New Tymbal Resources Ltd

As of April 30, 2026, New Tymbal Resources Ltd carries a market capitalization of 627,969.41, placing it among publicly traded companies globally. Its enterprise value stands at 7.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, New Tymbal Resources Ltd has 17.94M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, New Tymbal Resources Ltd maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -99.96, indicating conservative leverage, while an interest coverage ratio of -0.70 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -720.47, reflecting losses generated across the asset base.

As of the close on September 9, 2026, New Tymbal Resources Ltd's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended April 30, 2026, New Tymbal Resources Ltd generated - - in revenue and converted that into -1.22M in net income, yielding earnings per share of -0.07. EBITDA reached -502,414.00, while operating income came in at -206,667.00.

As of April 30, 2026, New Tymbal Resources Ltd holds 6,617.00 in cash and equivalents against 6.54M in total debt, resulting in a net debt position of 6.54M. Total book value stands at -6.55M, with working capital of -6.55M providing operational flexibility.

New Tymbal Resources Ltd produced 299,569.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 299,569.00 - equivalent to 0.02 per share.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield stands at 47.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

New Tymbal Resources Ltd's most recent stock split took place on May 6, 2024 with a 3:1 split ratio.

As of April 30, 2026, New Tymbal Resources Ltd has an Altman Z-Score of -850.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.