Timminco Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Timminco has 198.55 million shares outstanding.
| Current Share Class | 198.55M |
| Shares Outstanding | 198.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.81 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -95.04% and return on invested capital (ROIC) is -12.89%.
| Return on Equity (ROE) | -95.04% |
| Return on Assets (ROA) | -7.44% |
| Return on Invested Capital (ROIC) | -12.89% |
| Return on Capital Employed (ROCE) | -17.44% |
| Revenue Per Employee | 253,596 |
| Profits Per Employee | -88,537 |
| Employee Count | 397 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Timminco has paid 7,701 in taxes.
| Income Tax | 7,701 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -21.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 15,527 |
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) | 30.26 |
Income Statement
In the last 12 months, Timminco had revenue of 100.68 million and -35.15 million in losses. Loss per share was -0.18.
| Revenue | 100.68M |
| Gross Profit | 8.70M |
| Operating Income | -16.95M |
| Pretax Income | -34.21M |
| Net Income | -35.15M |
| EBITDA | -12.52M |
| EBIT | -16.95M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 2.69 million in cash and 33.01 million in debt, giving a net cash position of -30.31 million or -0.15 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 33.01M |
| Net Cash | -30.31M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 35.72M |
| Book Value Per Share | 0.18 |
| Working Capital | -4.59M |
Cash Flow
In the last 12 months, operating cash flow was -26.74 million and capital expenditures -1.28 million, giving a free cash flow of -28.02 million.
| Operating Cash Flow | -26.74M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | -28.02M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 8.64%, with operating and profit margins of -16.83% and -34.91%.
| Gross Margin | 8.64% |
| Operating Margin | -16.83% |
| Pretax Margin | -33.98% |
| Profit Margin | -34.91% |
| EBITDA Margin | -12.43% |
| EBIT Margin | -16.83% |
| FCF Margin | n/a |
Dividends & Yields
Timminco 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 | -14.77% |
| Shareholder Yield | -14.77% |
| Earnings Yield | -17,662,920.10% |
| FCF Yield | -14,079,833.17% |
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
Timminco has an Altman Z-Score of -2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.9 |
| Piotroski F-Score | 4 |