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XASXTML
Market cap2mUSD
Dec 18, Last price  
0.04AUD
Name

Timah Resources Ltd

Chart & Performance

D1W1MN
XASX:TML chart
P/E
77.19
P/S
3.81
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
-0.99%
Rev. gr., 5y
-28.24%
Revenues
3m
+4.56%
021,268,9994,211,0691,454,57114,740,0001,680,3703,432,4882,820,0382,682,9302,805,269
Net income
138k
P
-60,525-14,582,000-17,328183,6823,661,00019,797-60,837115,064-732,185138,430
CFO
2m
+1.65%
-194,5840-1,069,0891,034,0033,268,001680,067771,532890,3011,656,7571,684,020
Dividend
Jul 28, 20230.00338 AUD/sh
Earnings
Feb 25, 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.
URL
https://www.timahresources.com.au/
IPO date
Sep 16, 2015
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
MYR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122019‑062018‑062017‑062016‑062014‑12
Income
Revenues
2,805
4.56%
2,683
-4.86%
2,820
-17.84%
Cost of revenue
3,055
3,122
2,507
Unusual Expense (Income)
NOPBT
(250)
(439)
313
NOPBT Margin
11.09%
Operating Taxes
132
627
100
Tax Rate
31.96%
NOPAT
(382)
(1,066)
213
Net income
138
-118.91%
(732)
-736.33%
115
-289.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
(70)
(73)
BB yield
Debt
Debt current
12
Long-term debt
23,323
9,246
9,843
Deferred revenue
Other long-term liabilities
(15,664)
108
111
Net debt
20,984
6,544
7,798
Cash flow
Cash from operating activities
1,684
1,657
890
CAPEX
(258)
(36)
Cash from investing activities
(401)
(258)
(36)
Cash from financing activities
(1,812)
(778)
(885)
FCF
(27,534)
276
549
Balance
Cash
2,351
2,701
2,045
Long term investments
Excess cash
2,211
2,567
1,904
Stockholders' equity
7,355
7,842
8,549
Invested Capital
12,474
14,533
16,492
ROIC
1.27%
ROCE
1.50%
EV
Common stock shares outstanding
88,760
89,391
90,282
Price
Market cap
EV
EBITDA
(250)
763
1,490
EV/EBITDA
Interest
1,220
384
371
Interest/NOPBT
118.70%