Tombill Mines Limited
Other OTCTotal Valuation
Tombill Mines Limited carries a market capitalization of 3.82M, placing it among publicly traded companies globally.
| Market Cap | 3.82M |
| Enterprise Value | N/A |
Share Statistics
Tombill Mines Limited currently has 263.50M shares outstanding.
| Shares Outstanding | 263.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -6.14 |
| P/TBV Ratio | -378.39 |
| P/FCF Ratio | -10.42 |
| P/OCF Ratio | -10.42 |
Financial Position
Tombill Mines Limited maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.89 |
| Quick Ratio | 0.87 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -548.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 53.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tombill Mines Limited's stock has declined approximately -3.33333% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.33333% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -542,333.00, while operating income came in at -542,333.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -542,333.00 |
| Pretax Income | -402,603.00 |
| Net Income | -402,603.00 |
| EBITDA | -542,333.00 |
| EBIT | -542,333.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -642,131.00, with working capital of -10,412.00 providing operational flexibility.
| Cash & Cash Equivalents | 77,871.00 |
| Total Debt | N/A |
| Net Debt | -48,568.00 |
| Equity (Book Value) | -642,131.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -10,412.00 |
Cash Flow
Tombill Mines Limited produced -378,001.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -378,001.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -378,001.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.51 |
| FCF Yield | -9.59 |
Scores
Tombill Mines Limited posts an Altman Z-Score of -237.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -237.21 |