Timah Resources

(ASX) TML

Current PriceA$0.05

Market CapA$4.17M

Since IPO (2016)+2%

5 Year-15%

1 Year+31%

1 Month+0%

Timah Resources Financials at a Glance

Market Cap

A$4.17M

Revenue (TTM)

MYR 15.19M

Net Income (TTM)

-MYR 3.48M

EPS (TTM)

A$0.00

P/E Ratio

470.00

Dividend

A$0.00

Beta (Volatility)

0.01 (Low)

Dividend

A$0.00

Beta (Volatility)

0.01 (Low)

Price

A$0.05

Volume

Open

A$0.05

Price

A$0.05

Volume

Open

A$0.05

Previous Close

A$0.05

Daily Range

A$0.05 - A$0.05

52-Week Range

A$0.02 - A$0.05

Estimated Earnings Date

Feb 24, 2026

Dividend

A$0.00

Beta (Volatility)

0.01 (Low)

Price

A$0.05

Volume

Open

A$0.05

Previous Close

A$0.05

Daily Range

A$0.05 - A$0.05

52-Week Range

A$0.02 - A$0.05

Estimated Earnings Date

Feb 24, 2026

TML News

No articles available.

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About Timah Resources

Industry

Independent Power and Renewable Electricity Producers

Sector

Utilities

CEO

King Seng Mah

Website

www.timahresources.com.au

Headquarters

North Sydney, NSW 2065, AU

TML Financials

Key Financial Metrics (TTM)

Gross Margin

-1%

Operating Margin

-10%

Net Income Margin

Return on Equity

17%

Return on Capital

-1%

Return on Assets

Earnings Yield

0.21%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$4.17M

Shares Outstanding

88.76M

Volume

Avg. Volume

1.49K

Financials (TTM)

Gross Profit

-MYR 52.95K

Operating Income

-MYR 615.83K

EBITDA

-MYR 615.83K

Operating Cash Flow

MYR 339.30K

Capital Expenditure

-MYR 446.20K

Free Cash Flow

-MYR 106.90K

Cash & ST Invst.

MYR 5.08M

Total Debt

MYR 19.72M

Timah Resources Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

MYR 3.29M

-30.3%

Gross Profit

-MYR 35.50K

-106.3%

Gross Margin

-1.08%

N/A

Market Cap

A$4.17M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

-MYR 3.94K

-100.6%

EBITDA

-MYR 382.61K

-118.0%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

-MYR 14.64M

+6.1%

Accounts Receivable

MYR 1.91M

+132.8%

Inventory

MYR 653.39K

+337.0%

Long Term Debt

MYR 19.70M

-14.3%

Short Term Debt

MYR 16.01K

-33.2%

Return on Assets

0.07%

N/A

Return on Invested Capital

-1.33%

N/A

Free Cash Flow

-MYR 78.23K

-102.5%

Operating Cash Flow

MYR 140.30K

-96.2%

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Questions About TML

What is the current price of Timah Resources?

Timah Resources is trading at A$0.05 per share.

What is the 52-week range for Timah Resources?

Over the past 52 weeks, Timah Resources has traded between A$0.02 and A$0.05.

How much debt does Timah Resources have?

As of the most recent reporting period, Timah Resources reported total debt of MYR 7.37M.

How much cash does Timah Resources have on hand?

Timah Resources reported MYR 1.88M in cash and cash equivalents in its most recent financial results.

What is Timah Resources’s dividend yield?

Timah Resources does not currently have a dividend yield.

Timah Resources

Timah Resources Financials at a Glance

TML News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Timah Resources

TML Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Timah Resources Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TML

What is the current price of Timah Resources?

What is the 52-week range for Timah Resources?

How much debt does Timah Resources have?

How much cash does Timah Resources have on hand?

What is Timah Resources’s dividend yield?

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