Timah Resources Limited (ASX:TML)

Timah Resources Statistics

Total Valuation

Timah Resources has a market cap or net worth of AUD 4.17 million. The enterprise value is 8.91 million.

Market Cap	4.17M
Enterprise Value	8.91M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Timah Resources has 88.76 million shares outstanding.

Current Share Class	88.76M
Shares Outstanding	88.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.14%
Owned by Insiders (%)	14.22%
Owned by Institutions (%)	n/a
Float	8.99M

Valuation Ratios

The trailing PE ratio is 332.27.

PE Ratio	332.27
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	18.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of -221.42.

EV / Earnings	709.87
EV / Sales	3.67
EV / EBITDA	8.80
EV / EBIT	n/a
EV / FCF	-221.42

Financial Position

The company has a current ratio of 14.00, with a Debt / Equity ratio of 1.03.

Current Ratio	14.00
Quick Ratio	13.45
Debt / Equity	1.03
Debt / EBITDA	7.27
Debt / FCF	-183.09
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.34%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	22.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.44% in the last 52 weeks. The beta is 0.43, so Timah Resources's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+2.44%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	83.64
Average Volume (20 Days)	11,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Timah Resources had revenue of AUD 2.43 million and earned 12,555 in profits. Earnings per share was 0.00.

Revenue	2.43M
Gross Profit	-19,941
Operating Income	-231,902
Pretax Income	12,555
Net Income	12,555
EBITDA	1.01M
EBIT	-231,902
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.63 million in cash and 7.37 million in debt, with a net cash position of -4.74 million or -0.05 per share.

Cash & Cash Equivalents	2.63M
Total Debt	7.37M
Net Cash	-4.74M
Net Cash Per Share	-0.05
Equity (Book Value)	7.18M
Book Value Per Share	0.08
Working Capital	3.22M

Cash Flow

In the last 12 months, operating cash flow was 231,532 and capital expenditures -271,783, giving a free cash flow of -40,251.

Operating Cash Flow	231,532
Capital Expenditures	-271,783
Depreciation & Amortization	n/a
Net Borrowing	-872,919
Free Cash Flow	-40,251
FCF Per Share	-0.00

Margins

Gross margin is -0.82%, with operating and profit margins of -9.55% and 0.52%.

Gross Margin	-0.82%
Operating Margin	-9.55%
Pretax Margin	0.52%
Profit Margin	0.52%
EBITDA Margin	41.39%
EBIT Margin	-9.55%
FCF Margin	n/a

Dividends & Yields

Timah Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.30%
FCF Yield	-0.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3