Loading...
XASX
TML
Market cap2mUSD
Feb 05, Last price  
0.04AUD
Name

Timah Resources Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
1.10
EPS
Div Yield, %
Shrs. gr., 5y
-0.73%
Rev. gr., 5y
40.19%
Revenues
9m
+224.39%
021,268,9994,211,0691,454,57114,740,0001,680,3703,432,4882,820,0382,682,9302,805,2699,100,000
Net income
0k
-100.00%
-60,525-14,582,000-17,328183,6823,661,00019,797-60,837115,064-732,185138,4300
CFO
666k
-60.46%
-194,5840-1,069,0891,034,0033,268,001680,067771,532890,3011,656,7571,684,020665,936
Dividend
Jul 28, 20230.00338 AUD/sh
Earnings
Aug 27, 2025

Profile

Timah Resources Limited, through its subsidiary, Mistral Engineering Sdn Bhd., generates biogas renewable energy in Australia and Malaysia. It owns and operates a biogas power plant with approximately 4.0 megawatts situated in Sabah, Malaysia. The company was incorporated in 2007 and is based in North Sydney, Australia. Timah Resources Limited is a subsidiary of Cash Nexus (M) Sdn. Bhd.
IPO date
Sep 16, 2015
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
MYR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122019‑062018‑062017‑062016‑06
Income
Revenues
9,100
224.39%
2,805
4.56%
2,683
-4.86%
Cost of revenue
8,589
3,055
3,122
Unusual Expense (Income)
NOPBT
511
(250)
(439)
NOPBT Margin
5.62%
Operating Taxes
1,359
132
627
Tax Rate
265.95%
NOPAT
(848)
(382)
(1,066)
Net income
138
-118.91%
(732)
-736.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
(70)
BB yield
Debt
Debt current
16
12
Long-term debt
22,739
23,323
9,246
Deferred revenue
Other long-term liabilities
1
(15,664)
108
Net debt
15,101
20,984
6,544
Cash flow
Cash from operating activities
666
1,684
1,657
CAPEX
(258)
Cash from investing activities
(401)
(258)
Cash from financing activities
(462)
(1,812)
(778)
FCF
7,787
(27,534)
276
Balance
Cash
7,654
2,351
2,701
Long term investments
Excess cash
7,199
2,211
2,567
Stockholders' equity
45,990
7,355
7,842
Invested Capital
34,669
12,474
14,533
ROIC
ROCE
1.04%
EV
Common stock shares outstanding
88,760
88,760
89,391
Price
Market cap
EV
EBITDA
511
(250)
763
EV/EBITDA
Interest
1,184
1,220
384
Interest/NOPBT
231.70%