Tombador Iron Ltd Stock Cash Flow From Operations
6QZ Stock | EUR 0.10 0.00 0.00% |
TOMBADOR IRON LTD fundamentals help investors to digest information that contributes to TOMBADOR IRON's financial success or failures. It also enables traders to predict the movement of TOMBADOR Stock. The fundamental analysis module provides a way to measure TOMBADOR IRON's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TOMBADOR IRON stock.
TOMBADOR |
TOMBADOR IRON LTD Company Cash Flow From Operations Analysis
TOMBADOR IRON's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, TOMBADOR IRON LTD has 0.0 in Cash Flow From Operations. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Industrial Metals & Mining (which currently averages 0.0) industry. The cash flow from operations for all Germany stocks is 100.0% higher than that of the company.
TOMBADOR Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TOMBADOR IRON's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TOMBADOR IRON could also be used in its relative valuation, which is a method of valuing TOMBADOR IRON by comparing valuation metrics of similar companies.TOMBADOR IRON is currently under evaluation in cash flow from operations category among its peers.
TOMBADOR Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0677 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.17 % | |||
Shares Outstanding | 2.14 B | |||
Shares Owned By Insiders | 54.81 % | |||
Shares Owned By Institutions | 2.04 % | |||
Revenue | 32.56 M | |||
Gross Profit | 12.43 M | |||
EBITDA | 5.69 M | |||
Cash And Equivalents | 9.61 M | |||
Total Debt | 5.18 M | |||
Debt To Equity | 0.42 % | |||
Book Value Per Share | 0.02 X | |||
Beta | 1.22 | |||
Market Capitalization | 34.64 M | |||
Z Score | 3.6 | |||
Annual Yield | 0.18 % | |||
Last Dividend Paid | 0.003 |
About TOMBADOR IRON Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TOMBADOR IRON LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOMBADOR IRON using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOMBADOR IRON LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
BTC | Bitcoin | |
TRX | TRON | |
BNB | Binance Coin | |
ADA | Cardano | |
XRP | XRP |
Other Information on Investing in TOMBADOR Stock
TOMBADOR IRON financial ratios help investors to determine whether TOMBADOR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TOMBADOR with respect to the benefits of owning TOMBADOR IRON security.