Business Description
Timah Resources Ltd
ISIN : AU000000TML5
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 1.03 | |||||
Debt-to-EBITDA | 8.39 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.12 | |||||
Beneish M-Score | -3.98 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.9 | |||||
3-Year FCF Growth Rate | 32.6 | |||||
3-Year Book Growth Rate | -3.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.04 | |||||
9-Day RSI | 2.71 | |||||
14-Day RSI | 14.12 | |||||
6-1 Month Momentum % | 48.39 | |||||
12-1 Month Momentum % | 70.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 21.08 | |||||
Quick Ratio | 20.55 | |||||
Cash Ratio | 14.28 | |||||
Days Inventory | 11.69 | |||||
Days Sales Outstanding | 32.72 | |||||
Days Payable | 27.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.75 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 28.28 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.28 | |||||
Operating Margin % | -28.18 | |||||
Net Margin % | 11.95 | |||||
FCF Margin % | 34.02 | |||||
ROE % | 4.61 | |||||
ROA % | 1.94 | |||||
ROIC % | -3.38 | |||||
ROC (Joel Greenblatt) % | 7.92 | |||||
ROCE % | 5.24 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.75 | |||||
PE Ratio without NRI | 10.75 | |||||
Price-to-Owner-Earnings | 7.67 | |||||
PEG Ratio | 0.37 | |||||
PS Ratio | 1.39 | |||||
PB Ratio | 0.51 | |||||
Price-to-Tangible-Book | 0.48 | |||||
Price-to-Free-Cash-Flow | 4.3 | |||||
Price-to-Operating-Cash-Flow | 3.08 | |||||
EV-to-EBIT | 10.39 | |||||
EV-to-EBITDA | 10.39 | |||||
EV-to-Revenue | 3.3 | |||||
EV-to-FCF | 10.01 | |||||
Price-to-Projected-FCF | 2.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 9.64 | |||||
FCF Yield % | 25.65 | |||||
Forward Rate of Return (Yacktman) % | 25.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Timah Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 2.878 | ||
EPS (TTM) (A$) | 0.004 | ||
Beta | 0.25 | ||
Volatility % | 71.31 | ||
14-Day RSI | 14.12 | ||
14-Day ATR (A$) | 0.000206 | ||
20-Day SMA (A$) | 0.04525 | ||
12-1 Month Momentum % | 70.37 | ||
52-Week Range (A$) | 0.026 - 0.056 | ||
Shares Outstanding (Mil) | 88.76 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Timah Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Timah Resources Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Timah Resources Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |