Tombador Iron Limited
Tombador Iron Limited Fundamental Analysis
Tombador Iron Limited (TI1.AX) shows strong financial fundamentals with a PE ratio of 2.11, profit margin of 27.60%, and ROE of 39.74%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TI1.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTI1.AX demonstrates superior asset utilization.
Valuation Score
ExcellentTI1.AX trades at attractive valuation levels.
Growth Score
ModerateTI1.AX shows steady but slowing expansion.
Financial Health Score
ExcellentTI1.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateTI1.AX maintains healthy but balanced margins.
Key Financial Metrics
Is TI1.AX Expensive or Cheap?
P/E Ratio
TI1.AX trades at 2.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TI1.AX's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Tombador Iron Limited at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.31 times EBITDA. This is generally considered low.
How Well Does TI1.AX Make Money?
Net Profit Margin
For every $100 in sales, Tombador Iron Limited keeps $27.60 as profit after all expenses.
Operating Margin
Core operations generate 31.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $39.74 in profit for every $100 of shareholder equity.
ROA
Tombador Iron Limited generates $27.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tombador Iron Limited generates limited operating cash flow of $-137.03K, signaling weaker underlying cash strength.
Free Cash Flow
Tombador Iron Limited generates weak or negative free cash flow of $-330.31K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
TI1.AX converts -6.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.40
vs 25 benchmark
ROA
Return on assets percentage
0.27
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How TI1.AX Stacks Against Its Sector Peers
| Metric | TI1.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.11 | 24.08 | Better (Cheaper) |
| ROE | 39.74% | 921.00% | Weak |
| Net Margin | 27.60% | -113338.00% (disorted) | Strong |
| Debt/Equity | 0.26 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 5.18 | 5.09 | Strong Liquidity |
| ROA | 27.23% | -9816.00% (disorted) | Strong |
TI1.AX outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tombador Iron Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value