Timah Resources Ltd (tml) Logo

Timah Resources Ltd (TML)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
06/2018
06/2017
06/2016
N/A
12/2014
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Profitability
NPAT ($TH) (56.96) 89.98 Membership required Membership required Membership required - Membership required - - -
NPAT Margin -3.33% 14.62% Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -1.31% 4.32% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) 1.53% 3.33% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (66.67) 81.25 Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 120.6% Membership required Membership required Membership required - Membership required - - -
Price to Book 0.87 0.88 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow 4.41 139.27 Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 90.70 91.70 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $7.26 $5.96 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $15.71 $21.29 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return 23.0% 27.5% Membership required Membership required Membership required - Membership required - - -
Relative to Market 19.8% 22.1% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (0.12) 0.32 Membership required Membership required Membership required - Membership required - - -
Cash Flow 0.80 1.50 Membership required Membership required Membership required - Membership required - - -
Cash 0.02 0.02 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.09 0.07 Membership required Membership required Membership required - Membership required - - -
Book Value 0.09 0.07 Membership required Membership required Membership required - Membership required - - -
Share Price $0.08 $0.07 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 6.68 2.42 Membership required Membership required Membership required - Membership required - - -
Current Ratio 6.78 2.47 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.15 0.07 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover 74.78 26.90 Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 5.91 1.74 Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Dividend yield - - Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - -
Payout Ratio - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
INCOME
Trading Revenue 3,213.9 990.51 Membership required Membership required Membership required - Membership required - - -
Other Income 130.43 69.41 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 3,344.34 1,059.92 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 10.03 553.85 Membership required Membership required Membership required - Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 3,354.37 1,613.77 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (1,501.76) (940.64) Membership required Membership required Membership required - Membership required - - -
EBITDA 1,842.57 119.28 Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,182.32) (6.98) Membership required Membership required Membership required - Membership required - - -
Amortisation - - Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (1,182.32) (6.98) Membership required Membership required Membership required - Membership required - - -
EBIT 660.26 112.3 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense (628.86) (461.43) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (628.86) (461.43) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses (618.83) 92.42 Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap 41.43 204.73 Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit 41.43 204.73 Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses (151.15) (58.59) Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (109.72) 146.14 Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals 52.76 (56.15) Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals 52.76 (56.15) Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (56.96) 89.98 Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (56.96) 89.98 Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 90,695.22 91,694.28 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 91,575.12 92,087.57 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted (1.2) 1.6 Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (0.62) 0.98 Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
CURRENT ASSETS
Cash 2,055.86 2,118.44 Membership required Membership required Membership required - Membership required - - -
Receivables 916.59 1,552.04 Membership required Membership required Membership required - Membership required - - -
Prepayments 45.31 123.81 Membership required Membership required Membership required - Membership required - - -
Inventories 44.02 74.29 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Current Assets 3,061.79 3,868.58 Membership required Membership required Membership required - Membership required - - -
NON-CURRENT ASSETS
Receivables - 19,101.56 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Net PP&E 14,048.29 329.59 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit 4,507.23 4,880.37 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 18,555.52 24,311.52 Membership required Membership required Membership required - Membership required - - -
Total Assets 21,617.31 28,180.11 Membership required Membership required Membership required - Membership required - - -
CURRENT LIABILITIES
Accounts Payable 448.59 602.33 Membership required Membership required Membership required - Membership required - - -
Provisions - - Membership required Membership required Membership required - Membership required - - -
Short Term Debt 3.24 964.7 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 451.82 1,567.03 Membership required Membership required Membership required - Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 10,507.49 16,483.68 Membership required Membership required Membership required - Membership required - - -
Provisions 2,299.9 3,363.56 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 12,807.39 19,847.24 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 13,259.22 21,414.27 Membership required Membership required Membership required - Membership required - - -
SHAREHOLDER EQUITY
Share Capital 15,318.64 11,059.92 Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (6,957.96) (4,193.64) Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Reserves (ex. Share Premium) (2.59) (100.45) Membership required Membership required Membership required - Membership required - - -
Total Available Equity 8,360 - Membership required Membership required Membership required - Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 8,358.09 6,765.83 Membership required Membership required Membership required - Membership required - - -
Total Debt 10,510 - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Receipts 3,291.26 2,343.4 Membership required Membership required Membership required - Membership required - - -
Payments (1,950.03) (1,211.98) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 10.03 12.9 Membership required Membership required Membership required - Membership required - - -
Interest Paid (628.86) (461.43) Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Taxes Paid - - Membership required Membership required Membership required - Membership required - - -
Net Cash Flow 722.4 682.9 Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (135.29) (38.71) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required - Membership required - - -
Other Investments - - Membership required Membership required Membership required - Membership required - - -
Net Cash used in Investing Activity (135.29) (38.71) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF 587.11 644.18 Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings 5,114.74 - Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings (890.05) (479.56) Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (4,785.25) 20.23 Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow (560.57) (459.33) Membership required Membership required Membership required - Membership required - - -
Net Change in Cash and Cash Equiv. 26.54 184.85 Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Open 1,965.89 1,947.89 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments 63.44 (14.3) Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 2,055.86 2,118.44 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo