Tombador Iron Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Steel
  • Company website

Company description

Tombador Iron Limited engages in the exploration of iron ore deposits in Brazil. It owns 100% of the Tombador iron ore project in Bahia State, Brazil. The company was formerly known as Resa Group Limited and changed its name to Tombador Iron Limited in 2020. Tombador Iron Limited was incorporated in 2004 and is based in Cottesloe, Australia.

Financial highlights

Market Capitalization$49.6163 million
P/E Ratio14.9351
P/E Growth Ratio
Book Value0.016
Dividend Per Share0.003
Earnings Per Share0.005
EBITDA5,691.747
Profit Margin0.1073
Operating Margin TTM0.1658
Return on Assets TTM0.0677
Return on Equity TTM33.5791
Revenue TTM32,563.788

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 3,573.47
2016-12-31 3,704.77 1,248.55 2,456.22
2017-12-31 5,478.21 2,407.16 3,071.05
2018-12-31 2,450.91 343.22 2,450.91 5,455.499
2019-12-31 0.13 25.19 -25.06 241.894
2020-12-31 41.57 8,914.844
2021-12-31 32,563.787 20,130.254 12,433.533 6,892.438
2022-12-31 25,668.95 14,955.76 10,713.19

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 1,656.75 4,550.88 929.47 0 44,779.24
2016-12-31 1,454.92 5,387.89 3,955.06 0 1,507.84 51,569.95
2017-12-31 1,176.92 4,477.72 3,106.43 0 1,092.71 53,292.74
2018-12-31 277.598 3,010.342 5,032.159 1,885 53,380.294
2019-12-31 240.871 1,317.527 1,629.664 0 55,858.654
2020-12-31 24,704.473 44,316.362 15,562.539 1,068.272 36,472.27
2021-12-31 29,421.985 55,430.072 20,388.104 2,754.814 36,471.957
2022-12-31 14,182.03 52,034.38 15,761.65 0 36,471.96

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -336.37 -237.84 1,656.746
2016-12-31 -3,102.082 -1,883.17 -201.83 1,656.746 1,454.915
2017-12-31 -1,742.748 -681.03 -277.99 1,454.915 1,176.923
2018-12-31 -5,387.37 -1,158.052 -898.965 1,176.923 277.958
2019-12-31 -20.096 -5.498 -36.727 277.598 240.871
2020-12-31 -8,625.371 -2,695.29 24,695.74 8.733 24,704.473
2021-12-31 3,493.992 382.447 4,717.512 24,704.473 29,421.985
2022-12-31 -3,391.23 -15,239.96 29,421.985 5,983.55