New Tymbal Resources Ltd. (TSXV:NTB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0100 (-33.33%)
Apr 24, 2025, 4:00 PM EDT

New Tymbal Resources Statistics

Total Valuation

TSXV:NTB has a market cap or net worth of CAD 358,840. The enterprise value is 5.48 million.

Market Cap 358,840
Enterprise Value 5.48M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:NTB has 17.94 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class n/a
Shares Outstanding 17.94M
Shares Change (YoY) +0.34%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 20.75%
Owned by Institutions (%) n/a
Float 14.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.73
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.71

Financial Position

The company has a current ratio of 0.64

Current Ratio 0.64
Quick Ratio 0.64
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -8.18
Interest Coverage -0.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -34.19%
Return on Invested Capital (ROIC) -40.80%
Return on Capital Employed (ROCE) -74.62%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.00% in the last 52 weeks. The beta is 1.44, so TSXV:NTB's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -0.00%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 32.72
Average Volume (20 Days) 2,658

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -189,167
Pretax Income -813,621
Net Income -813,621
EBITDA n/a
EBIT -189,167
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 27,472 in cash and 5.15 million in debt, giving a net cash position of -5.12 million or -0.29 per share.

Cash & Cash Equivalents 27,472
Total Debt 5.15M
Net Cash -5.12M
Net Cash Per Share -0.29
Equity (Book Value) -4.89M
Book Value Per Share -0.27
Working Capital -16,734
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -631,664 and capital expenditures 2,560, giving a free cash flow of -629,104.

Operating Cash Flow -631,664
Capital Expenditures 2,560
Free Cash Flow -629,104
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TSXV:NTB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.34%
Shareholder Yield -0.34%
Earnings Yield -226.74%
FCF Yield -175.32%

Stock Splits

The last stock split was on April 30, 2024. It was a reverse split with a ratio of 0.3333333.

Last Split Date Apr 30, 2024
Split Type Reverse
Split Ratio 0.3333333

Scores

Altman Z-Score n/a
Piotroski F-Score n/a