Financials New Tymbal Resources Ltd.

Equities

TYMB

CA6490171007

Specialty Mining & Metals

Delayed Toronto S.E. 09:30:00 2024-06-04 am EDT 5-day change 1st Jan Change
0.015 CAD -25.00% Intraday chart for New Tymbal Resources Ltd. -25.00% 0.00%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 2.883 1.691 0.6765 0.5083 0.5383 0.2691
Enterprise Value (EV) 1 3.563 2.434 1.612 1.516 1.806 4.82
P/E ratio -5.45 x -2.44 x -1.65 x -0.74 x -1.14 x -0.44 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -93.9 x 34.4 x 231 x 159 x -38.2 x -1.58 x
FCF Yield -1.06% 2.9% 0.43% 0.63% -2.62% -63.1%
Price to Book -1.32 x -0.66 x -0.23 x -0.16 x -0.15 x -0.06 x
Nbr of stocks (in thousands) 9,609 11,275 11,275 16,942 17,942 17,942
Reference price 2 0.3000 0.1500 0.0600 0.0300 0.0300 0.0150
Announcement Date 5/30/19 6/22/20 5/26/21 5/31/22 5/31/23 5/31/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.2273 -0.1894 -0.16 -0.1417 -0.1437 -0.1472
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5286 -0.6128 -0.4098 -0.4586 -0.471 -0.6086
Net income 1 -0.5286 -0.6128 -0.4098 -0.4586 -0.471 -0.6086
Net margin - - - - - -
EPS 2 -0.0550 -0.0615 -0.0363 -0.0405 -0.0263 -0.0339
Free Cash Flow 1 -0.0379 0.0707 0.006964 0.009513 -0.0473 -3.042
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/30/19 6/22/20 5/26/21 5/31/22 5/31/23 5/31/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 0.68 0.74 0.94 1.01 1.27 4.55
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 0.07 0.01 0.01 -0.05 -3.04
ROE (net income / shareholders' equity) 27.6% 25.9% 14.9% 14.8% 13.6% 15.2%
ROA (Net income/ Total Assets) -71% -40.2% -34.3% -34% -27.7% -28.6%
Assets 1 0.744 1.525 1.196 1.349 1.698 2.131
Book Value Per Share 2 -0.2300 -0.2300 -0.2600 -0.1900 -0.2100 -0.2400
Cash Flow per Share 2 0 0.0200 0 0.0100 0 0
Capex 1 0 0 0 0 0.12 0.02
Capex / Sales - - - - - -
Announcement Date 5/30/19 6/22/20 5/26/21 5/31/22 5/31/23 5/31/24
1CAD in Million2CAD
Estimates
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