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Timah Resources Ltd (AU:TML)
ASX:TML
RESEARCH TOOLSreports
Total Valuation
Timah Resources Ltd has a market cap or net worth of AU$2.31M. The enterprise value is AU$17.10M.
Market CapAU$2.31M
Enterprise ValueAU$17.10M
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 -0.18 and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)1.69%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.18
Inventory Turnover35.51
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.5
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.54
Price to FCF3.83
Price to Operating Cash Flow3.28
PEG Ratio<0.01
Income Statement
In the last 12 months, Timah Resources Ltd had revenue of 9.10M and earned ― in profits. Earnings per share was -0.04.
Revenue9.10M
Gross Profit1.11M
Operating Income511.00K
Pretax Income―
Net Income―
EBITDA912.57K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 643.68K and capital expenditures -41.42K, giving a free cash flow of 602.26K billion.
Operating Cash Flow643.68K
Free Cash Flow602.26K
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 8.05%
Dividend Per ShareAU$0.003
Dividend Yield8.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)35.00
Average Volume (3m)366.00
Important Dates
Timah Resources Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 28, 2023
Financial Position
Timah Resources Ltd as a current ratio of 17.20, with Debt / Equity ratio of 115.54%
Current Ratio17.20
Quick Ratio16.77
Debt to Market Cap2.10
Net Debt to EBITDA16.21
Interest Coverage Ratio0.43
Taxes
In the past 12 months, Timah Resources Ltd has paid 1.36M in taxes.
Income Tax1.36M
Effective Tax Rate-0.63
Enterprise Valuation
Timah Resources Ltd EV to EBITDA ratio is 27.77, with an EV/FCF ratio of 15.26.
EV to Sales2.78
EV to EBITDA27.77
EV to Free Cash Flow15.26
EV to Operating Cash Flow38.06
Balance Sheet
Timah Resources Ltd has AU$7.65M in cash and marketable securities with AU$22.44M in debt, giving a net cash position of AU$14.79M billion.
Cash & Marketable SecuritiesAU$7.65M
Total DebtAU$22.44M
Net CashAU$14.79M
Net Cash Per ShareAU$0.17
Tangible Book Value Per ShareAU$0.22
Margins
Gross margin is 7.72%, with operating margin of 5.62%, and net profit margin of -38.65%.
Gross Margin7.72%
Operating Margin5.62%
Pretax Margin-23.71%
Net Profit Margin-38.65%
EBITDA Margin10.03%
EBIT Margin-10.70%
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 Forecast3.03%
EPS Growth Forecast-950.00%