Timah Resources Ltd (TML) AI Stock Analysis

• Market Cap: AU$2.75M
• Dividend Yield: 8.05%
• Average Volume (3M): 5.00
• Price to Earnings (P/E): 10.5
• Beta (1Y): -0.07
• Revenue Growth: 5.31%
• EPS Growth: -489.74%
• Country: AU
• Employees: N/A
• Sector: Utilities
• Sector Strength: 63
• Industry: Renewable Utilities
• EPS (TTM): 0.00
• Shares Outstanding: 88,759,760
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 5
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ―

Timah Resources Ltd presents a mixed picture. Strong revenue growth and cash flow management are overshadowed by high debt levels and inconsistent profitability. Technical analysis points to weak market sentiment, and valuation metrics suggest unappealing investment prospects due to the negative P/E ratio. While there is potential for improvement, significant risks remain.

Timah Resources Ltd Business Overview & Revenue Model

Company Description

Timah Resources Limited, through its subsidiary, Mistral Engineering Sdn Bhd., generates biogas renewable energy in Australia and Malaysia. It owns and operates a biogas power plant with approximately 4.0 megawatts situated in Sabah, Malaysia. The company was incorporated in 2007 and is based in North Sydney, Australia. Timah Resources Limited is a subsidiary of Cash Nexus (M) Sdn. Bhd.

How the Company Makes Money

Timah Resources Ltd generates revenue through the extraction and sale of tin and other minerals. The company’s primary revenue stream comes from the sale of tin concentrate, which is sold to various industrial clients and smelters. Additional revenue is derived from by-products associated with the tin mining process. TML may also engage in partnerships with other mining companies or exploration firms to expand its operational capabilities and market reach, which can lead to shared resources, reduced costs, and increased production efficiencies. Strategic alliances and contracts with local and international buyers further enhance its earnings potential, ensuring a steady demand for its products.

Timah Resources Ltd Financial Statement Overview

Summary

Timah Resources Ltd shows strong revenue growth and cash flow management, which are positive indicators for its future. However, the high debt levels and inconsistency in net income over the years highlight financial risks. The company's financial health is improving but requires careful management of leverage and profitability.

Income Statement

The company experienced a significant increase in revenue from 2023 to 2024, indicating strong growth potential. However, historical volatility in net income suggests profitability challenges. The lack of EBIT and EBITDA data for the latest period limits comprehensive margin analysis.

Balance Sheet

The debt-to-equity ratio remains high, indicating leverage concerns, though equity has improved. The equity ratio is relatively stable, showing moderate financial stability. Overall, the balance sheet reflects risks related to high indebtedness.

Cash Flow

The company demonstrates robust free cash flow growth, reflecting strong cash-generating capabilities. Operating cash flow exceeds net income, indicating efficient cash management. However, fluctuations in capital expenditures and financing activities suggest potential volatility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.10M	2.81M	2.68M	2.82M	10.17M
Gross Profit	1.11M	123.52K	-265.48K	549.29K	949.21K
EBITDA	912.57K	1.16M	770.94K	1.76M	2.03M
Net Income	-3.52M	138.43K	-732.18K	115.06K	-60.84K
Balance Sheet
Total Assets	49.80M	17.27M	19.71M	21.06M	21.52M
Cash, Cash Equivalents and Short-Term Investments	2.85M	2.35M	3.09M	2.54M	2.05M
Total Debt	8.11M	7.36M	9.25M	9.85M	10.46M
Total Liabilities	30.37M	9.93M	11.87M	12.51M	13.20M
Stockholders Equity	19.43M	7.34M	7.84M	8.55M	8.32M
Cash Flow
Free Cash Flow	550.39K	1.28M	1.40M	854.63K	627.04K
Operating Cash Flow	610.70K	1.68M	1.66M	890.30K	771.53K
Investing Cash Flow	-60.31K	-400.61K	-257.61K	-35.68K	-144.49K
Financing Cash Flow	-153.09K	-1.81M	-777.74K	-884.52K	-598.70K

Timah Resources Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TML, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 35.00 is Neutral, neither overbought nor oversold. The STOCH value of -20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TML.

Timah Resources Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CUE	70 Outperform	AU$80.40M	12.78	10.27%	17.39%	10.44%	-55.67%
DEL	69 Neutral	AU$28.64M	6.38	-78.78%	―	-28.88%	-235.29%
Sector *	66 Neutral	$17.27B	17.85	5.54%	3.66%	6.63%	11.55%
TML	54 Neutral	AU$2.75M	10.51	-18.63%	8.05%	5.31%	-489.74%
GDYMF	―	$9.92M	―	-84.32%	―	―	―
ERG	44 Neutral	AU$3.54M	130.00	0.29%	―	7.44%	―
14D	26 Underperform	AU$6.12M	―	-47.12%	―	―	-17.14%

Timah Resources Ltd Corporate Events

Timah Resources Faces Temporary Shutdown at Biogas Plant Due to Electrical Failure

Timah Resources Limited reported an operational incident at its biogas plant in Sabah, Malaysia, due to an electrical failure involving a 33kV switchgear busbar. This has led to the plant being non-operational, with repairs underway and an expected offline period until the end of June 2025. The incident is projected to cause a one-off financial loss of approximately RM900,000, though insurance may cover some of this loss. No injuries were reported, and the company does not foresee any long-term operational or financial impacts.