Create Free Account

By creating account you will get access to hot stocks & personalised emails

Timah Resources Ltd

Utilities AU TML

0.036AUD
-(-%)

Last update at 2025-05-08T01:46:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.05
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap3.20M
  • Volume451
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.79M
  • Revenue TTM8.68M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 0.69M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.32200M 0.67M 0.29M 0.43M -1.69700M
Minority interest - - - - -
Net income -2.23400M 0.36M -0.17600M 0.26M 3.66M
Selling general administrative 0.53M 0.74M 0.95M 1.24M 0.76M
Selling and marketing expenses - - - - -
Gross profit 0.00200M 2.22M 2.99M 1.21M 0.48M
Reconciled depreciation 3.67M 3.66M 3.65M - 0.03M
Ebit -0.92443M 0.33M 0.13M 2.39M 3.14M
Ebitda 0.85M 5.49M 5.89M - 3.17M
Depreciation and amortization 1.77M 5.16M 5.76M - 0.03M
Non operating income net other - - - - -
Operating income -0.92443M 0.33M 0.13M 0.43M 0.90M
Other operating expenses 9.53M 11.46M 11.78M - 17.29M
Interest expense 1.17M 1.16M 1.94M 0.27M 2.60M
Tax provision 1.91M 0.31M 0.15M 0.17M -5.35800M
Interest income 0.02M 0.00200M 0.01M - 1.07M
Net interest income -1.15600M -1.15300M -0.61883M - 0.18M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.91M 0.31M 0.47M 0.10M -5.35800M
Total revenue 9.00M 9.29M 10.17M 2.84M 14.74M
Total operating expenses 4.20M 4.40M 4.60M 5.76M 0.79M
Cost of revenue 9.00M 7.07M 7.18M 1.64M 14.26M
Total other income expense net 0.60M 0.34M 0.16M 0.93M -1.92800M
Discontinued operations - - - - -
Net income from continuing ops -0.92443M 0.36M -0.05696M 0.52M 1.26M
Net income applicable to common shares -2.23400M 0.36M -0.17600M 0.11M 3.66M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 49.80M 17.27M 58.88M 63.79M 66.79M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.24M 0.27M 1.17M 1.49M 0.14M
Total liab 30.37M 9.93M 35.46M 37.90M 40.97M
Total stockholder equity 19.43M 7.34M 23.43M 25.89M 25.82M
Deferred long term liab - - - - -
Other current liab - -0.00000M 0.03M 0.00000M 1.39M
Common stock - 14.67M 46.89M 47.10M 47.33M
Capital stock 45.99M - 46.89M 47.10M 47.33M
Retained earnings -26.45800M -7.31677M -23.37400M -21.14000M -21.49800M
Other liab - - 7.42M 7.40M 7.11M
Good will - - - - -
Other assets - 0.00000M 12.01M 13.91M 13.93M
Cash 7.65M 2.08M 8.07M 6.19M 6.35M
Cash and equivalents - - 8.07M 6.19M 6.35M
Total current liabilities 0.53M 0.23M 0.42M 0.69M 1.40M
Current deferred revenue - - - - -
Net debt 14.48M 5.26M 19.56M 23.63M 26.12M
Short term debt - 0.00383M 0.01M 0.01M 0.01000M
Short long term debt - - - - -
Short long term debt total - 7.34M 27.63M 29.82M 32.48M
Other stockholder equity - -0.00000M 0.00000M -0.07000M 0.00000M
Property plant equipment - - 36.59M 39.49M 43.41M
Total current assets 9.05M 2.70M 10.28M 10.39M 9.46M
Long term investments - - - - -
Net tangible assets - - 23.43M 25.89M 25.82M
Short term investments - - - - -
Net receivables 0.92M 0.31M 0.85M 2.64M 2.97M
Long term debt 22.13M - 27.30M 29.48M 10.40M
Inventory 0.23M 0.05M 0.19M 0.07M 0.14M
Accounts payable 0.51M 0.23M 0.41M 0.67M 0.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.01340M -0.09100M -0.07000M -0.00800M
Additional paid in capital - - - - -
Common stock total equity - - - - 15.32M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00000M 0.00000M 0.00000M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 40.75M 14.57M 48.60M 53.40M 57.33M
Capital lease obligations 0.31M - 0.34M 0.35M 0.12M
Long term debt total - - 27.62M 29.81M 32.47M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.78600M -0.11100M -0.13529M - -3.23680M
Change to liabilities 0.00000M 0.04M 0.12M -6.41400M -5.10100M
Total cashflows from investing activities -0.78600M -0.11100M -0.41800M -0.22200M -9.40000M
Net borrowings -2.15900M -2.52600M -1.54800M -2.30600M 5.56M
Total cash from financing activities -2.37300M -2.75200M -1.73200M -2.63400M 5.46M
Change to operating activities - - - - -
Net income -2.23400M 0.36M -0.17600M 0.11M 3.66M
Change in cash 1.88M -0.15800M 0.28M 0.98M -0.79800M
Begin period cash flow 6.19M 6.35M 6.07M 1.92M 6.38M
End period cash flow 8.07M 6.19M 6.35M 1.97M 5.58M
Total cash from operating activities 1.43M 2.77M 2.23M 3.92M 3.66M
Issuance of capital stock - - - - -
Depreciation 3.67M 3.56M 3.65M 3.34M 0.03M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.12500M 0.07M 0.08M -0.32800M 0.02M
Change to account receivables 2.11M -1.16400M -1.27700M 7.53M 11.22M
Sale purchase of stock -0.21400M -0.22600M -0.18400M -0.16400M -0.10700M
Other cashflows from financing activities -2.15900M -2.52600M 1.20M 0.02M 8.44M
Change to netincome 7.29M 2.41M -0.18500M -0.32200M -6.58800M
Capital expenditures 0.79M 0.11M 0.42M 0.22M 9.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M 0.00200M 0.03M 0.04M 0.11M
Stock based compensation - - - - -
Other non cash items -1.43300M -0.35800M -3.47700M - -3.66100M
Free cash flow 0.65M 2.66M 1.81M - -5.73900M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TML
Timah Resources Ltd		 - -% 0.04 - - 0.37 0.46 2.60 8.60
MEZ
Meridian Energy Ltd		 0.06 1.15% 5.30 34.07 31.55 2.73 1.85 3.39 16.46
MCY
Mercury NZ Ltd		 0.32 6.00% 5.65 27.42 29.50 2.18 1.70 3.07 11.61
CEN
Contact Energy Ltd		 0.29 3.54% 8.49 29.89 23.09 2.21 2.60 3.27 14.65
LGI
LGI Ltd		 - -% 3.02 41.00 27.17 7.71 4.74 8.46 18.37

