Timah Resources Limited
Timah Resources Limited Fundamental Analysis
Timah Resources Limited (TML.AX) shows weak financial fundamentals with a PE ratio of 325.77, profit margin of 0.51%, and ROE of 0.17%. The company generates $0.0B in annual revenue with weak year-over-year growth of -73.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -53.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TML.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakTML.AX struggles to generate sufficient returns from assets.
Valuation Score
WeakTML.AX trades at a premium to fair value.
Growth Score
WeakTML.AX faces weak or negative growth trends.
Financial Health Score
ModerateTML.AX shows balanced financial health with some risks.
Profitability Score
WeakTML.AX struggles to sustain strong margins.
Key Financial Metrics
Is TML.AX Expensive or Cheap?
P/E Ratio
TML.AX trades at 325.77 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TML.AX's PEG of 3.24 indicates potential overvaluation.
Price to Book
The market values Timah Resources Limited at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.81 times EBITDA. This is generally considered low.
How Well Does TML.AX Make Money?
Net Profit Margin
For every $100 in sales, Timah Resources Limited keeps $0.51 as profit after all expenses.
Operating Margin
Core operations generate -9.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.17 in profit for every $100 of shareholder equity.
ROA
Timah Resources Limited generates $0.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Timah Resources Limited generates limited operating cash flow of $117.82K, signaling weaker underlying cash strength.
Free Cash Flow
Timah Resources Limited generates weak or negative free cash flow of $-37.10K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
TML.AX converts -1.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
325.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
14.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How TML.AX Stacks Against Its Sector Peers
| Metric | TML.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 325.77 | 20.28 | Worse (Expensive) |
| ROE | 0.17% | 920.00% | Weak |
| Net Margin | 0.51% | 737.00% | Weak |
| Debt/Equity | 1.01 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 14.42 | 1.44 | Strong Liquidity |
| ROA | 0.07% | -6170.00% (disorted) | Weak |
TML.AX outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Timah Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
100.00%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
-100.00%
Industry Style: Defensive, Dividend, Income
Declining