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Timah Resources Limited (ASX:TML)
Australia flag Australia · Delayed Price · Currency is AUD
0.0420
0.00 (0.00%)
Jan 9, 2026, 9:59 AM AEST

Timah Resources Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.26.588.688.498.198.77
Revenue Growth
9.41%-24.22%2.17%3.76%-6.70%-11.64%
Net Income
-1.240.03-3.520.43-2.230.36
Earnings Per Share
-0.010.00-0.040.00-0.020.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.547.127.97.369.247.69
Total Debt
20.5119.9622.4423.0127.6329.82
Net Cash (Debt)
-12.97-12.84-14.54-15.66-18.4-22.14
Net Cash Growth
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Net Cash Per Share
-0.15-0.14-0.16-0.18-0.21-0.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.310.631.845.15.062.77
Capital Expenditures
-0.53-0.74-0.18-1.21-0.79-0.11
Free Cash Flow
1.79-0.111.663.894.272.66
Free Cash Flow Growth
---57.26%-8.97%60.55%46.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-17.23%0.52%-24.87%9.81%-3.93%7.62%
Profit Margin
-17.23%0.52%-40.53%5.10%-27.29%4.08%
FCF Margin
24.86%-1.66%19.14%45.75%52.15%30.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-296.92-16.67-54.65
P/FCF Ratio
6.59-6.361.864.397.36
PS Ratio
1.641.541.220.852.292.23