Timah Resources
(ASX) TML
Timah Resources Financials at a Glance
Market Cap
$4.17M
Revenue (TTM)
$5.36M
Net Income (TTM)
$1.28M
EPS (TTM)
$0.00
P/E Ratio
470.00
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$0.05
Volume
0
Open
$0.05
Price
$0.05
Volume
0
Open
$0.05
Previous Close
$0.05
Daily Range
$0.05 - $0.05
52-Week Range
$0.02 - $0.05
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$0.05
Volume
0
Open
$0.05
Previous Close
$0.05
Daily Range
$0.05 - $0.05
52-Week Range
$0.02 - $0.05
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Get Access NowAbout Timah Resources
Industry
Independent Power and Renewable Electricity Producers
Sector
UtilitiesCEO
King Seng Mah
Website
www.timahresources.com.auHeadquarters
North Sydney, NSW 2065, AU
TML Financials
Key Financial Metrics (TTM)
Gross Margin
-1%
Operating Margin
-10%
Net Income Margin
1%
Return on Equity
17%
Return on Capital
-1%
Return on Assets
0%
Earnings Yield
0.21%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.17M
Shares Outstanding
88.76M
Volume
0
Short Interest
0.00%
Avg. Volume
1.20K
Financials (TTM)
Gross Profit
$19.56K
Operating Income
$227.44K
EBITDA
$227.44K
Operating Cash Flow
$125.31K
Capital Expenditure
$164.79K
Free Cash Flow
$39.48K
Cash & ST Invst.
$1.88M
Total Debt
$7.28M
Timah Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.21M
-17.3%
Gross Profit
$13.11K
-107.3%
Gross Margin
-1.08%
N/A
Market Cap
$4.17M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$1.46K
-100.8%
EBITDA
$141.30K
-120.8%
Quarterly Fundamentals
Net Cash
$5.41M
-8.4%
Accounts Receivable
$703.60K
+168.7%
Inventory
$241.31K
+404.4%
Long Term Debt
$7.28M
-1.0%
Short Term Debt
$5.91K
-22.9%
Return on Assets
0.07%
N/A
Return on Invested Capital
-1.32%
N/A
Free Cash Flow
$28.89K
-102.8%
Operating Cash Flow
$51.81K
-95.6%