Australia · Delayed Price · Currency is AUD 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, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Timah Resources has 88.76 million shares outstanding. The number of shares has decreased by -6.83% in one year.
| Current Share Class | 88.76M |
| Shares Outstanding | 88.76M |
| Shares Change (YoY) | -6.83% |
| Shares Change (QoQ) | -13.14% |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | n/a |
| Float | 8.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 14.08.
| EV / Earnings | n/a |
| EV / Sales | 3.50 |
| EV / EBITDA | 19.98 |
| EV / EBIT | n/a |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 32.23, with a Debt / Equity ratio of 1.13.
| Current Ratio | 32.23 |
| Quick Ratio | 27.57 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 16.28 |
| Debt / FCF | 11.46 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -6.58% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 22.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.48% in the last 52 weeks. The beta is 0.37, so Timah Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +35.48% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 83.64 |
| Average Volume (20 Days) | 8,191 |
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 2.55 million and -438,888 in losses. Loss per share was -0.01.
| Revenue | 2.55M |
| Gross Profit | -470,389 |
| Operating Income | -684,524 |
| Pretax Income | -438,888 |
| Net Income | -438,888 |
| EBITDA | 438,180 |
| EBIT | -684,524 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.67 million in cash and 7.26 million in debt, with a net cash position of -4.59 million or -0.05 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 7.26M |
| Net Cash | -4.59M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 6.45M |
| Book Value Per Share | 0.07 |
| Working Capital | 3.56M |
Cash Flow
In the last 12 months, operating cash flow was 819,022 and capital expenditures -185,820, giving a free cash flow of 633,202.
| Operating Cash Flow | 819,022 |
| Capital Expenditures | -185,820 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -773,540 |
| Free Cash Flow | 633,202 |
| FCF Per Share | 0.01 |
Margins
Gross margin is -18.47%, with operating and profit margins of -26.88% and -17.23%.
| Gross Margin | -18.47% |
| Operating Margin | -26.88% |
| Pretax Margin | -17.23% |
| Profit Margin | -17.23% |
| EBITDA Margin | 17.21% |
| EBIT Margin | -26.88% |
| FCF Margin | 25.39% |
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 | 6.83% |
| Shareholder Yield | 6.83% |
| Earnings Yield | -10.52% |
| FCF Yield | 15.18% |
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 |