Timah Resources Ltd (AU:TML)
ASX:TML
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Total Valuation
Timah Resources Ltd has a market cap or net worth of AU$4.17M. The enterprise value is AU$25.28M.
Market CapAU$4.17M
Enterprise ValueAU$25.28M
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 <0.01 and return on invested capital (ROIC) is -1.31%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.31%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.14
Inventory Turnover9.95
Valuation Ratios
The current PE Ratio of Timah Resources Ltd is 335.8. Timah Resources Ltd’s PEG ratio is -3.22.
PE Ratio335.8
PS Ratio1.68
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-101.06
Price to Operating Cash Flow33.08
PEG Ratio-3.22
Income Statement
In the last 12 months, Timah Resources Ltd had revenue of 6.45M and earned 33.34K in profits. Earnings per share was <0.01.
Revenue6.45M
Gross Profit-52.95K
Operating Income-615.83K
Pretax Income33.34K
Net Income33.34K
EBITDA-615.83K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 345.29K and capital expenditures -453.37K, giving a free cash flow of -108.08K billion.
Operating Cash Flow345.29K
Free Cash Flow-108.08K
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
Beta-0.25
52-Week Price Change34.29%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)100.00
Average Volume (3m)6.94K
Important Dates
Timah Resources Ltd upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Timah Resources Ltd as a current ratio of 14.42, with Debt / Equity ratio of 101.29%
Current Ratio14.42
Quick Ratio13.45
Debt to Market Cap1.82
Net Debt to EBITDA-23.77
Interest Coverage Ratio-0.58
Taxes
In the past 12 months, Timah Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Timah Resources Ltd EV to EBITDA ratio is -30.24, with an EV/FCF ratio of -174.24.
EV to Sales2.89
EV to EBITDA-30.24
EV to Free Cash Flow-174.24
EV to Operating Cash Flow54.90
Balance Sheet
Timah Resources Ltd has AU$5.08M in cash and marketable securities with AU$19.72M in debt, giving a net cash position of -AU$14.64M billion.
Cash & Marketable SecuritiesAU$5.08M
Total DebtAU$19.72M
Net Cash-AU$14.64M
Net Cash Per Share-AU$0.16
Tangible Book Value Per ShareAU$0.21
Margins
Gross margin is -0.82%, with operating margin of -9.55%, and net profit margin of 0.52%.
Gross Margin-0.82%
Operating Margin-9.55%
Pretax Margin0.52%
Net Profit Margin0.52%
EBITDA Margin-9.55%
EBIT Margin-9.55%
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 Forecast-17.57%
EPS Growth Forecast―