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OTCM
TMZRF
Market cap264kUSD
, Last price  
USD
Name

Thomson Resources Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
47.77%
Rev. gr., 5y
-49.01%
Revenues
0k
Net income
-772k
0-33,959-1,427,208-639,158-1,754,455-1,312,015-1,002,813-148,685665,909-1,021,142-462,096-3,462,341-2,597,1570-771,556
CFO
-131k
L
00000000-241,806-171,062-1,271,350-1,757,77972,094-131,327

Profile

Thomson Resources Ltd engages in the discovery, exploration, delineation, and development of base and precious metals in Australia. It primarily explores for gold, tin, copper, lead, zinc, and silver deposits. The company holds a portfolio of projects located in New South Wales and Queensland. Thomson Resources Ltd was incorporated in 2009 and is based in St Leonards, Australia.
URL
https://www.thomsonresources.com.au/
IPO date
Dec 17, 2010
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
26
2,199
Unusual Expense (Income)
NOPBT
(26)
(2,199)
NOPBT Margin
Operating Taxes
(290)
Tax Rate
NOPAT
(26)
(1,909)
Net income
(772)
 
(2,597)
-24.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
106
2,948
9,442
BB yield
-89.24%
Debt
Debt current
250
Long-term debt
Deferred revenue
Other long-term liabilities
6,315
6,314
5,972
Net debt
246
(6,422)
(6,597)
Cash flow
Cash from operating activities
(131)
72
(1,758)
CAPEX
(531)
(3,308)
(11,206)
Cash from investing activities
(321)
(3,070)
(14,242)
Cash from financing activities
356
2,948
9,442
FCF
18,221
16,869
(16,704)
Balance
Cash
4
100
150
Long term investments
6,322
6,447
Excess cash
4
6,422
6,597
Stockholders' equity
12,175
20,279
30,177
Invested Capital
18,736
12,733
29,552
ROIC
ROCE
EV
Common stock shares outstanding
957,864
556,854
Price
0.02
-84.17%
Market cap
10,580
-71.35%
EV
3,983
EBITDA
(2,142)
EV/EBITDA
Interest
7
Interest/NOPBT