Timah Resources Ltd (TML) AI Stock Analysis

• Market Cap: AU$2.31M
• Dividend Yield: 8.05%
• Average Volume (3M): 366.00
• Price to Earnings (P/E): 10.5
• Beta (1Y): -0.21
• Revenue Growth: 3.03%
• EPS Growth: -950.00%
• Country: AU
• Employees: N/A
• Sector: Utilities
• Sector Strength: 74
• Industry: Renewable Utilities
• EPS (TTM): -0.01
• Shares Outstanding: 88,759,760
• 10 Day Avg. Volume: 76
• 30 Day Avg. Volume: 366
• PEG Ratio: <0.01
• Price to Book (P/B): 0.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.83
• 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 Ltd (TML) is a company engaged in the exploration, mining, and production of tin and tin-related products. Operating primarily within the mining sector, the company focuses on the extraction and processing of tin ores, which are crucial for various industrial applications including electronics, packaging, and manufacturing. Timah Resources Ltd leverages advanced technology and sustainable practices to optimize its mining operations and maintain its competitive position in the market.

How the Company Makes Money

Timah Resources Ltd generates revenue primarily through the sale of tin and tin-related products. The company's key revenue streams include the extraction and processing of tin ore, which is then refined and sold to manufacturers and industrial clients worldwide. Additionally, Timah Resources Ltd may engage in strategic partnerships and joint ventures with other mining companies to enhance its production capabilities and expand its market reach. The company's earnings are significantly influenced by global tin prices, demand from the electronics and manufacturing sectors, and its operational efficiency in mining and processing activities.

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	3.43M
Gross Profit	1.11M	209.30K	-265.48K	549.29K	949.21K
EBITDA	912.57K	1.20M	762.67K	1.49M	2.03M
Net Income	―	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	7.65M	2.35M	2.70M	2.04M	2.05M
Total Debt	22.44M	23.01M	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	1.66M	1.28M	1.40M	854.63K	627.04K
Operating Cash Flow	665.94K	1.68M	1.66M	890.30K	771.53K
Investing Cash Flow	―	-400.61K	-257.61K	-35.68K	-144.49K
Financing Cash Flow	-462.00K	-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: Neutral

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 below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 35.00 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, 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
MLX	75 Outperform	$602.75M	5.95	27.43%	―	42.29%	604.35%
IGO	65 Neutral	$3.48B	1,418.92	-36.53%	10.90%	-28.50%	-532.61%
MIN	62 Neutral	AU$5.44B	50.78	-33.95%	4.54%	2.22%	-411.10%
Sector *	57 Neutral	AU$879.55M	4.29	-2.37%	5.50%	21.41%	-109.15%
S32	56 Neutral	£13.25B	58.76	-3.53%	3.66%	-19.74%	―
TML	54 Neutral	AU$2.31M	10.51	-16.88%	8.05%	3.03%	-950.00%
SYR	45 Neutral	AU$317.88M	―	-33.63%	―	-33.27%	-10.07%

Timah Resources Ltd Corporate Events

Timah Resources Ltd AGM: Resolutions Passed with Unanimous Support

Timah Resources Ltd held its Annual General Meeting on May 5, 2025, where key resolutions were passed, including the approval of the Directors Remuneration Report and the re-election of directors. The meeting, attended by shareholders and company executives, saw unanimous support for the resolutions, indicating strong shareholder confidence in the company’s leadership and strategic direction.

Timah Resources Ltd Reports Net Loss Amid Operational Challenges

Timah Resources Ltd, operating in the energy sector, has reported a net loss for the year ending December 31, 2024, despite a 2% increase in power exports. The company faced challenges with its Biogas Plant due to limited POME feedstock and high maintenance costs, leading to the decision to write off three Guascor gas engines. However, the remaining Jenbacher engines have shown better performance. The company completed major maintenance and repair works at the Biogas Power Plant, reducing expenses by 15% compared to the previous year, aiming to secure long-term profitability and improve future performance.