Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
Tombill Mines Limited explores gold deposits in Canada, holding 74 mineral claims. While the company has a strong liquidity position with a current ratio of 2.73 and no debt, it faces significant profitability challenges, reflected in a negative ROE of -57.9% and ROA of -36.7%. The stock price of $0.06 and a market cap of $14.50M suggest low investor confidence, raising concerns about its growth potential despite its solid asset base. Overall, while the company has a strong balance sheet, its financial performance needs improvement to attract investment.
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Company is burning $118K per quarter with $335K in cash. Approximately 2.8 quarters of runway at current burn rate.
Company posted a loss of $-445K over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $472K over the last year.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Excellent liquidity with current ratio of 2.7x ensures operational stability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q3 (July 31, 2025)