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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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Timah Resources Ltd Ratios

AU:TML's free cash flow for Q4 2024 was AU$0.05. For the 2024 fiscal year, AU:TML's free cash flow was decreased by AU$ and operating cash flow was AU$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	17.20	36.60	24.41	15.17	6.78
Quick Ratio	16.77	36.39	23.96	15.07	6.68
Cash Ratio	14.55	28.15	19.17	9.04	4.55
Solvency Ratio	>-0.01	0.14	0.04	0.10	0.09
Operating Cash Flow Ratio	1.22	7.27	11.76	3.94	1.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -21.32M	AU$ -1.46M	AU$ -8.43M	AU$ -9.08M	AU$ -10.15M
Leverage Ratios
Debt-to-Assets Ratio	0.45	1.33	0.47	0.47	0.49
Debt-to-Equity Ratio	1.16	3.14	1.18	1.15	1.26
Debt-to-Capital Ratio	0.54	0.76	0.54	0.54	0.56
Long-Term Debt-to-Capital Ratio	0.53	0.76	0.54	0.53	0.55
Financial Leverage Ratio	2.56	2.35	2.51	2.46	2.59
Debt Service Coverage Ratio	4.13	0.88	0.35	3.75	2.79
Interest Coverage Ratio	0.10	-0.02	-1.14	0.84	0.93
Debt to Market Cap	9.59	9.83	1.44	1.50	1.41
Interest Debt Per Share	0.28	0.27	0.11	0.11	0.12
Net Debt to EBITDA	11.56	13.74	8.59	5.23	4.14
Profitability Margins
Gross Profit Margin	7.72%	7.46%	-9.89%	19.48%	27.65%
EBIT Margin	0.68%	24.17%	31.68%	64.68%	22.50%
EBITDA Margin	43.02%	42.79%	28.43%	52.85%	59.28%
Operating Profit Margin	0.68%	-1.00%	-16.37%	11.09%	18.13%
Pretax Profit Margin	-27.23%	9.81%	-3.93%	7.62%	2.93%
Net Profit Margin	-43.45%	4.93%	-27.29%	4.08%	-1.77%
Continuous Operations Profit Margin	-43.45%	5.10%	-27.29%	4.08%	-5.13%
Net Income Per EBT	159.58%	50.32%	693.79%	53.51%	-60.48%
EBT Per EBIT	-4001.64%	-980.09%	24.03%	68.76%	16.17%
Return on Assets (ROA)	-2.59%	0.80%	-3.71%	0.55%	-0.28%
Return on Equity (ROE)	-9.61%	1.89%	-9.34%	1.35%	-0.73%
Return on Capital Employed (ROCE)	0.04%	-0.16%	-2.24%	1.50%	2.95%
Return on Invested Capital (ROIC)	0.07%	-0.05%	-15.56%	0.80%	-1.79%
Return on Tangible Assets	-2.59%	0.80%	-3.71%	0.55%	-0.28%
Earnings Yield	-61.15%	6.00%	-11.54%	1.77%	-0.83%
Efficiency Ratios
Receivables Turnover	3.22	9.08	1.33	3.24	1.15
Payables Turnover	5.38	11.82	326.21	19.04	41.89
Inventory Turnover	12.19	54.13	46.11	104.21	56.68
Fixed Asset Turnover	0.10	0.08	0.22	0.22	0.25
Asset Turnover	0.06	0.16	0.14	0.13	0.16
Working Capital Turnover Ratio	0.50	0.49	0.82	0.97	1.81
Cash Conversion Cycle	75.41	16.07	281.34	97.02	313.76
Days of Sales Outstanding	113.33	40.21	274.54	112.68	316.03
Days of Inventory Outstanding	29.94	6.74	7.92	3.50	6.44
Days of Payables Outstanding	67.86	30.88	1.12	19.17	8.71
Operating Cycle	143.27	46.95	282.45	116.19	322.47
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.02	0.02	<0.01	<0.01
Free Cash Flow Per Share	<0.01	0.01	0.02	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.76	0.84	0.96	0.81
Dividend Paid and CapEx Coverage Ratio	15.54	2.45	6.43	24.96	5.34
Capital Expenditure Coverage Ratio	15.54	4.34	6.43	24.96	5.34
Operating Cash Flow Coverage Ratio	0.03	0.07	0.18	0.09	0.07
Operating Cash Flow to Sales Ratio	0.22	0.60	0.62	0.32	0.22
Free Cash Flow Yield	26.10%	55.61%	22.05%	13.15%	8.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.64	16.67	-8.67	56.49	-120.42
Price-to-Sales (P/S) Ratio	0.78	0.82	2.37	2.31	2.13
Price-to-Book (P/B) Ratio	0.11	0.31	0.81	0.76	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	3.83	1.80	4.54	7.61	11.68
Price-to-Operating Cash Flow Ratio	3.28	1.37	3.83	7.30	9.50
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.14	0.01	-0.20	0.44
Price-to-Fair Value	0.11	0.31	0.81	0.76	0.88
Enterprise Value Multiple	13.37	15.66	16.91	9.60	7.74
Enterprise Value	17.10M	18.80M	12.90M	14.30M	15.74M
EV to EBITDA	13.37	15.66	16.91	9.60	7.74
EV to Sales	5.75	6.70	4.81	5.07	4.59
EV to Free Cash Flow	28.39	14.65	9.22	16.73	25.11
EV to Operating Cash Flow	26.56	11.16	7.78	16.06	20.40
Tangible Book Value Per Share	0.24	0.08	0.09	0.09	0.09
Shareholders’ Equity Per Share	0.24	0.08	0.09	0.09	0.09
Tax and Other Ratios
Effective Tax Rate	-0.60	0.48	-5.94	0.46	1.60
Revenue Per Share	0.04	0.03	0.03	0.03	0.04
Net Income Per Share	-0.02	<0.01	>-0.01	<0.01	>-0.01
Tax Burden	1.60	0.50	6.94	0.54	-0.60
Interest Burden	-40.02	0.41	-0.12	0.12	0.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.16	0.20	0.26	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.50	0.00	-2.26	7.74	-12.68

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