%

1. Valuation of Tombador Iron Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.07 - A$-0.05

Total Value Per Share

A$-0.05 - A$-0.03

2. Growth of Tombador Iron Ltd (5 min.)




Is Tombador Iron Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$23.4m$22.6m$796.5k3.4%

How much money is Tombador Iron Ltd making?

Current yearPrevious yearGrowGrow %
Making money$9.1m$2.2m$6.9m75.3%
Net Profit Margin27.6%10.7%--

How much money comes from the company's main activities?

3. Financial Health of Tombador Iron Ltd (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  

What can you expect buying and holding a share of Tombador Iron Ltd? (5 min.)

Welcome investor! Tombador Iron Ltd's management wants to use your money to grow the business. In return you get a share of Tombador Iron Ltd.

What can you expect buying and holding a share of Tombador Iron Ltd?

First you should know what it really means to hold a share of Tombador Iron Ltd. And how you can make/lose money.

Speculation

The Price per Share of Tombador Iron Ltd is A$0.014. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tombador Iron Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tombador Iron Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tombador Iron Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.0015.2%0.0015.2%0.007.5%0.00-1.5%0.00-2.8%
Usd Book Value Change Per Share0.002.5%0.002.5%0.0013.5%0.0014.9%0.009.7%
Usd Dividend Per Share0.0012.8%0.0012.8%0.000.0%0.002.6%0.001.6%
Usd Total Gains Per Share0.0015.3%0.0015.3%0.0013.5%0.0017.5%0.0011.3%
Usd Price Per Share0.02-0.02-0.02-0.02-0.01-
Price to Earnings Ratio7.93-7.93-19.76--426.83--271.48-
Price-to-Total Gains Ratio7.84-7.84-10.98-9.54--11.10-
Price to Book Ratio1.55-1.55-1.97--26.28--11.45-
Price-to-Total Gains Ratio7.84-7.84-10.98-9.54--11.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0090608
Number of shares110365
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (110365 shares)236.84270.34
Gains per Year (110365 shares)947.351,081.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17911569371589231071
21583312188431718462152
32374468283147527693233
43165624377863336924314
53957780472579146165395
64748936567295055396476
7553910926619110864627557
8633112487566126673858638
9712214048513142483089719
107913156094601583923110800

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.06.00.025.0%2.06.00.025.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.03.00.062.5%5.03.00.062.5%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.07.012.5%1.00.07.012.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.03.00.062.5%5.03.00.062.5%

Fundamentals of Tombador Iron Ltd

About Tombador Iron Ltd

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.

Fundamental data was last updated by Penke on 2024-04-04 00:17:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Tombador Iron Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tombador Iron Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tombador Iron Ltd to the Steel industry mean.
  • A Net Profit Margin of 27.6% means that $0.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tombador Iron Ltd:

  • The MRQ is 27.6%. The company is making a huge profit. +2
  • The TTM is 27.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.6%TTM27.6%0.0%
TTM27.6%YOY10.7%+16.9%
TTM27.6%5Y-130,564.6%+130,592.2%
5Y-130,564.6%10Y-81,625.3%-48,939.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ27.6%2.8%+24.8%
TTM27.6%3.0%+24.6%
YOY10.7%4.8%+5.9%
5Y-130,564.6%3.7%-130,568.3%
10Y-81,625.3%2.7%-81,628.0%
1.1.2. Return on Assets

Shows how efficient Tombador Iron Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tombador Iron Ltd to the Steel industry mean.
  • 27.2% Return on Assets means that Tombador Iron Ltd generated $0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tombador Iron Ltd:

  • The MRQ is 27.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 27.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ27.2%TTM27.2%0.0%
TTM27.2%YOY6.3%+20.9%
TTM27.2%5Y-43.2%+70.4%
5Y-43.2%10Y-45.4%+2.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ27.2%1.3%+25.9%
TTM27.2%1.4%+25.8%
YOY6.3%2.4%+3.9%
5Y-43.2%1.7%-44.9%
10Y-45.4%1.2%-46.6%
1.1.3. Return on Equity

Shows how efficient Tombador Iron Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tombador Iron Ltd to the Steel industry mean.
  • 39.1% Return on Equity means Tombador Iron Ltd generated $0.39 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tombador Iron Ltd:

  • The MRQ is 39.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 39.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ39.1%TTM39.1%0.0%
TTM39.1%YOY10.0%+29.1%
TTM39.1%5Y3.8%+35.3%
5Y3.8%10Y-48.5%+52.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ39.1%2.6%+36.5%
TTM39.1%2.6%+36.5%
YOY10.0%5.2%+4.8%
5Y3.8%3.5%+0.3%
10Y-48.5%2.3%-50.8%

1.2. Operating Efficiency of Tombador Iron Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tombador Iron Ltd is operating .

