Financials Tombill Mines Limited

Equities

TBLL

CA88986P1071

Gold

Market Closed - Toronto S.E. 02:46:20 2024-04-29 pm EDT 5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Tombill Mines Limited 0.00% 0.00%

Valuation

Fiscal Period: October 2021 2022 2023
Capitalization 1 19.99 0.8647 2.594
Enterprise Value (EV) 1 17.71 0.3615 2.32
P/E ratio -1.76 x -0.32 x -6.73 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -1,705,680 x -126,018 x -3,728,308 x
EV / FCF -7,663,247 x -172,585 x -9,514,701 x
FCF Yield -0% -0% -0%
Price to Book 12.3 x 3.76 x 250 x
Nbr of stocks (in thousands) 153,763 172,943 172,943
Reference price 2 0.1300 0.005000 0.0150
Announcement Date 2/18/22 12/29/22 3/11/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -10.38 -2.868 -0.6222
EBIT 1 -0.0619 -0.053 -0.2529 -10.39 -2.891 -0.6278
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0625 -0.0535 -0.2535 -11.3 -2.962 -0.3857
Net income 1 -0.0625 -0.0535 -0.2535 -10.53 -2.69 -0.3857
Net margin - - - - - -
EPS - - - -0.0737 -0.0158 -0.002230
Free Cash Flow - -0.0299 0.0178 -2.311 -2.094 -0.2438
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/8/20 12/8/20 3/1/21 2/18/22 12/29/22 3/11/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.01 0.09 - - -
Net Cash position 1 0.04 - - 2.28 0.5 0.27
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.03 0.02 -2.31 -2.09 -0.24
ROE (net income / shareholders' equity) - -2,928% 167% -1,570% -291% -321%
ROA (Net income/ Total Assets) - -74.4% -289% -411% -99.2% -93.5%
Assets 1 - 0.0719 0.0876 2.561 2.712 0.4125
Book Value Per Share - - - 0.0100 0 0
Cash Flow per Share - - - 0.0100 0 0
Capex - - - 0.06 - -
Capex / Sales - - - - - -
Announcement Date 12/8/20 12/8/20 3/1/21 2/18/22 12/29/22 3/11/24
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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