Timah Resources Limited (ASX:TML)

Timah Resources Statistics

Total Valuation

Timah Resources has a market cap or net worth of AUD 3.73 million. The enterprise value is 8.30 million.

Market Cap	3.73M
Enterprise Value	8.30M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Timah Resources has 88.76 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	88.76M
Shares Outstanding	88.76M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+15.97%
Owned by Insiders (%)	14.20%
Owned by Institutions (%)	n/a
Float	9.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	6.13
P/OCF Ratio	6.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 13.66.

EV / Earnings	-5.79
EV / Sales	2.80
EV / EBITDA	6.93
EV / EBIT	n/a
EV / FCF	13.66

Financial Position

The company has a current ratio of 28.53, with a Debt / Equity ratio of 1.17.

Current Ratio	28.53
Quick Ratio	27.41
Debt / Equity	1.17
Debt / EBITDA	6.89
Debt / FCF	13.57
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -18.43% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-18.43%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-0.86%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	22.59

Taxes

In the past 12 months, Timah Resources has paid 418,947 in taxes.

Income Tax	418,947
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.45, so Timah Resources's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-2.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	71.27
Average Volume (20 Days)	15,415

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 2.96 million and -1.43 million in losses. Loss per share was -0.02.

Revenue	2.96M
Gross Profit	81,834
Operating Income	-153,891
Pretax Income	-1.01M
Net Income	-1.43M
EBITDA	1.19M
EBIT	-153,891
Loss Per Share	-0.02

Balance Sheet

The company has 3.68 million in cash and 8.25 million in debt, with a net cash position of -4.57 million or -0.05 per share.

Cash & Cash Equivalents	3.68M
Total Debt	8.25M
Net Cash	-4.57M
Net Cash Per Share	-0.05
Equity (Book Value)	7.05M
Book Value Per Share	0.07
Working Capital	3.75M

Cash Flow

In the last 12 months, operating cash flow was 556,906 and capital expenditures 51,056, giving a free cash flow of 607,962.

Operating Cash Flow	556,906
Capital Expenditures	51,056
Free Cash Flow	607,962
FCF Per Share	0.01

Margins

Gross margin is 2.76%, with operating and profit margins of -5.20% and -48.38%.

Gross Margin	2.76%
Operating Margin	-5.20%
Pretax Margin	-34.23%
Profit Margin	-48.38%
EBITDA Margin	40.16%
EBIT Margin	-5.20%
FCF Margin	20.53%

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	0.29%
Shareholder Yield	0.29%
Earnings Yield	-38.43%
FCF Yield	16.31%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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