  • Measures how much profit Tombador Iron Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tombador Iron Ltd to the Steel industry mean.
  • An Operating Margin of 31.4% means the company generated $0.31  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tombador Iron Ltd:

  • The MRQ is 31.4%. The company is operating very efficient. +2
  • The TTM is 31.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.4%TTM31.4%0.0%
TTM31.4%YOY16.0%+15.4%
TTM31.4%5Y-38,471.8%+38,503.2%
5Y-38,471.8%10Y-24,057.8%-14,414.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ31.4%6.0%+25.4%
TTM31.4%4.1%+27.3%
YOY16.0%6.6%+9.4%
5Y-38,471.8%5.7%-38,477.5%
10Y-24,057.8%4.4%-24,062.2%
1.2.2. Operating Ratio

Measures how efficient Tombador Iron Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are $0.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tombador Iron Ltd:

  • The MRQ is 0.686. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.686. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.686TTM0.6860.000
TTM0.686YOY0.830-0.144
TTM0.6865Y454.566-453.880
5Y454.56610Y284.201+170.365
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6861.716-1.030
TTM0.6861.652-0.966
YOY0.8301.493-0.663
5Y454.5661.522+453.044
10Y284.2011.394+282.807

1.3. Liquidity of Tombador Iron Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tombador Iron Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 5.18 means the company has $5.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tombador Iron Ltd:

  • The MRQ is 5.175. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.175. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.175TTM5.1750.000
TTM5.175YOY4.166+1.009
TTM5.1755Y2.736+2.439
5Y2.73610Y2.342+0.394
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1751.701+3.474
TTM5.1751.743+3.432
YOY4.1661.638+2.528
5Y2.7361.608+1.128
10Y2.3421.471+0.871
1.3.2. Quick Ratio

Measures if Tombador Iron Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tombador Iron Ltd to the Steel industry mean.
  • A Quick Ratio of 3.05 means the company can pay off $3.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tombador Iron Ltd:

  • The MRQ is 3.047. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.047. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.047TTM3.0470.000
TTM3.047YOY3.054-0.006
TTM3.0475Y1.978+1.070
5Y1.97810Y1.825+0.152
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0470.573+2.474
TTM3.0470.612+2.435
YOY3.0540.693+2.361
5Y1.9780.680+1.298
10Y1.8250.629+1.196

1.4. Solvency of Tombador Iron Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tombador Iron Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tombador Iron Ltd to Steel industry mean.
  • A Debt to Asset Ratio of 0.30 means that Tombador Iron Ltd assets are financed with 30.3% credit (debt) and the remaining percentage (100% - 30.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tombador Iron Ltd:

  • The MRQ is 0.303. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.303. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.3030.000
TTM0.303YOY0.368-0.065
TTM0.3035Y0.786-0.483
5Y0.78610Y0.695+0.091
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.449-0.146
TTM0.3030.455-0.152
YOY0.3680.480-0.112
5Y0.7860.487+0.299
10Y0.6950.510+0.185
1.4.2. Debt to Equity Ratio

Measures if Tombador Iron Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tombador Iron Ltd to the Steel industry mean.
  • A Debt to Equity ratio of 43.5% means that company has $0.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tombador Iron Ltd:

  • The MRQ is 0.435. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.435. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.4350.000
TTM0.435YOY0.582-0.147
TTM0.4355Y0.312+0.123
5Y0.31210Y0.855-0.543
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4350.823-0.388
TTM0.4350.844-0.409
YOY0.5820.938-0.356
5Y0.3120.996-0.684
10Y0.8551.193-0.338

2. Market Valuation of Tombador Iron Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tombador Iron Ltd generates.

  • Above 15 is considered overpriced but always compare Tombador Iron Ltd to the Steel industry mean.
  • A PE ratio of 7.93 means the investor is paying $7.93 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tombador Iron Ltd:

  • The EOD is 4.268. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.927. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.927. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.268MRQ7.927-3.659
MRQ7.927TTM7.9270.000
TTM7.927YOY19.757-11.830
TTM7.9275Y-426.829+434.757
5Y-426.82910Y-271.482-155.348
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD4.2688.313-4.045
MRQ7.9277.863+0.064
TTM7.9277.341+0.586
YOY19.7576.916+12.841
5Y-426.8298.615-435.444
10Y-271.48211.257-282.739
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tombador Iron Ltd:

