TOMBILL MINES LTD (TBLL.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TBLL - CA88986P1071 - Common Stock
0.02 CAD
0 (0%)
We assign a fundamental rating of 1 out of 10 to TBLL. TBLL was compared to 0 industry peers in the Unkown industry. While TBLL seems to be doing ok healthwise, there are quite some concerns on its profitability. TBLL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- TBLL had negative earnings in the past year.
- TBLL had a negative operating cash flow in the past year.
- In the past 5 years TBLL always reported negative net income.
- In the past 5 years TBLL always reported negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -119.68% | ||
| ROE | -188.95% | ||
| ROIC | N/A |
ROA(3y)N/A
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 TBLL 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
2. Health
2.1 Basic Checks
- TBLL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- TBLL has an Altman-Z score of -31.83. This is a bad value and indicates that TBLL is not financially healthy and even has some risk of bankruptcy.
- TBLL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -31.83 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.73 indicates that TBLL has no problem at all paying its short term obligations.
- A Quick Ratio of 2.73 indicates that TBLL has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.73 |
3. Growth
3.1 Past
- The earnings per share for TBLL have decreased strongly by -42.86% in the last year.
EPS 1Y (TTM)-42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
| 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
5. Dividend
5.1 Amount
- TBLL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TOMBILL MINES LTD / TBLL.CA FAQ
What is the ChartMill fundamental rating of TOMBILL MINES LTD (TBLL.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to TBLL.CA.
Can you provide the valuation status for TOMBILL MINES LTD?
ChartMill assigns a valuation rating of 0 / 10 to TOMBILL MINES LTD (TBLL.CA). This can be considered as Overvalued.
Can you provide the profitability details for TOMBILL MINES LTD?
TOMBILL MINES LTD (TBLL.CA) has a profitability rating of 0 / 10.
How financially healthy is TOMBILL MINES LTD?
The financial health rating of TOMBILL MINES LTD (TBLL.CA) is 5 / 10.