Tombstone Explor Financials
This page shows Tombstone Explor (TMBXF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2021 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Tombstone Explor's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Tombstone Explor carries a low D/E ratio of 0.39, meaning only $0.39 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
Tombstone Explor generates a -84.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -54.6% the prior year.
Tombstone Explor passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Tombstone Explor generates $0.17 in operating cash flow (-$319K OCF vs -$1.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Tombstone Explor's EBITDA was -$1.0M in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 24.9% from the prior year.
Tombstone Explor reported -$1.8M in net income in fiscal year 2021. This represents a decrease of 34.8% from the prior year.
Cash & Balance Sheet
Tombstone Explor generated -$319K in free cash flow in fiscal year 2021, representing cash available after capex. This represents an increase of 14.0% from the prior year.
Tombstone Explor held $167K in cash against $0 in long-term debt as of fiscal year 2021.
Tombstone Explor had 12M shares outstanding in fiscal year 2021. This represents an increase of 10.2% from the prior year.
Margins & Returns
Tombstone Explor's ROE was -84.1% in fiscal year 2021, measuring profit generated per dollar of shareholder equity. This is down 29.5 percentage points from the prior year.
Capital Allocation
Tombstone Explor invested $0 in capex in fiscal year 2021, funding long-term assets and infrastructure.
TMBXF Income Statement
| Metric | Q4'21 | Q4'20 | Q4'19 | Q4'18 | Q4'17 | Q4'16 | Q4'14 | Q4'13 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TMBXF Balance Sheet
| Metric | Q4'21 | Q4'20 | Q4'19 | Q4'18 | Q4'17 | Q4'16 | Q4'14 | Q4'13 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.0M-0.4% | $3.1M+138.8% | $1.3M+3106.8% | $40K-22.3% | $51K+200.7% | $17K+24.6% | $14K-77.4% | $61K |
| Current Assets | $347K+96.9% | $176K-62.2% | $466K+1070.1% | $40K | N/A | N/A | $3K-92.3% | $44K |
| Cash & Equivalents | $167K-5.3% | $176K-62.2% | $466K+1070.1% | $40K-22.3% | $51K+200.7% | $17K+407.4% | $3K-92.3% | $44K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $845K+54.9% | $546K-20.9% | $690K+33.9% | $515K+38.4% | $372K+52.5% | $244K-8.8% | $268K-29.6% | $381K |
| Current Liabilities | N/A | $546K+60.5% | $340K-34.0% | $515K | N/A | N/A | $268K-29.6% | $381K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.2M-12.5% | $2.5M+326.2% | $588K+223.7% | -$476K-48.1% | -$321K-41.4% | -$227K+10.6% | -$254K+20.6% | -$320K |
| Retained Earnings | -$32.5M-6.0% | -$30.6M-4.7% | -$29.3M-6.2% | -$27.6M-2.1% | -$27.0M-3.6% | -$26.1M-8.6% | -$24.0M-3.1% | -$23.3M |
TMBXF Cash Flow Statement
| Metric | Q4'21 | Q4'20 | Q4'19 | Q4'18 | Q4'17 | Q4'16 | Q4'14 | Q4'13 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TMBXF Financial Ratios
| Metric | Q4'21 | Q4'20 | Q4'19 | Q4'18 | Q4'17 | Q4'16 | Q4'14 | Q4'13 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 0.32-1.0 | 1.37+1.3 | 0.08 | N/A | N/A | 0.01-0.1 | 0.11 |
| Debt-to-Equity | 0.39+0.2 | 0.22-1.0 | 1.17+2.3 | -1.08+0.1 | -1.16-0.1 | -1.08-0.0 | -1.05+0.1 | -1.19 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Tombstone Explor profitable?
No, Tombstone Explor (TMBXF) reported a net income of -$1.8M in fiscal year 2021.
What is Tombstone Explor's EBITDA?
Tombstone Explor (TMBXF) had EBITDA of -$1.0M in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization.
What is Tombstone Explor's return on equity (ROE)?
Tombstone Explor (TMBXF) has a return on equity of -84.1% for fiscal year 2021, measuring how efficiently the company generates profit from shareholder equity.
What is Tombstone Explor's free cash flow?
Tombstone Explor (TMBXF) generated -$319K in free cash flow during fiscal year 2021. This represents a 14.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Tombstone Explor's operating cash flow?
Tombstone Explor (TMBXF) generated -$319K in operating cash flow during fiscal year 2021, representing cash generated from core business activities.
What are Tombstone Explor's total assets?
Tombstone Explor (TMBXF) had $3.0M in total assets as of fiscal year 2021, including both current and long-term assets.
What are Tombstone Explor's capital expenditures?
Tombstone Explor (TMBXF) invested $0 in capital expenditures during fiscal year 2021, funding long-term assets and infrastructure.
What is Tombstone Explor's debt-to-equity ratio?
Tombstone Explor (TMBXF) had a debt-to-equity ratio of 0.39 as of fiscal year 2021, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Tombstone Explor's return on assets (ROA)?
Tombstone Explor (TMBXF) had a return on assets of -60.7% for fiscal year 2021, measuring how efficiently the company uses its assets to generate profit.
What is Tombstone Explor's cash runway?
Based on fiscal year 2021 data, Tombstone Explor (TMBXF) had $167K in cash against an annual operating cash burn of $319K. This gives an estimated cash runway of approximately 6 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Tombstone Explor's Piotroski F-Score?
Tombstone Explor (TMBXF) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Tombstone Explor's earnings high quality?
Tombstone Explor (TMBXF) has an earnings quality ratio of 0.17x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Tombstone Explor?
Tombstone Explor (TMBXF) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.