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Timah Resources Limited (TML.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.03000.0000 (0.00%)
At close: 03:41PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 2.66M
Enterprise Value 7.91M
Trailing P/E 19.24
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.91
Price/Book (mrq)0.36
Enterprise Value/Revenue 2.72
Enterprise Value/EBITDA 4.31

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 3-25.00%
S&P500 52-Week Change 326.24%
52 Week High 30.0560
52 Week Low 30.0210
50-Day Moving Average 30.0302
200-Day Moving Average 30.0317

Share Statistics

Avg Vol (3 month) 33.15k
Avg Vol (10 day) 33.08k
Shares Outstanding 588.76M
Implied Shares Outstanding 688.76M
Float 89.21M
% Held by Insiders 189.63%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 411.27%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4209.35%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 28, 2023
Last Split Factor 21:2
Last Split Date 3Sept 07, 2015

Financial Highlights

Currency in MYR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 5.10%
Operating Margin (ttm)5.78%

Management Effectiveness

Return on Assets (ttm)-0.09%
Return on Equity (ttm)1.87%

Income Statement

Revenue (ttm)8.49M
Revenue Per Share (ttm)0.10
Quarterly Revenue Growth (yoy)11.00%
Gross Profit (ttm)N/A
EBITDA 3.61M
Net Income Avi to Common (ttm)433k
Diluted EPS (ttm)0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.36M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)23.01M
Total Debt/Equity (mrq)100.02%
Current Ratio (mrq)11.67
Book Value Per Share (mrq)0.26

Cash Flow Statement

Operating Cash Flow (ttm)5.1M
Levered Free Cash Flow (ttm)1.92M