Timah Resources Ltd (AU:TML)
ASX:TML
TML Stock Chart & Stats
AU$0.04
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.04
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.05
Previous CloseN/A
Volume115.00
Average Volume (3M)6.94K
Market Cap
AU$4.17M
Enterprise ValueAU$9.13M
Total Cash (Recent Filing)AU$1.88M
Total Debt (Recent Filing)AU$7.28M
Price to Earnings (P/E)324.0
Beta0.11
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding88,759,760
10 Day Avg. Volume6,757
30 Day Avg. Volume6,936
Financial Highlights & Ratios
PEG Ratio-3.22
Price to Book (P/B)0.55
Price to Sales (P/S)1.68
P/FCF Ratio-101.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strategic Asset AcquisitionThe proposed 40% Cash Horse acquisition expands Timah's renewable generation footprint in Malaysia and diversifies income. The 10-year deferred payment eases near-term cash strain, enabling asset scale gains and potential steady generation income that can support medium-term earnings and regional positioning if approved.
Consistent Operating Cash GenerationRepeated positive operating cash flow across years demonstrates an underlying ability to convert operations into liquidity, supporting working capital, maintenance capex and strategic moves. This cash-generation track record enhances resilience and funds operational improvements, aiding durability through cyclical downturns.
Operational Efficiency Gains & Outage MitigationMaterial EBITDA and conversion-efficiency gains indicate operational improvements that can lift margins sustainably. Management's investment in spares and insurance recovery shows a focus on reducing outage risk and boosting reliability, which should lower future disruption costs and support steadier cash generation.
Bears Say
Revenue DeteriorationA sharp revenue decline erodes scale and limits the firm's ability to cover fixed costs, reducing operating leverage. Sustained topline weakness pressures margins, constrains investment capacity, and makes earnings recovery harder, increasing reliance on cost cuts or new growth initiatives to restore durable profitability.
Inconsistent And Weak ProfitabilityNegative gross profit and EBIT indicate the company's direct and operating costs occasionally exceed revenues, revealing structural margin problems. Even episodic net profits mask fragile underlying margins, making earnings sensitive to feedstock, outages or price shifts and complicating long-term margin normalization.
Deteriorating Free Cash Flow And Leverage RiskA swing to negative free cash flow reduces self-funding capacity and raises refinancing or liquidity risk, particularly given historically meaningful leverage. Weakened cash conversion limits ability to fund capex, acquisitions or absorb shocks, increasing dependence on external financing and raising structural financial vulnerability.
Timah Resources Ltd News
TML FAQ
What was Timah Resources Ltd’s price range in the past 12 months?
Timah Resources Ltd lowest share price was AU$0.02 and its highest was AU$0.05 in the past 12 months.
What is Timah Resources Ltd’s market cap?
Timah Resources Ltd’s market cap is AU$4.17M.
When is Timah Resources Ltd’s upcoming earnings report date?
Timah Resources Ltd’s upcoming earnings report date is Sep 02, 2026 which is in 157 days.
How were Timah Resources Ltd’s earnings last quarter?
Timah Resources Ltd released its earnings results on Feb 24, 2026. The company reported AU$0 earnings per share for the quarter, the consensus estimate of N/A by AU$0.
Is Timah Resources Ltd overvalued?
According to Wall Street analysts Timah Resources Ltd’s price is currently Overvalued.
Does Timah Resources Ltd pay dividends?
Timah Resources Ltd pays a Notavailable dividend of AU$0.003 which represents an annual dividend yield of N/A. See more information on Timah Resources Ltd dividends here
What is Timah Resources Ltd’s EPS estimate?
Timah Resources Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Timah Resources Ltd have?
Timah Resources Ltd has 88,759,760 shares outstanding.
What happened to Timah Resources Ltd’s price movement after its last earnings report?
Timah Resources Ltd reported an EPS of AU$0 in its last earnings report, expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Timah Resources Ltd?
Currently, no hedge funds are holding shares in AU:TML
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Timah Resources Ltd Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-9.30%
12-Months-Change
Fundamentals
Return on Equity
0.17%
Trailing 12-Months
Asset Growth
-2.44%
Trailing 12-Months
Company Description
Timah Resources Ltd
Timah Resources Limited, through its subsidiary, Mistral Engineering Sdn Bhd., generates biogas renewable energy in Australia and Malaysia. It owns and operates a biogas power plant with approximately 4.0 megawatts situated in Sabah, Malaysia. The company was incorporated in 2007 and is based in North Sydney, Australia. Timah Resources Limited is a subsidiary of Cash Nexus (M) Sdn. Bhd.
Technical Analysis
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