Tombador Iron (Australia) Analysis
| TI1 Stock | 0.35 0.00 0.00% |
Tombador Iron is overvalued with Real Value of 0.29 and Hype Value of 0.35. The main objective of Tombador Iron stock analysis is to determine its intrinsic value, which is an estimate of what Tombador Iron is worth, separate from its market price. There are two main types of Tombador Iron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tombador Iron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tombador Iron's stock to identify patterns and trends that may indicate its future price movements.
The Tombador Iron stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Tombador Iron is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Tombador Stock trading window is adjusted to Australia/Sydney timezone.
Tombador |
Tombador Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tombador Iron last dividend was issued on the 13th of October 2022. The entity had 1.9:2 split on the 3rd of September 2020. To find out more about Tombador Iron contact the company at 61 8 6382 1805 or learn more at https://www.tombadoriron.com.Tombador Iron Investment Alerts
| Tombador Iron generated a negative expected return over the last 90 days | |
| Tombador Iron has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 166.64 K. Net Loss for the year was (20.45 M) with profit before overhead, payroll, taxes, and interest of 12.43 M. | |
| Tombador Iron generates negative cash flow from operations | |
| About 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tombador Iron Ltd. to Acquire Colomi Iron Project - TipRanks |
Tombador Iron Thematic Classifications
In addition to having Tombador Iron stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Tombador Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tombador Iron's market, we take the total number of its shares issued and multiply it by Tombador Iron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Tombador Iron has return on total asset (ROA) of (0.0453) % which means that it has lost $0.0453 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0974) %, meaning that it generated substantial loss on money invested by shareholders. Tombador Iron's management efficiency ratios could be used to measure how well Tombador Iron manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tombador Iron's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 6.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.1 M in 2024.Leadership effectiveness at Tombador Iron is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (14.45) | Beta 1.177 | Return On Assets (0.05) | Return On Equity (0.1) |
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tombador Iron, as well as the relationship between them.Tombador Iron Price Movement Analysis
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Tombador Iron Outstanding Bonds
Tombador Iron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tombador Iron uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tombador bonds can be classified according to their maturity, which is the date when Tombador Iron has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Tombador Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tombador Iron prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tombador shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tombador Iron. By using and applying Tombador Stock analysis, traders can create a robust methodology for identifying Tombador entry and exit points for their positions.
Tombador Iron is entity of Australia. It is traded as Stock on AU exchange.
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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.