Tombador Iron Stock Current Valuation
| TI1 Stock | 0.35 0.00 0.00% |
Valuation analysis of Tombador Iron helps investors to measure Tombador Iron's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Tombador Iron's Cash And Short Term Investments are comparatively stable compared to the past year. Cash And Equivalents is likely to gain to about 29.8 M in 2025, whereas Free Cash Flow is likely to drop (3 M) in 2025. Fundamental drivers impacting Tombador Iron's valuation include:
Price Book 0.7057 | Enterprise Value 21.6 M | Enterprise Value Ebitda 2.6072 | Price Sales 0.928 | Enterprise Value Revenue 0.5731 |
Overvalued
Today
Please note that Tombador Iron's price fluctuation is very steady at this time. Calculation of the real value of Tombador Iron is based on 3 months time horizon. Increasing Tombador Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tombador Iron's intrinsic value may or may not be the same as its current market price of 0.35, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.35 | Real 0.29 | Hype 0.35 | Naive 0.35 |
The intrinsic value of Tombador Iron's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tombador Iron's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tombador Iron helps investors to forecast how Tombador stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tombador Iron more accurately as focusing exclusively on Tombador Iron's fundamentals will not take into account other important factors: Tombador Iron Company Current Valuation Analysis
Tombador Iron's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tombador Iron Current Valuation | 21.6 M |
Most of Tombador Iron's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tombador Iron is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tombador Iron has a Current Valuation of 21.6 M. This is 99.81% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 99.87% higher than that of the company.
Tombador Current Valuation 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 Current Valuation 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 current valuation category among its peers.
Tombador Fundamentals
| Return On Equity | -0.0974 | ||||
| Return On Asset | -0.0453 | ||||
| Operating Margin | (14.45) % | ||||
| Current Valuation | 21.6 M | ||||
| Shares Outstanding | 2.16 B | ||||
| Shares Owned By Insiders | 53.89 % | ||||
| Shares Owned By Institutions | 2.02 % | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 166.64 K | ||||
| Gross Profit | 12.43 M | ||||
| EBITDA | 1.51 M | ||||
| Net Income | (20.45 M) | ||||
| Total Debt | 1.18 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (3.39 M) | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 30.22 M | ||||
| Total Asset | 14.36 M | ||||
| Retained Earnings | (24.49 M) | ||||
| Working Capital | 13.17 M | ||||
| Net Asset | 14.36 M | ||||
| Last Dividend Paid | 0.003 |
About Tombador Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tombador Iron'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 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.
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Additional Tools for Tombador Stock Analysis
When running Tombador Iron's price analysis, check to measure Tombador Iron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tombador Iron is operating at the current time. Most of Tombador Iron's value examination focuses on studying past and present price action to predict the probability of Tombador Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tombador Iron's price. Additionally, you may evaluate how the addition of Tombador Iron to your portfolios can decrease your overall portfolio volatility.