  • The EOD is -3.700. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.871. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.871. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.700MRQ-6.871+3.171
MRQ-6.871TTM-6.8710.000
TTM-6.871YOY-24.688+17.817
TTM-6.8715Y-1,506.331+1,499.460
5Y-1,506.33110Y-958.251-548.080
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-3.7003.541-7.241
MRQ-6.8713.065-9.936
TTM-6.8712.611-9.482
YOY-24.6881.922-26.610
5Y-1,506.3311.548-1,507.879
10Y-958.2512.114-960.365
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tombador Iron Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1.55 means the investor is paying $1.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tombador Iron Ltd:

  • The EOD is 0.834. Based on the equity, the company is cheap. +2
  • The MRQ is 1.549. Based on the equity, the company is underpriced. +1
  • The TTM is 1.549. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.834MRQ1.549-0.715
MRQ1.549TTM1.5490.000
TTM1.549YOY1.970-0.421
TTM1.5495Y-26.284+27.833
5Y-26.28410Y-11.447-14.837
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.8341.021-0.187
MRQ1.5490.921+0.628
TTM1.5490.927+0.622
YOY1.9701.051+0.919
5Y-26.2841.047-27.331
10Y-11.4471.122-12.569
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tombador Iron Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tombador Iron Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.003-81%0.003-83%0.002-74%
Book Value Per Share--0.0170.0170%0.016+3%0.009+85%0.006+178%
Current Ratio--5.1755.1750%4.166+24%2.736+89%2.342+121%
Debt To Asset Ratio--0.3030.3030%0.368-18%0.786-61%0.695-56%
Debt To Equity Ratio--0.4350.4350%0.582-25%0.312+39%0.855-49%
Dividend Per Share--0.0030.0030%-+100%0.001+400%0.000+700%
Eps--0.0030.0030%0.002+103%0.000+110%-0.001+119%
Free Cash Flow Per Share---0.004-0.0040%-0.001-66%-0.002-49%-0.001-63%
Free Cash Flow To Equity Per Share---0.007-0.0070%-0.002-70%0.000-3264%0.000-4580%
Gross Profit Margin--1.0001.0000%0.987+1%0.998+0%0.999+0%
Intrinsic Value_10Y_max---0.047--------
Intrinsic Value_10Y_min---0.070--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.009--------
Intrinsic Value_3Y_min---0.015--------
Intrinsic Value_5Y_max---0.018--------
Intrinsic Value_5Y_min---0.029--------
Market Cap30201221.120-86%56169726.91256169726.9120%69031362.560-19%59124453.158-5%48278241.144+16%
Net Profit Margin--0.2760.2760%0.107+157%-1305.646+473087%-816.253+295798%
Operating Margin--0.3140.3140%0.160+96%-384.718+122611%-240.578+76711%
Operating Ratio--0.6860.6860%0.830-17%454.566-100%284.201-100%
Pb Ratio0.834-86%1.5491.5490%1.970-21%-26.284+1797%-11.447+839%
Pe Ratio4.268-86%7.9277.9270%19.757-60%-426.829+5484%-271.482+3525%
Price Per Share0.014-86%0.0260.0260%0.032-19%0.027-5%0.022+16%
Price To Free Cash Flow Ratio-3.700+46%-6.871-6.8710%-24.688+259%-1506.331+21822%-958.251+13846%
Price To Total Gains Ratio4.222-86%7.8417.8410%10.978-29%9.545-18%-11.104+242%
Quick Ratio--3.0473.0470%3.0540%1.978+54%1.825+67%
Return On Assets--0.2720.2720%0.063+332%-0.432+259%-0.454+267%
Return On Equity--0.3910.3910%0.100+292%0.038+926%-0.485+224%
Total Gains Per Share--0.0030.0030%0.003+14%0.004-12%0.002+36%
Usd Book Value--23475708.91423475708.9140%22679161.690+4%12650761.964+86%8426551.605+179%
Usd Book Value Change Per Share--0.0000.0000%0.002-81%0.002-83%0.001-74%
Usd Book Value Per Share--0.0110.0110%0.011+3%0.006+85%0.004+178%
Usd Dividend Per Share--0.0020.0020%-+100%0.000+400%0.000+700%
Usd Eps--0.0020.0020%0.001+103%0.000+110%0.000+119%
Usd Free Cash Flow---5290576.526-5290576.5260%-1809668.280-66%-2694920.996-49%-1937796.729-63%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.001-66%-0.001-49%-0.001-63%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%-0.001-70%0.000-3264%0.000-4580%
Usd Market Cap19546230.309-86%36353047.25736353047.2570%44677097.849-19%38265346.084-5%31245677.668+16%
Usd Price Per Share0.009-86%0.0170.0170%0.021-19%0.018-5%0.014+16%
Usd Profit--9171770.2069171770.2060%2261311.622+306%410595.718+2134%-321215.634+104%
Usd Revenue--33225892.76333225892.7630%21075282.946+58%11182878.580+197%8021295.918+314%
Usd Total Gains Per Share--0.0020.0020%0.002+14%0.002-12%0.002+36%
 EOD+3 -5MRQTTM+0 -0YOY+23 -135Y+19 -1710Y+25 -11

