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Timah Resources Ltd (AU:TML)
:TML
Total Valuation
Timah Resources Ltd has a market cap or net worth of AU$3.20M. The enterprise value is AU$7.67M.
Market CapAU$3.20M
Enterprise ValueAU$7.67M
Share Statistics
Timah Resources Ltd has 88,759,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,759,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Timah Resources Ltd’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)1.69%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.18
Inventory Turnover35.51
Valuation Ratios
The current PE Ratio of Timah Resources Ltd is ―. Timah Resources Ltd’s PEG ratio is 0.00302.
PE Ratio―
PS Ratio1.16
PB Ratio0.54
Price to Fair Value0.54
Price to FCF19.18
Price to Operating Cash Flow5.64
PEG Ratio0.00302
Income Statement
In the last 12 months, Timah Resources Ltd had revenue of 9.10M and earned -3.52M in profits. Earnings per share was -0.01.
Revenue9.10M
Gross Profit1.11M
Operating Income511.00K
Pretax Income-2.16M
Net Income-3.52M
EBITDA912.57K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 555.59K and capital expenditures 51.11K, giving a free cash flow of 606.70K billion.
Operating Cash Flow555.59K
Free Cash Flow606.70K
Free Cash Flow per Share<0.01
Dividends & Yields
Timah Resources Ltd pays an annual dividend of AU$0.003, resulting in a dividend yield of ―
Dividend Per ShareAU$0.003
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-20.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)99.39
Average Volume (3m)5.13K
Important Dates
Timah Resources Ltd upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateJul 28, 2023
Financial Position
Timah Resources Ltd as a current ratio of 17.20, with Debt / Equity ratio of 117.10%
Current Ratio17.20
Quick Ratio16.77
Debt to Market Cap0.76
Net Debt to EBITDA5.86
Interest Coverage Ratio0.43
Taxes
In the past 12 months, Timah Resources Ltd has paid 1.36M in taxes.
Income Tax1.36M
Effective Tax Rate-0.63
Enterprise Valuation
Timah Resources Ltd EV to EBITDA ratio is 17.42, with an EV/FCF ratio of 28.88.
EV to Sales1.75
EV to EBITDA17.42
EV to Free Cash Flow28.88
EV to Operating Cash Flow26.03
Balance Sheet
Timah Resources Ltd has AU$3.66M in cash and marketable securities with AU$8.22M in debt, giving a net cash position of -AU$4.56M billion.
Cash & Marketable SecuritiesAU$3.66M
Total DebtAU$8.22M
Net Cash-AU$4.56M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.22
Margins
Gross margin is 2.77%, with operating margin of 5.62%, and net profit margin of -38.65%.
Gross Margin2.77%
Operating Margin5.62%
Pretax Margin-23.71%
Net Profit Margin-38.65%
EBITDA Margin10.03%
EBIT Margin-10.70%
Analyst Forecast
The average price target for Timah Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.31%
EPS Growth Forecast-489.74%