Timah Resources Ltd (TML) AI Stock Analysis

• Market Cap: AU$3.73M
• Dividend Yield: N/A
• Average Volume (3M): 6.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: 5.31%
• EPS Growth: -489.74%
• Country: AU
• Employees: N/A
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 0.00
• Shares Outstanding: 88,759,760
• 10 Day Avg. Volume: 6,757
• 30 Day Avg. Volume: 6,936
• PEG Ratio: <0.01
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 1.16
• P/FCF Ratio: 19.18
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: AU$0.04 ▲(0.00% Upside)

The overall stock score of 57 reflects a mix of strong revenue growth and cash flow management, offset by high debt levels and current unprofitability. The technical analysis indicates a positive short-term trend, but the high RSI suggests caution due to potential overbought conditions. Valuation concerns due to a negative P/E ratio and lack of dividend yield further impact the score.

Positive Factors

Equity Improvement

Improved equity levels indicate a stronger financial foundation, which can support future growth and reduce financial risk.

Cash Flow Management

Strong cash flow management ensures operational flexibility and the ability to fund growth initiatives, enhancing financial stability.

Revenue Growth

Consistent revenue growth suggests expanding market reach and effective execution of business strategies, supporting long-term sustainability.

Negative Factors

Capital Expenditure Volatility

Volatile capital expenditures can disrupt strategic planning and resource allocation, impacting long-term operational efficiency.

Profitability Challenges

Inconsistent profitability can hinder reinvestment opportunities and affect investor confidence, posing a risk to sustainable growth.

High Debt Levels

High debt levels can strain cash flow and limit financial flexibility, impacting long-term stability and increasing financial risk.

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 mineral products. The company primarily earns income from selling tin concentrates to various industrial clients, including manufacturers in electronics and construction sectors. Additionally, TML may have contracts or agreements with other companies for the joint development of mining projects, which can provide a share of profits or royalties. The company's revenue model is supported by strategic partnerships that enable it to access new markets and technologies, optimize production costs, and increase output. Factors such as global tin prices, operational efficiency, and regulatory compliance also significantly influence its profitability.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.95M	9.10M	2.81M	2.68M	2.82M	3.43M
Gross Profit	81.67K	1.11M	123.52K	-265.48K	549.29K	949.21K
EBITDA	1.19M	912.57K	1.16M	770.94K	1.76M	2.03M
Net Income	-1.43M	-3.52M	138.43K	-732.18K	115.06K	-60.84K
Balance Sheet
Total Assets	18.04M	49.80M	17.27M	19.71M	21.06M	21.52M
Cash, Cash Equivalents and Short-Term Investments	3.66M	2.85M	2.35M	3.09M	2.54M	2.05M
Total Debt	8.22M	8.11M	7.36M	9.25M	9.85M	10.46M
Total Liabilities	11.02M	30.37M	9.93M	11.87M	12.51M	13.20M
Stockholders Equity	7.02M	19.43M	7.34M	7.84M	8.55M	8.32M
Cash Flow
Free Cash Flow	606.70K	550.39K	1.28M	1.40M	854.63K	627.04K
Operating Cash Flow	555.59K	610.70K	1.68M	1.66M	890.30K	771.53K
Investing Cash Flow	51.11K	-60.31K	-400.61K	-257.61K	-35.68K	-144.49K
Financing Cash Flow	-425.54K	-153.09K	-1.81M	-777.74K	-884.52K	-598.70K

Timah Resources Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TML, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 99.39 is Negative, neither overbought nor oversold. The STOCH value of -46.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	68 Neutral	AU$80.47M	12.78	10.27%	13.04%	10.44%	-55.67%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
TML	57 Neutral	AU$3.73M	-2.76	-18.63%	―	5.31%	-489.74%
ERG	48 Neutral	AU$4.63M	170.00	0.29%	―	7.44%	―
DEL	42 Neutral	AU$24.78M	-2.70	-129.44%	―	-29.97%	-284.16%
14D	42 Neutral	AU$11.53M	-2.56	-47.12%	―	―	-15.24%
JNS	34 Underperform	AU$7.14M	-0.44	-84.32%	―	―	91.54%