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STOCKS

Timah Resources Ltd (AU:TML)

ASX:TML

TML

Timah Resources Ltd

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Timah Resources Ltd (TML) Ratios

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1 Followers

Timah Resources Ltd Ratios

AU:TML's free cash flow for Q4 2025 was AU$-0.01. For the 2025 fiscal year, AU:TML's free cash flow was decreased by AU$ and operating cash flow was AU$-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	14.42	14.42	17.20	11.70	24.41
Quick Ratio	13.45	13.45	16.77	11.49	23.96
Cash Ratio	7.57	7.57	5.26	9.00	19.17
Solvency Ratio	0.07	<0.01	-0.05	0.13	0.04
Operating Cash Flow Ratio	0.51	0.51	1.16	7.27	11.76
Short-Term Operating Cash Flow Coverage	21.33	21.20	105.68	440.04	412.44
Net Current Asset Value	AU$ -6.68M	AU$ -6.68M	AU$ -21.32M	AU$ -7.22M	AU$ -8.43M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.16	0.43	0.47
Debt-to-Equity Ratio	1.01	1.01	0.42	1.00	1.18
Debt-to-Capital Ratio	0.50	0.50	0.29	0.50	0.54
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.29	0.50	0.54
Financial Leverage Ratio	2.44	2.44	2.56	2.35	2.51
Debt Service Coverage Ratio	1.11	-0.57	-0.38	0.84	-2.94
Interest Coverage Ratio	-0.58	-0.58	0.43	-0.02	-1.14
Debt to Market Cap	1.95	1.82	2.10	3.14	1.44
Interest Debt Per Share	0.08	0.08	0.10	0.10	0.11
Net Debt to EBITDA	12.27	-23.77	5.86	4.56	8.49
Profitability Margins
Gross Profit Margin	-0.82%	-0.82%	12.21%	4.40%	-9.89%
EBIT Margin	-9.56%	-9.55%	-10.70%	-0.97%	-16.70%
EBITDA Margin	18.48%	-9.55%	10.03%	41.18%	28.74%
Operating Profit Margin	-9.56%	-9.55%	5.62%	-1.00%	-16.37%
Pretax Profit Margin	0.51%	0.52%	-23.71%	9.81%	-12.00%
Net Profit Margin	0.51%	0.52%	-38.65%	4.93%	-27.29%
Continuous Operations Profit Margin	0.51%	0.52%	-38.65%	5.10%	-27.29%
Net Income Per EBT	100.00%	100.00%	162.98%	50.32%	227.39%
EBT Per EBIT	-5.38%	-5.41%	-422.31%	-980.02%	73.32%
Return on Assets (ROA)	0.07%	0.07%	-7.06%	0.80%	-3.71%
Return on Equity (ROE)	0.17%	0.17%	-18.11%	1.89%	-9.34%
Return on Capital Employed (ROCE)	-1.32%	-1.31%	1.04%	-0.16%	-2.24%
Return on Invested Capital (ROIC)	-1.32%	-1.31%	1.04%	-0.09%	-2.24%
Return on Tangible Assets	0.07%	0.07%	-7.06%	0.80%	-3.71%
Earnings Yield	0.31%	0.31%	-92.15%	6.00%	-11.54%
Efficiency Ratios
Receivables Turnover	3.39	3.38	32.79	9.08	1.33
Payables Turnover	9.93	9.92	15.66	12.21	7.21
Inventory Turnover	9.96	9.95	35.51	55.92	46.11
Fixed Asset Turnover	0.23	0.23	0.30	0.08	0.22
Asset Turnover	0.14	0.14	0.18	0.16	0.14
Working Capital Turnover Ratio	0.68	0.40	1.65	0.97	0.82
Cash Conversion Cycle	107.64	107.72	-1.89	16.84	231.82
Days of Sales Outstanding	107.75	107.83	11.13	40.21	274.54
Days of Inventory Outstanding	36.65	36.68	10.28	6.53	7.92
Days of Payables Outstanding	36.77	36.79	23.30	29.89	50.63
Operating Cycle	144.40	144.51	21.41	46.74	282.45
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	0.02	0.02
Free Cash Flow Per Share	>-0.01	>-0.01	<0.01	0.01	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.31	-0.32	0.90	0.76	0.84
Dividend Paid and CapEx Coverage Ratio	0.76	0.76	10.13	2.40	6.43
Capital Expenditure Coverage Ratio	0.76	0.76	10.13	4.20	6.43
Operating Cash Flow Coverage Ratio	0.02	0.02	0.08	0.23	0.18
Operating Cash Flow to Sales Ratio	0.05	0.05	0.07	0.60	0.62
Free Cash Flow Yield	-1.07%	-0.99%	14.42%	55.61%	22.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	325.77	324.05	-1.09	16.67	-8.67
Price-to-Sales (P/S) Ratio	1.56	1.68	0.42	0.82	2.37
Price-to-Book (P/B) Ratio	0.55	0.55	0.20	0.31	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	-93.88	-101.06	6.93	1.80	4.54
Price-to-Operating Cash Flow Ratio	31.64	31.84	6.25	1.37	3.83
Price-to-Earnings Growth (PEG) Ratio	3.24	-3.22	<0.01	-0.14	0.01
Price-to-Fair Value	0.55	0.55	0.20	0.31	0.81
Enterprise Value Multiple	20.74	-41.31	10.04	6.56	16.73
Enterprise Value	9.13M	9.40M	9.16M	7.58M	12.90M
EV to EBITDA	20.74	-41.31	10.04	6.56	16.73
EV to Sales	3.83	3.94	1.01	2.70	4.81
EV to Free Cash Flow	-230.00	-237.97	16.64	5.91	9.22
EV to Operating Cash Flow	72.42	74.98	15.00	4.50	7.78
Tangible Book Value Per Share	0.08	0.08	0.22	0.08	0.09
Shareholders’ Equity Per Share	0.08	0.08	0.22	0.08	0.09
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.63	0.48	-5.94
Revenue Per Share	0.03	0.03	0.10	0.03	0.03
Net Income Per Share	<0.01	<0.01	-0.04	<0.01	>-0.01
Tax Burden	1.00	1.00	1.63	0.50	2.27
Interest Burden	-0.05	-0.05	2.22	-10.12	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.07	0.16	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.30	10.18	-0.52	8.60	-2.26

Currency in AUD