Timah Resources Ltd (tml) Logo

Timah Resources Ltd (TML)

___:___ · Utilities
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
06/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
Profitability
NPAT ($TH) 118.15 (56.96) Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin 2.84% -3.33% Membership required Membership required Membership required Membership required - Membership required - -
Abnormals ($TH) 31.02 52.76 Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals ($TH) 87.13 (109.72) Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) 1.02% -1.31% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) 1.68% 1.53% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio 72.00 (66.67) Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market 630.0% 0.0% Membership required Membership required Membership required Membership required - Membership required - -
Price to Book 0.76 0.87 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow 16.18 4.41 Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 89.70 90.70 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $6.46 $7.26 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $14.26 $15.71 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return -10.0% 23.0% Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market -27.2% 19.8% Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings (EPS Adjusted) 0.13 -0.06 Membership required Membership required Membership required Membership required - Membership required - -
Earnings (with Abnormals) 0.10 -0.12 Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow 1.00 0.80 Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets 0.10 0.09 Membership required Membership required Membership required Membership required - Membership required - -
Book Value 0.10 0.09 Membership required Membership required Membership required Membership required - Membership required - -
Share Price $0.07 $0.08 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 15.07 6.68 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 15.17 6.78 Membership required Membership required Membership required Membership required - Membership required - -
Efficiency
Asset Turnover 0.15 0.15 Membership required Membership required Membership required Membership required - Membership required - -
Inventory Turnover 140.70 74.78 Membership required Membership required Membership required Membership required - Membership required - -
Working Capital Turnover 2.64 5.91 Membership required Membership required Membership required Membership required - Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required - Membership required - -
Franking - - Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
12/2014
AUD $TH
N/A
N/A
INCOME
Trading Revenue 2,895.61 3,213.9 Membership required Membership required Membership required Membership required - Membership required - -
Other Income 280.19 130.43 Membership required Membership required Membership required Membership required - Membership required - -
Total Income Excl. Interest 3,175.8 3,344.34 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.66 10.03 Membership required Membership required Membership required Membership required - Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Total Income 3,176.46 3,354.37 Membership required Membership required Membership required Membership required - Membership required - -
EXPENSES
Expenses (2,605.52) (1,501.76) Membership required Membership required Membership required Membership required - Membership required - -
EBITDA 570.28 1,842.57 Membership required Membership required Membership required Membership required - Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation - (1,182.32) Membership required Membership required Membership required Membership required - Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required - Membership required - -
Depreciation & Amortisation - (1,182.32) Membership required Membership required Membership required Membership required - Membership required - -
EBIT 570.28 660.26 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense (381.18) (628.86) Membership required Membership required Membership required Membership required - Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Expenses Incl. Capital (381.18) (628.86) Membership required Membership required Membership required Membership required - Membership required - -
Net Interest Expenses (380.52) (618.83) Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit Pre-Cap 189.76 41.43 Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit 189.76 41.43 Membership required Membership required Membership required Membership required - Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - Membership required - -
TAX
Tax Expenses (102.64) (151.15) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals 87.13 (109.72) Membership required Membership required Membership required Membership required - Membership required - -
ABNORMALS
Abnormals 31.02 52.76 Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals 31.02 52.76 Membership required Membership required Membership required Membership required - Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Reported NPAT after Abnormals 118.15 (56.96) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Capital 118.15 (56.96) Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Diluted Shares 89,695.42 90,695.22 Membership required Membership required Membership required Membership required - Membership required - -
Diluted Weighted Shares 90,282.39 91,575.12 Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted 1 (1.2) Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abnormals 1.31 (0.62) Membership required Membership required Membership required Membership required - Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
12/2014
AUD $TH
N/A
N/A
CURRENT ASSETS
Cash 2,044.16 2,055.86 Membership required Membership required Membership required Membership required - Membership required - -
Receivables 1,363.32 961.91 Membership required Membership required Membership required Membership required - Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required - Membership required - -
Inventories 21.78 44.02 Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 3,429.26 3,061.79 Membership required Membership required Membership required Membership required - Membership required - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
Net PP&E 13,033.89 14,048.29 Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - Membership required - -
Future Income Tax Benefit 4,589.29 4,507.23 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 17,623.18 18,555.52 Membership required Membership required Membership required Membership required - Membership required - -
Total Assets 21,052.44 21,617.31 Membership required Membership required Membership required Membership required - Membership required - -
CURRENT LIABILITIES
Accounts Payable 222.43 448.59 Membership required Membership required Membership required Membership required - Membership required - -
Provisions - - Membership required Membership required Membership required Membership required - Membership required - -
Short Term Debt 3.63 3.24 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Liabilities 226.07 451.82 Membership required Membership required Membership required Membership required - Membership required - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - Membership required - -
Long Term Debt 9,838.95 10,507.49 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 2,441.83 2,299.9 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Liabilities 12,280.78 12,807.39 Membership required Membership required Membership required Membership required - Membership required - -
Total Liabilities 12,506.85 13,259.22 Membership required Membership required Membership required Membership required - Membership required - -
SHAREHOLDER EQUITY
Share Capital 15,545.36 15,318.64 Membership required Membership required Membership required Membership required - Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Retained Profits (6,976.67) (6,957.96) Membership required Membership required Membership required Membership required - Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - Membership required - -
Reserves (ex. Share Premium) (23.1) (2.59) Membership required Membership required Membership required Membership required - Membership required - -
Total Available Equity 8,550 - Membership required Membership required Membership required Membership required - Membership required - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Net Assets 8,545.59 8,358.09 Membership required Membership required Membership required Membership required - Membership required - -
Total Debt 9,840 - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
12/2014
AUD $TH
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,064.59 3,291.26 Membership required Membership required Membership required Membership required - Membership required - -
Payments (1,769.91) (1,950.03) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Received 0.66 10.03 Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid (381.18) (628.86) Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Net Cash Flow 914.16 722.4 Membership required Membership required Membership required Membership required - Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (36.63) (135.29) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required - Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Net Cash used in Investing Activity (36.63) (135.29) Membership required Membership required Membership required Membership required - Membership required - -
Operating CF less Investment CF 877.53 587.11 Membership required Membership required Membership required Membership required - Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Borrowings - 5,114.74 Membership required Membership required Membership required Membership required - Membership required - -
Repayment of Borrowings - (890.05) Membership required Membership required Membership required Membership required - Membership required - -
Other Financing Activities (908.22) (4,785.25) Membership required Membership required Membership required Membership required - Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Net Financing Cash Flow (908.22) (560.57) Membership required Membership required Membership required Membership required - Membership required - -
Net Change in Cash and Cash Equiv. (30.69) 26.54 Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Open 2,096.3 1,965.89 Membership required Membership required Membership required Membership required - Membership required - -
Exchange Rate Adjustments (21.45) 63.44 Membership required Membership required Membership required Membership required - Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Close 2,044.16 2,055.86 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo