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Timah Resources Ltd (AU:TML)
ASX:TML
Total Valuation
Timah Resources Ltd has a market cap or net worth of AU$4.08M. The enterprise value is AU$9.13M.
Market CapAU$4.08M
Enterprise ValueAU$9.13M
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 460.0. Timah Resources Ltd’s PEG ratio is -3.22.
PE Ratio460.0
PS Ratio1.68
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-101.06
Price to Operating Cash Flow31.64
PEG Ratio-3.22
Income Statement
In the last 12 months, Timah Resources Ltd had revenue of 2.38M and earned 12.31K in profits. Earnings per share was <0.01.
Revenue2.38M
Gross Profit-19.56K
Operating Income-227.44K
Pretax Income12.31K
Net Income12.31K
EBITDA-227.44K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 126.11K and capital expenditures -165.82K, giving a free cash flow of -39.71K billion.
Operating Cash Flow126.11K
Free Cash Flow-39.71K
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
Beta0.22
52-Week Price Change12.20%
50-Day Moving Average0.04
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 Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateSep 2, 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 -41.31, with an EV/FCF ratio of -237.97.
EV to Sales3.94
EV to EBITDA-41.31
EV to Free Cash Flow-237.97
EV to Operating Cash Flow74.98
Balance Sheet
Timah Resources Ltd has AU$1.88M in cash and marketable securities with AU$7.28M in debt, giving a net cash position of -AU$5.41M billion.
Cash & Marketable SecuritiesAU$1.88M
Total DebtAU$7.28M
Net Cash-AU$5.41M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$0.08
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 Forecast5.31%
EPS Growth Forecast-489.74%