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Company price
None CAD 0.00(0%)
Last update at 2024-07-25T16:03:00.294222Z
Market Cap
0.27M

Momentum Score

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Tymbal Resources Ltd. engages in the exploration and evaluation of mineral properties in Canada. It holds a 100% working interest in the Iron Mask Property that consists of ten mineral claims covering an area of 4,063 hectares located in the Kamloops Mining Division, British Columbia. The company was formerly known as Cicada Ventures Ltd. and changed its name to Tymbal Resources Ltd. in September 2019. Tymbal Resources Ltd. was incorporated in 1980 and is based in Vancouver, Canada.

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52 Week Price Range
0.01
Low
0.01
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
1.27M
ROCE
5.38%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -0.47M -0.46M -0.41M -0.61M -0.53M
Net income -0.47M -0.46M -0.41M -0.61M -0.53M
Selling general administrative 0.20M 0.20M 0.21M 0.25M 0.28M
Ebit - -0.14M -0.16M -0.19M -0.21M
Ebitda -0.25M -0.26M -0.23M -0.38M -0.28M
Operating income -0.20M -0.20M -0.21M -0.25M -0.28M
Interest expense 0.22M 0.20M 0.18M 0.23M 0.25M
Net interest income -0.22M -0.20M -0.18M -0.23M -0.25M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 0.20M 0.20M 0.21M 0.25M 0.28M
Total other income expense net -0.05M -0.06M -0.02M -0.13M -
Net income from continuing ops -0.47M -0.46M -0.41M -0.61M -0.53M
Net income applicable to common shares - -0.46M -0.41M -0.61M -0.53M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 0.32M 0.33M 0.19M 0.39M 0.20M
Total liab 4.02M 3.58M 3.15M 2.94M 2.38M
Total stockholder equity -3.70M -3.25M -2.96M -2.55M -2.18M
Common stock - 8.32M 8.16M 8.16M 7.92M
Capital stock 8.35M 8.32M 8.16M 8.16M 7.92M
Retained earnings -12.06M -11.59M -11.13M -10.72M -10.10M
Cash 0.00M 0.13M 0.00M 0.19M 0.01M
Total current liabilities 4.02M 3.58M 3.15M 2.94M 2.38M
Net debt 1.27M 1.01M 0.94M 0.74M 0.71M
Short long term debt 1.27M 1.13M 0.94M 0.94M 0.71M
Other stockholder equity - 0.01M 0.01M 0.01M 0.01M
Property plant equipment - 0.17M 0.17M 0.16M 0.16M
Total current assets 0.04M 0.16M 0.03M 0.22M 0.04M
Net tangible assets - -3.25M -2.96M -2.55M -2.18M
Net receivables 0.01M 0.00M 0.00M 0.01M 0.00M
Accounts payable 1.43M 1.35M 1.32M 1.28M 1.55M
Non current assets total 0.28M 0.17M 0.17M 0.16M 0.16M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -0.12M -0.00M -0.00M -0.00M 0.00M
Change to liabilities - 0.23M 0.21M 0.34M 0.26M
Total cashflows from investing activities - -0.00M -0.00M -0.00M 0.00M
Net borrowings - 0.22M 0.22M 0.22M 0.27M
Total cash from financing activities 0.17M 0.36M 0.36M 0.47M 0.27M
Change to operating activities - -0.01M -0.01M -0.00M -0.00M
Net income -0.47M -0.46M -0.41M -0.61M -0.53M
Change in cash -0.12M 0.12M -0.19M 0.19M 0.00M
Begin period cash flow 0.13M 0.00M 0.19M 0.01M 0.01M
End period cash flow 0.00M 0.13M 0.00M 0.19M 0.01M
Total cash from operating activities -0.17M -0.23M -0.19M -0.28M -0.27M
Issuance of capital stock 0.03M 0.14M 0.00M 0.25M -
Other cashflows from investing activities - - - - 0.00M
Change to account receivables - -0.00M 0.00M -0.00M -0.00M
Other cashflows from financing activities - -0.01M -0.01M -0.01M -0.01M
Capital expenditures 0.12M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.30M 0.22M 0.22M 0.33M 0.26M
Free cash flow -0.29M -0.24M -0.19M -0.28M -0.27M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
SGML
Sigma Lithium Resources Corp
-0.32
4.04%
7.61 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res
-0.05
3.94%
1.22 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd
-0.11
5.37%
1.94 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd
0.03
1.25%
2.43 - 1250.00 - 26.07 -7.01

Profile*

Tymbal Resources Ltd

Tymbal Resources Ltd. engages in the exploration and evaluation of mineral properties in Canada. It holds a 100% working interest in the Iron Mask Property that consists of ten mineral claims covering an area of 4,063 hectares located in the Kamloops Mining Division, British Columbia. The company was formerly known as Cicada Ventures Ltd. and changed its name to Tymbal Resources Ltd. in September 2019. Tymbal Resources Ltd. was incorporated in 1980 and is based in Vancouver, Canada.

850 West Hastings Street, Vancouver, BC, Canada, V6C 1E1

604 662 8130

Name Title Year Born
Mr. Sammy Cheng Pres, CEO & Director NA
Ms. Danielle Alleyn Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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