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STOCKS

Timah Resources Ltd (AU:TML)

ASX:TML

TML

Timah Resources Ltd

RESEARCH TOOLSreports

Timah Resources Ltd (TML) Ratios

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1 Followers

Timah Resources Ltd Ratios

AU:TML's free cash flow for Q2 2025 was AU

gt;-0.01. For the 2025 fiscal year, AU:TML's free cash flow was decreased by AU$ and operating cash flow was AU$-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	28.53	17.20	36.60	24.41	15.17
Quick Ratio	27.41	16.77	36.39	23.96	15.07
Cash Ratio	21.23	5.26	28.15	19.17	9.04
Solvency Ratio	>-0.01	-0.05	0.14	0.04	0.10
Operating Cash Flow Ratio	4.10	1.16	7.27	11.76	3.94
Short-Term Operating Cash Flow Coverage	95.82	105.68	0.00	0.00	0.00
Net Current Asset Value	AU$ -7.15M	AU$ -21.32M	AU$ -1.46M	AU$ -8.43M	AU$ -9.08M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.16	1.33	0.47	0.47
Debt-to-Equity Ratio	1.17	0.42	3.14	1.18	1.15
Debt-to-Capital Ratio	0.54	0.29	0.76	0.54	0.54
Long-Term Debt-to-Capital Ratio	0.54	0.29	0.76	0.54	0.53
Financial Leverage Ratio	2.57	2.56	2.35	2.51	2.46
Debt Service Coverage Ratio	0.64	-0.38	0.88	0.35	3.75
Interest Coverage Ratio	-0.13	0.43	-0.02	-1.14	0.84
Debt to Market Cap	2.41	0.76	9.83	1.44	1.50
Interest Debt Per Share	0.10	0.10	0.27	0.11	0.11
Net Debt to EBITDA	4.50	5.86	13.74	8.59	5.23
Profitability Margins
Gross Profit Margin	2.77%	12.21%	7.46%	-9.89%	19.48%
EBIT Margin	-5.19%	-10.70%	24.17%	31.68%	64.68%
EBITDA Margin	40.16%	10.03%	42.79%	28.43%	52.85%
Operating Profit Margin	-5.19%	5.62%	-1.00%	-16.37%	11.09%
Pretax Profit Margin	-34.26%	-23.71%	9.81%	-3.93%	7.62%
Net Profit Margin	-48.42%	-38.65%	4.93%	-27.29%	4.08%
Continuous Operations Profit Margin	-48.42%	-38.65%	5.10%	-27.29%	4.08%
Net Income Per EBT	141.32%	162.98%	50.32%	693.79%	53.51%
EBT Per EBIT	659.55%	-422.31%	-980.09%	24.03%	68.76%
Return on Assets (ROA)	-7.93%	-7.06%	0.80%	-3.71%	0.55%
Return on Equity (ROE)	-10.81%	-18.11%	1.89%	-9.34%	1.35%
Return on Capital Employed (ROCE)	-0.86%	1.04%	-0.16%	-2.24%	1.50%
Return on Invested Capital (ROIC)	-1.21%	1.69%	-0.05%	-15.56%	0.80%
Return on Tangible Assets	-7.93%	-7.06%	0.80%	-3.71%	0.55%
Earnings Yield	-39.61%	-33.32%	6.00%	-11.54%	1.77%
Efficiency Ratios
Receivables Turnover	53.17	32.79	9.08	1.33	3.24
Payables Turnover	22.12	15.66	11.82	326.21	19.04
Inventory Turnover	18.91	35.51	54.13	46.11	104.21
Fixed Asset Turnover	0.28	0.30	0.08	0.22	0.22
Asset Turnover	0.16	0.18	0.16	0.14	0.13
Working Capital Turnover Ratio	0.47	1.65	0.49	0.82	0.97
Cash Conversion Cycle	9.66	-1.89	16.07	281.34	97.02
Days of Sales Outstanding	6.86	11.13	40.21	274.54	112.68
Days of Inventory Outstanding	19.30	10.28	6.74	7.92	3.50
Days of Payables Outstanding	16.50	23.30	30.88	1.12	19.17
Operating Cycle	26.16	21.41	46.95	282.45	116.19
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.02	0.02	<0.01
Free Cash Flow Per Share	<0.01	<0.01	0.01	0.02	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.09	0.90	0.76	0.84	0.96
Dividend Paid and CapEx Coverage Ratio	10.87	10.13	2.45	6.43	24.96
Capital Expenditure Coverage Ratio	10.87	10.13	4.34	6.43	24.96
Operating Cash Flow Coverage Ratio	0.07	0.08	0.07	0.18	0.09
Operating Cash Flow to Sales Ratio	0.19	0.07	0.60	0.62	0.32
Free Cash Flow Yield	17.99%	5.21%	55.61%	22.05%	13.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.52	-3.00	16.67	-8.67	56.49
Price-to-Sales (P/S) Ratio	1.14	1.16	0.82	2.37	2.31
Price-to-Book (P/B) Ratio	0.51	0.54	0.31	0.81	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	5.56	19.18	1.80	4.54	7.61
Price-to-Operating Cash Flow Ratio	6.50	17.28	1.37	3.83	7.30
Price-to-Earnings Growth (PEG) Ratio	0.27	<0.01	-0.14	0.01	-0.20
Price-to-Fair Value	0.51	0.54	0.31	0.81	0.76
Enterprise Value Multiple	7.35	17.42	15.66	16.91	9.60
Enterprise Value	8.71M	15.90M	18.80M	12.90M	14.30M
EV to EBITDA	7.35	17.42	15.66	16.91	9.60
EV to Sales	2.95	1.75	6.70	4.81	5.07
EV to Free Cash Flow	14.36	28.88	14.65	9.22	16.73
EV to Operating Cash Flow	15.68	26.03	11.16	7.78	16.06
Tangible Book Value Per Share	0.07	0.22	0.08	0.09	0.09
Shareholders’ Equity Per Share	0.07	0.22	0.08	0.09	0.09
Tax and Other Ratios
Effective Tax Rate	-0.41	-0.63	0.48	-5.94	0.46
Revenue Per Share	0.03	0.10	0.03	0.03	0.03
Net Income Per Share	-0.02	-0.04	<0.01	>-0.01	<0.01
Tax Burden	1.41	1.63	0.50	6.94	0.54
Interest Burden	6.60	2.22	0.41	-0.12	0.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.07	0.16	0.20	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.39	-0.52	0.00	-2.26	7.74

Currency in AUD