Tymbal Resources Financials

TYMB Stock  CAD 0.005  0.005  50.00%   
We advise to exercise Tymbal Resources fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Tymbal Resources as well as the relationship between them. We have analyzed twenty-three available drivers for Tymbal Resources, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Tymbal Resources financials, including its net income, total debt, book value per share, as well as the relationship between the cash and equivalents and current ratio . Use Tymbal Resources to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Tymbal Resources to be traded at C$0.0048 in 90 days.
  
With this module, you can analyze Tymbal financials for your investing period. You should be able to track the changes in Tymbal Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Tymbal Most Recent Estimates

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Earnings Share
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Understanding current and past Tymbal Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tymbal Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Tymbal Resources' assets may result in an increase in income on the income statement.
Evaluating Tymbal Resources' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Tymbal Resources' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Tymbal Resources' relative financial performance

Chance Of Distress

Over 86

 
100  
 
0
Tymbal Resources has more than 86 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Tymbal Resources stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Tymbal Resources' odds of distress score SHOULD NOT be confused with the real chance of Tymbal Resources filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Tymbal is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Tymbal Resources' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Tymbal Resources' official financial statements usually reflect Tymbal Resources' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Tymbal Resources. For example, before you start analyzing numbers published by Tymbal accountants, it's critical to develop an understanding of what Tymbal Resources' liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Tymbal Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tymbal Resources' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Tymbal Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tymbal Resources. Please utilize our Beneish M Score to check the likelihood of Tymbal Resources' management manipulating its earnings.

Tymbal Resources Company Summary

Tymbal Resources competes with Strategic Metals, Nickel 28, Oroco Resource, Chatham Rock, and Teck Resources. Tymbal Resources Ltd. engages in the exploration and evaluation of mineral properties in Canada. Tymbal Resources Ltd. was incorporated in 1980 and is based in Vancouver, Canada. TYMBAL RESOURCES is traded on Commodity Exchange in Exotistan.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA90238V1067
Business Address850 West Hastings
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkNYSE Composite
Phone604 662 8130
CurrencyCAD - Canadian Dollar
You should never invest in Tymbal Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tymbal Stock, because this is throwing your money away. Analyzing the key information contained in Tymbal Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tymbal Resources Key Financial Ratios

Generally speaking, Tymbal Resources' financial ratios allow both analysts and investors to convert raw data from Tymbal Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Tymbal Resources over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tymbal Resources reports annually and quarterly.

Tymbal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tymbal Resources's current stock value. Our valuation model uses many indicators to compare Tymbal Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tymbal Resources competition to find correlations between indicators driving Tymbal Resources's intrinsic value. More Info.
Tymbal Resources is rated fifth in earnings per share category among related companies. It is rated below average in shares outstanding category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tymbal Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tymbal Resources' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tymbal Resources' earnings, one of the primary drivers of an investment's value.

Tymbal Resources Systematic Risk

Tymbal Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tymbal Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Tymbal Resources correlated with the market. If Beta is less than 0 Tymbal Resources generally moves in the opposite direction as compared to the market. If Tymbal Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tymbal Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tymbal Resources is generally in the same direction as the market. If Beta > 1 Tymbal Resources moves generally in the same direction as, but more than the movement of the benchmark.
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About Tymbal Resources Financials

What exactly are Tymbal Resources Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Tymbal Resources' income statement, its balance sheet, and the statement of cash flows. Potential Tymbal Resources investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Tymbal Resources investors may use each financial statement separately, they are all related. The changes in Tymbal Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tymbal Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Tymbal Resources Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Tymbal Resources is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Tymbal has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Tymbal Resources' financials are consistent with your investment objective using the following steps:
  • Review Tymbal Resources' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Tymbal Resources' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Tymbal Resources' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Tymbal Resources' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice.
Check out World Market Map to better understand how to build diversified portfolios. Note that the Tymbal Resources information on this page should be used as a complementary analysis to other Tymbal Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Tymbal Stock analysis

When running Tymbal Resources' price analysis, check to measure Tymbal Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tymbal Resources is operating at the current time. Most of Tymbal Resources' value examination focuses on studying past and present price action to predict the probability of Tymbal Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tymbal Resources' price. Additionally, you may evaluate how the addition of Tymbal Resources to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tymbal Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tymbal Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tymbal Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out World Market Map to better understand how to build diversified portfolios.