Financials New Tymbal Resources Ltd.

Equities

TYMB

CA6490171007

Specialty Mining & Metals

Delayed Toronto S.E. 02:23:48 2024-05-17 pm EDT 5-day change 1st Jan Change
0.025 CAD 0.00% Intraday chart for New Tymbal Resources Ltd. +25.00% +66.67%

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 5.765 2.883 1.691 0.6765 0.5083 0.5383
Enterprise Value (EV) 1 7.26 3.563 2.434 1.612 1.516 1.806
P/E ratio -12.7 x -5.45 x -2.44 x -1.65 x -0.74 x -1.14 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -33.9 x -93.9 x 34.4 x 231 x 159 x -38.2 x
FCF Yield -2.95% -1.06% 2.9% 0.43% 0.63% -2.62%
Price to Book -3.5 x -1.32 x -0.66 x -0.23 x -0.16 x -0.15 x
Nbr of stocks (in thousands) 9,609 9,609 11,275 11,275 16,942 17,942
Reference price 2 0.6000 0.3000 0.1500 0.0600 0.0300 0.0300
Announcement Date 5/30/18 5/30/19 6/22/20 5/26/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.2112 -0.2273 -0.1894 -0.16 -0.1417 -0.1437
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.453 -0.5286 -0.6128 -0.4098 -0.4586 -0.471
Net income 1 -0.453 -0.5286 -0.6128 -0.4098 -0.4586 -0.471
Net margin - - - - - -
EPS 2 -0.0471 -0.0550 -0.0615 -0.0363 -0.0405 -0.0263
Free Cash Flow 1 -0.2141 -0.0379 0.0707 0.006964 0.009513 -0.0473
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/30/18 5/30/19 6/22/20 5/26/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 1.49 0.68 0.74 0.94 1.01 1.27
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.21 -0.04 0.07 0.01 0.01 -0.05
ROE (net income / shareholders' equity) 31.8% 27.6% 25.9% 14.9% 14.8% 13.6%
ROA (Net income/ Total Assets) -66.2% -71% -40.2% -34.3% -34% -27.7%
Assets 1 0.6845 0.744 1.525 1.196 1.349 1.698
Book Value Per Share 2 -0.1700 -0.2300 -0.2300 -0.2600 -0.1900 -0.2100
Cash Flow per Share 2 0 0 0.0200 0 0.0100 0
Capex 1 0 0 0 0 0 0.12
Capex / Sales - - - - - -
Announcement Date 5/30/18 5/30/19 6/22/20 5/26/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates
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