NTB Fundamental Analysis - NEW TYMBAL RESOURCES LTD

Fundamental Rating

Overall NTB gets a fundamental rating of 1 out of 10. We evaluated NTB against 796 industry peers in the Metals & Mining industry. NTB may be in some trouble as it scores bad on both profitability and health. NTB is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

NTB had negative earnings in the past year.

In the past year NTB has reported a negative cash flow from operations.

1.2 Ratios

Looking at the Return On Assets, with a value of -275.54%, NTB is doing worse than 84.75% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-275.54%
ROE	N/A
ROIC	N/A

ROA(3y)-199.49%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NTB so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for NTB remains at a similar level compared to 1 year ago.

Compared to 1 year ago, NTB has a worse debt to assets ratio.

2.2 Solvency

NTB has an Altman-Z score of -65.02. This is a bad value and indicates that NTB is not financially healthy and even has some risk of bankruptcy.

NTB has a Altman-Z score of -65.02. This is amonst the worse of the industry: NTB underperforms 82.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-65.02

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.05 indicates that NTB has no problem at all paying its short term obligations.

NTB has a Current ratio of 2.05. This is comparable to the rest of the industry: NTB outperforms 50.75% of its industry peers.

A Quick Ratio of 2.05 indicates that NTB has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 2.05, NTB is in line with its industry, outperforming 53.25% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.05
Quick Ratio	2.05

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.30% over the past year.

EPS 1Y (TTM)12.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%62.16%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

NTB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for NTB!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEW TYMBAL RESOURCES LTD

TSX-V:NTB (12/2/2025, 7:00:00 PM)

0.03

+0 (+20%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners6.1%

Ins Owner ChangeN/A

Market Cap538.20K

Revenue(TTM)N/A

Net Income(TTM)-852.80K

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.04

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS-0.31

TBVpS-0.31

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-275.54%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-199.49%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.05
Quick Ratio	2.05
Altman-Z	-65.02

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)12.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%62.16%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-606.02%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y68.63%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y65.13%

OCF growth 3YN/A

OCF growth 5YN/A

NEW TYMBAL RESOURCES LTD / NTB.CA FAQ

What is the fundamental rating for NTB stock?

ChartMill assigns a fundamental rating of 1 / 10 to NTB.CA.

What is the valuation status for NTB stock?

ChartMill assigns a valuation rating of 0 / 10 to NEW TYMBAL RESOURCES LTD (NTB.CA). This can be considered as Overvalued.

How profitable is NEW TYMBAL RESOURCES LTD (NTB.CA) stock?

NEW TYMBAL RESOURCES LTD (NTB.CA) has a profitability rating of 0 / 10.

NEW TYMBAL RESOURCES LTD (NTB.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

NEW TYMBAL RESOURCES LTD / NTB.CA FAQ

What is the fundamental rating for NTB stock?

What is the valuation status for NTB stock?

How profitable is NEW TYMBAL RESOURCES LTD (NTB.CA) stock?