4.2. Fundamental Score

Let's check the fundamental score of Tombador Iron Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.268
Price to Book Ratio (EOD)Between0-10.834
Net Profit Margin (MRQ)Greater than00.276
Operating Margin (MRQ)Greater than00.314
Quick Ratio (MRQ)Greater than13.047
Current Ratio (MRQ)Greater than15.175
Debt to Asset Ratio (MRQ)Less than10.303
Debt to Equity Ratio (MRQ)Less than10.435
Return on Equity (MRQ)Greater than0.150.391
Return on Assets (MRQ)Greater than0.050.272
Total10/10 (100.0%)

4.3. Technical Score

Let's check the technical score of Tombador Iron Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.014
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets52,034
Total Liabilities15,762
Total Stockholder Equity36,273
 As reported
Total Liabilities 15,762
Total Stockholder Equity+ 36,273
Total Assets = 52,034

Assets

Total Assets52,034
Total Current Assets34,267
Long-term Assets17,768
Total Current Assets
Cash And Cash Equivalents 14,182
Net Receivables 5,996
Inventory 13,913
Other Current Assets 175
Total Current Assets  (as reported)34,267
Total Current Assets  (calculated)34,267
+/-0
Long-term Assets
Property Plant Equipment 17,768
Long-term Assets  (as reported)17,768
Long-term Assets  (calculated)17,768
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,621
Long-term Liabilities9,141
Total Stockholder Equity36,273
Total Current Liabilities
Short-term Debt 2,972
Accounts payable 1,693
Other Current Liabilities 1,957
Total Current Liabilities  (as reported)6,621
Total Current Liabilities  (calculated)6,621
+/-0
Long-term Liabilities
Long term Debt Total 6,357
Long-term Liabilities  (as reported)9,141
Long-term Liabilities  (calculated)6,357
+/- 2,783
Total Stockholder Equity
Common Stock36,472
Retained Earnings -4,039
Accumulated Other Comprehensive Income 3,840
Total Stockholder Equity (as reported)36,273
Total Stockholder Equity (calculated)36,273
+/-0
Other
Cash and Short Term Investments 14,182
Common Stock Shares Outstanding 2,160,374
Liabilities and Stockholders Equity 52,034
Net Debt -4,853
Net Working Capital 27,645
Short Long Term Debt Total 9,330



