Financials Tombola Gold Limited

Equities

TBA

AU0000154940

Specialty Mining & Metals

Market Closed - Australian S.E. 12:11:02 2022-12-19 am EST 5-day change 1st Jan Change
0.026 AUD -3.70% Intraday chart for Tombola Gold Limited -.--% -.--%

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 28.69 12.94 55.22 14.78 21.62 34.39
Enterprise Value (EV) 1 24.28 10.87 51.21 12.13 20.78 29.31
P/E ratio -2.66 x -3.86 x -7.56 x -5.47 x -7.77 x -2.47 x
Yield - - - - - -
Capitalization / Revenue - 5,243,029 x - - - -
EV / Revenue - 4,402,101 x - - - -
EV / EBITDA - -4,035,006 x -7,591,840 x -2,038,458 x -6,362,216 x -2,374,701 x
EV / FCF -19 x -10.7 x -11.7 x -2.34 x -10.6 x -4.81 x
FCF Yield -5.27% -9.33% -8.51% -42.7% -9.46% -20.8%
Price to Book 3.98 x 3.3 x 9.85 x 1.89 x 3.96 x 3.45 x
Nbr of stocks (in thousands) 404,016 404,412 480,208 547,568 554,296 955,250
Reference price 2 0.0710 0.0320 0.1150 0.0270 0.0390 0.0360
Announcement Date 10/1/17 9/28/18 9/27/19 10/30/20 10/29/21 9/30/22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Net sales - 2.468 - - - -
EBITDA - -2.693 -6.746 -5.951 -3.266 -12.34
EBIT 1 -3.449 -3.672 -6.784 -6.02 -3.325 -12.51
Operating Margin - -148.79% - - - -
Earnings before Tax (EBT) 1 -10.07 -3.62 -7.994 -5.409 -3.271 -12.51
Net income 1 -10.78 -3.35 -6.437 -2.531 -2.759 -10.63
Net margin - -135.74% - - - -
EPS 2 -0.0267 -0.008300 -0.0152 -0.004932 -0.005017 -0.0146
Free Cash Flow 1 -1.278 -1.014 -4.359 -5.177 -1.966 -6.091
FCF margin - -41.07% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/1/17 9/28/18 9/27/19 10/30/20 10/29/21 9/30/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 4.41 2.08 4.01 2.65 0.84 5.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.28 -1.01 -4.36 -5.18 -1.97 -6.09
ROE (net income / shareholders' equity) -277% -59.3% -159% -89.9% -56.3% -217%
ROA (Net income/ Total Assets) -50.2% -33.3% -59.7% -43% -29.6% -107%
Assets 1 21.45 10.07 10.79 5.881 9.329 9.913
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0 0.0100
Capex 1 0.84 0.22 0.14 0.05 0.09 1.25
Capex / Sales - 8.88% - - - -
Announcement Date 10/1/17 9/28/18 9/27/19 10/30/20 10/29/21 9/30/22
1AUD in Million2AUD
Estimates
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