Timah Resources Limited (ASX:TML)

Australia · Delayed Price · Currency is AUD

0.0420

0.00 (0.00%)

Jan 9, 2026, 9:59 AM AEST

Timah Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4	4	4	2	6	6
Market Cap Growth	51.61%	-2.33%	65.39%	-63.38%	-2.42%	-10.99%
Enterprise Value	9	8	8	8	13	14

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	296.92	-	16.67	-	54.65
PS Ratio	1.64	1.54	1.22	0.85	2.29	2.23
PB Ratio	0.65	0.52	0.54	0.31	0.80	0.76
P/FCF Ratio	6.59	-	6.36	1.86	4.39	7.36
P/OCF Ratio	5.09	16.10	5.73	1.42	3.71	7.06

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	3.50	3.42	2.63	2.92	4.83	4.88
EV/EBITDA Ratio	19.98	8.26	6.01	6.86	17.17	9.51
EV/EBIT Ratio	-	-	256.15	-	-	44.03
EV/FCF Ratio	14.08	-	13.73	6.38	9.27	16.11

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.13	1.03	1.16	1.00	1.18	1.15
Debt / EBITDA Ratio	16.28	7.27	5.88	6.33	11.87	6.59
Debt / FCF Ratio	11.46	-	13.51	5.92	6.47	11.22
Net Debt / Equity Ratio	0.71	0.66	0.75	0.68	0.79	0.86
Net Debt / EBITDA Ratio	10.48	4.72	3.83	4.33	7.98	4.91
Net Debt / FCF Ratio	7.25	-117.78	8.76	4.03	4.31	8.32
Quick Ratio	27.57	13.45	16.77	11.47	23.96	15.07
Current Ratio	32.23	14.00	17.20	11.67	24.41	15.17
Asset Turnover	0.15	0.14	0.17	0.15	0.13	0.13
Return on Equity (ROE)	-6.58%	0.18%	-16.58%	1.86%	-9.06%	1.38%
Return on Assets (ROA)	-2.51%	-0.81%	0.11%	-0.09%	-1.36%	0.93%
Return on Capital Employed (ROCE)	-4.20%	-1.30%	0.20%	-0.20%	-2.30%	1.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-10.52%	0.34%	-33.30%	6.00%	-11.91%	1.83%
FCF Yield	15.18%	-1.08%	15.73%	53.85%	22.75%	13.59%
Buyback Yield / Dilution	6.83%	-	-	0.71%	0.99%	1.41%