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
4,551
5,388
4,478
3,010
1,318
44,316
55,430
52,034
52,03455,43044,3161,3183,0104,4785,3884,551
   > Total Current Assets 
2,064
2,968
2,214
2,595
1,214
25,009
40,643
34,267
34,26740,64325,0091,2142,5952,2142,9682,064
       Cash And Cash Equivalents 
1,657
1,455
1,177
278
241
24,704
29,422
14,182
14,18229,42224,7042412781,1771,4551,657
       Net Receivables 
341
1,403
631
305
759
194
368
5,996
5,9963681947593056311,403341
       Other Current Assets 
66
111
406
2,107
613
111
946
175
1759461116132,10740611166
   > Long-term Assets 
0
2,420
2,263
416
104
19,307
14,787
17,768
17,76814,78719,3071044162,2632,4200
       Property Plant Equipment 
196
32
47
45
0
19,307
14,787
17,768
17,76814,78719,3070454732196
       Goodwill 
0
2,168
1,718
0
0
0
0
0
000001,7182,1680
       Long Term Investments 
0
80
140
32
42
0
0
0
0004232140800
       Intangible Assets 
1,930
2,168
1,718
0
0
0
0
0
000001,7182,1681,930
       Long-term Assets Other 
0
140
358
339
62
0
0
0
000623393581400
> Total Liabilities 
929
3,955
3,106
5,032
1,630
15,563
20,388
15,762
15,76220,38815,5631,6305,0323,1063,955929
   > Total Current Liabilities 
760
2,447
1,968
4,933
1,630
8,149
9,756
6,621
6,6219,7568,1491,6304,9331,9682,447760
       Short-term Debt 
0
0
0
1,885
0
1,068
2,755
2,972
2,9722,7551,06801,885000
       Short Long Term Debt 
0
250
499
1,885
0
0
0
0
00001,8854992500
       Accounts payable 
0
769
855
1,752
1,149
2,156
3,246
1,693
1,6933,2462,1561,1491,7528557690
       Other Current Liabilities 
0
88
18
1,297
481
4,925
3,755
1,957
1,9573,7554,9254811,29718880
   > Long-term Liabilities 
0
1,508
1,138
99
0
7,414
10,632
9,141
9,14110,6327,4140991,1381,5080
       Long term Debt Total 
0
1,508
1,093
0
0
3,993
7,978
6,357
6,3577,9783,993001,0931,5080
       Other Liabilities 
0
0
0
89
0
3,421
2,654
0
02,6543,421089000
> Total Stockholder Equity
3,621
1,433
1,371
-2,161
-312
28,754
35,042
36,273
36,27335,04228,754-312-2,1611,3711,4333,621
   Common Stock
44,779
51,570
53,293
53,380
55,859
36,472
36,472
36,472
36,47236,47236,47255,85953,38053,29351,57044,779
   Retained Earnings -4,039-5,141-8,635-56,081-54,739-51,921-50,137-41,158
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
0
-982
-288
917
3,711
2,716
2,7163,711917-288-982000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue51,338
Cost of Revenue-33,441
Gross Profit17,89717,897
 
Operating Income (+$)
Gross Profit17,897
Operating Expense-1,776
Operating Income16,12116,121
 
Operating Expense (+$)
Research Development0
Selling General Administrative888
Selling And Marketing Expenses0
Operating Expense1,776888
 
Net Interest Income (+$)
Interest Income549
Interest Expense-1,395
Other Finance Cost-846
Net Interest Income0
 
Pretax Income (+$)
Operating Income16,121
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)15,14017,103
EBIT - interestExpense = 14,727
15,140
15,566
Interest Expense1,395
Earnings Before Interest and Taxes (EBIT)16,12116,535
Earnings Before Interest and Taxes (EBITDA)19,651
 
After tax Income (+$)
Income Before Tax15,140
Tax Provision-484
Net Income From Continuing Ops014,656
Net Income14,171
Net Income Applicable To Common Shares7,086
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses35,216
Total Other Income/Expenses Net-9810
 

Technical Analysis of Tombador Iron Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tombador Iron Ltd. The general trend of Tombador Iron Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tombador Iron Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tombador Iron Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.014 < 0.014 < 0.014.

The bearish price targets are: 0.014 > 0.014 > 0.014.

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Tombador Iron Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tombador Iron Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tombador Iron Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tombador Iron Ltd.

Tombador Iron Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTombador Iron Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tombador Iron Ltd. The current adx is .

Tombador Iron Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tombador Iron Ltd.

Tombador Iron Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tombador Iron Ltd.

Tombador Iron Ltd Daily Relative Strength Index (RSI) ChartTombador Iron Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Tombador Iron Ltd.

Tombador Iron Ltd Daily Stochastic Oscillator ChartTombador Iron Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Tombador Iron Ltd.

Tombador Iron Ltd Daily Commodity Channel Index (CCI) ChartTombador Iron Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tombador Iron Ltd.

Tombador Iron Ltd Daily Chande Momentum Oscillator (CMO) ChartTombador Iron Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Tombador Iron Ltd.

Tombador Iron Ltd Daily Williams %R ChartTombador Iron Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Tombador Iron Ltd.

Tombador Iron Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Tombador Iron Ltd.

Tombador Iron Ltd Daily Average True Range (ATR) ChartTombador Iron Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Tombador Iron Ltd.

Tombador Iron Ltd Daily On-Balance Volume (OBV) ChartTombador Iron Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Tombador Iron Ltd.

Tombador Iron Ltd Daily Money Flow Index (MFI) ChartTombador Iron Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tombador Iron Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Tombador Iron Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tombador Iron Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.014
Total0/1 (0.0%)
Penke

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