Reports Covered

Stock Research & News

View All

Profile

Timah Resources Limited, through its subsidiary, engages in the generation of renewable energy in Australia and Malaysia. The company produces power from palm oil mill effluent. It also owns and operates a biogas power plant with approximately 4.0 megawatts located in Sabah, Malaysia. Timah Resources Limited was incorporated in 2007 and is based in Sandakan, Malaysia. Timah Resources Limited is a subsidiary of Cash Nexus (M) Sdn. Bhd.

Timah Resources Ltd

Lot 70 Block 6, Sandakan, Malaysia, 90000

  • 61 4 1828 6266

Key Executives

Name Title Year Born
Dr. King Thian Mah AMP, DSSA, JP Exec. Chairman 1964
Mr. King-Seng Mah DPMP, PMP MD & Director 1958
Kai Lih Wong Chief Financial Officer NA
Mr. Swee Koon Soong COO & Exec. Director 1955
Mr. Andrew Wallis Company Sec. NA
Dr. King Thian Mah AMP, DSSA, JP Executive Chairman 1964
Mr. Swee Koon Soong COO & Executive Director 1955
Mr. Andrew Wallis Company Secretary NA
Dr. King Thian Mah AMP, DSSA, JP Executive Chairman 1964
Mr. Swee Koon Soong COO & Executive Director 1955

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

Market Research
ISO Certified pcidss

Kalkine Solutions Private Limited, an authorized representative of Kalkine Pty Ltd, holds the ISO 27001:2022 certification (Certificate No. IC-IS-2404072) and the PCI-DSS Version 4.0 Level 1 certification (Certificate No. CSNL1PCI8067).

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2025 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.