• Markets
  • icon
  • Companies
TML · ASX

Timah Resources Ltd (ASX:TML)

AU$0.04

 -0.001 (-2.439%)
ASX:Live
15/04/2024 10:08:56 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TML Overview

TML Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

TML Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

2.5%

YTD

32.26%

1 year

-26.9%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

TML Announcements

Latest Announcements

Date Announcements

25 March 24

Annual Report to shareholders

×

Annual Report to shareholders

25 March 24

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

25 March 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 February 24

Appendix 4E

×

Appendix 4E

30 August 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

17 July 23

Return of Capital - TML

×

Return of Capital - TML

31 May 23

Timah Resources Limited to return $300,000 to shareholders

×

Timah Resources Limited to return $300,000 to shareholders

15 May 23

Notification of cessation of securities - TML

×

Notification of cessation of securities - TML

11 May 23

Results of Meeting

×

Results of Meeting

10 May 23

Update - Notification of buy-back - TML

×

Update - Notification of buy-back - TML

31 March 23

Annual Report to shareholders

×

Annual Report to shareholders

30 March 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

28 February 23

Disclosure Document

×

Disclosure Document

09 November 22

Update - Notification of buy-back - TML

×

Update - Notification of buy-back - TML

31 October 22

Update - Notification of buy-back - TML

×

Update - Notification of buy-back - TML

31 October 22

Change of Registry Address

×

Change of Registry Address

20 October 22

Update - Notification of buy-back - TML

×

Update - Notification of buy-back - TML

12 October 22

Update - Notification of buy-back - TML

×

Update - Notification of buy-back - TML

04 October 22

Update - Notification of buy-back - TML

×

Update - Notification of buy-back - TML

28 September 22

Update - Notification of buy-back - TML

×

Update - Notification of buy-back - TML

26 September 22

Update - Notification of buy-back - TML

×

Update - Notification of buy-back - TML

19 September 22

Update - Notification of buy-back - TML

×

Update - Notification of buy-back - TML

07 September 22

Update - Notification of buy-back - TML

×

Update - Notification of buy-back - TML

02 September 22

Update - Notification of buy-back - TML

×

Update - Notification of buy-back - TML

01 September 22

Update - Notification of buy-back - TML

×

Update - Notification of buy-back - TML

TML Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.00 -0.01 0.00 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.00 -0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 285.7 -730.8 119.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock 0.01 0.01 0.02 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock 0.01 0.02 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.8 -64.3 257.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 13.1 22.0 0.0 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.10 0.09 0.08 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.10 0.09 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.9 -7.3 -100.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 90 89 0 Lock Lock Lock
Basic m Lock Lock Lock Lock 90 89 0 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.8 -4.9 4.6 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.1 -148.3 146.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.5 -9.9 4.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 81 110 96 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.9 -48.8 -100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 52.8 28.4 0.0 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.7 -240.4 93.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.1 -16.4 -1.0 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 289.1 -736.3 119.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.1 -27.3 5.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.3 63.7 -8.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.5 0.5 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 21 20 17 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 10 9 7 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 8 7 5 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 13 12 10 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 9 8 7 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 18 17 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.1 -7.1 -14.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.5 -3.7 0.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.3 -9.3 1.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.7 -2.5 -0.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.6 -4.1 0.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.8 9.3 10.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 4.0 2.0 0.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.2 8.6 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 91.3 83.5 71.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 15.2 24.4 11.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 15.1 24.0 11.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 59.6 78.5 76.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 393.7 1,175.6 724.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.2 4.6 9.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 69.2 68.8 48.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.9 0.8 1.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.1 0.3 8.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 7.6 -3.9 9.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.0 -0.5 1.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 46.5 0.0 48.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.5 -3.7 0.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.5 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.3 -9.3 1.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.3 -9.3 1.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 5.3 5.3 7.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 115.4 78.6 38.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 120.7 83.9 46.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 11.9 5.9 16.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 108.7 78.0 30.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

TML Shortsell

Frequently Asked Questions

The current share price of Timah Resources Ltd (TML:ASX) is AU$0.04.
The 52-week high share price for Timah Resources Ltd (TML:ASX) is AU$0.00.
The 52-week low share price for Timah Resources Ltd (TML:ASX)? is AU$0.00.
Timah Resources Ltd (TML:ASX) does not pay a dividend.
Timah Resources Ltd (TML:ASX) does not pay a dividend.
Timah Resources Ltd (TML:ASX) does not offer franking credits.
Timah Resources Ltd (TML:ASX) is classified in the Utilities.