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No complete published report is available for asx/TML (ASX/TML) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/TML (ASX/TML)

Australian Securities Exchange: ASX/TML · AUD

A$0.05

+0.00 (0.0%)· Recorded snapshot

Market cap	4.2M
Revenue (ttm)	2.5M
Net income (ttm)	-438.9K
EPS (ttm)	-A$0.01
Shares out	88.8M
Volume	10,000
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.5M
Net income (ttm): -438.9K
EPS (ttm): -A$0.01
Market cap: 4.2M

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-26
Enterprise value	AUD 8.3M
Exchange	Australian Securities Exchange
Financial currency	MYR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	AU000000TML5
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Market cap	AUD 4.2M
Next earnings date	2026-11-26
Price	AUD 0.05
Price currency	AUD
Sector	Utilities
SIC code	4991
Stock price date	2026-10-28
Symbol	asx/TML
Website	https://www.timahresources.com.au

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-26

Enterprise value

AUD 8.3M

Exchange

Australian Securities Exchange

Financial currency

MYR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2007

Industry

Utilities - Renewable

Is primary listing

Yes

ISIN number

AU000000TML5

Last earnings date

2026-02-27

Last refreshed

2026-10-28

Market cap

AUD 4.2M

Next earnings date

2026-11-26

Price

AUD 0.05

Price currency

AUD

Sector

Utilities

SIC code

4991

Stock price date

2026-10-28

Symbol

asx/TML

Website

https://www.timahresources.com.au

Metric	Value
Earnings yield	-10.89%
EV/EBITDA	18.71x
EV/FCF	13.18x
EV/Sales	3.28x
FCF / EV yield	7.59%
FCF yield	15.18%
P/B ratio	0.65x
P/FCF ratio	6.59x
P/OCF ratio	5.09x
P/S ratio	1.64x
Price / tangible book value	0.65x
Price/EBITDA ratio	9.52x
Sector forward P/E	19.5x
Sector P/E	23.09x

Metric

Value

Earnings yield

-10.89%

EV/EBITDA

18.71x

EV/FCF

13.18x

EV/Sales

3.28x

FCF / EV yield

7.59%

FCF yield

15.18%

P/B ratio

0.65x

P/FCF ratio

6.59x

P/OCF ratio

5.09x

P/S ratio

1.64x

Price / tangible book value

0.65x

Price/EBITDA ratio

9.52x

Sector forward P/E

19.5x

Sector P/E

23.09x

Metric	Value
EBIT margin	-26.88%
EBITDA margin	17.21%
FCF margin	25.25%
Gross margin	-18.47%
Operating margin	-26.88%
Pretax margin	-17.23%
Profit margin	-17.23%
Profitable years	1
ROA	-2.51%
ROA (5Y)	-0.25%
ROCE	-4.19%
ROE	-6.58%
ROE (5Y)	-4.44%
ROIC	-2.99%

Metric

Value

EBIT margin

-26.88%

EBITDA margin

17.21%

FCF margin

25.25%

Gross margin

-18.47%

Operating margin

-26.88%

Pretax margin

-17.23%

Profit margin

-17.23%

Profitable years

ROA

-2.51%

ROA (5Y)

-0.25%

ROCE

-4.19%

ROE

-6.58%

ROE (5Y)

-4.44%

ROIC

-2.99%

Metric	Value
EPS growth years	1
FCF growth	6.55%
FCF growth 3Y	-28%
FCF growth 5Y	-9.17%
Net income growth quarters	1
Net income growth years	1
OCF growth	50.46%
OCF growth (Q)	818.93%
OCF growth (QoQ)	349.64%
OCF growth 3Y	-27.49%
OCF growth 5Y	-6.89%
Revenue growth	-12.03%
Revenue growth (Q)	19.08%
Revenue growth (QoQ)	15.94%
Revenue growth 10Y	-8.9%
Revenue growth 3Y	-3.63%
Revenue growth 5Y	-4.77%
Revenue growth years	0

Metric

Value

EPS growth years

FCF growth

6.55%

FCF growth 3Y

-28%

FCF growth 5Y

-9.17%

Net income growth quarters

Net income growth years

OCF growth

50.46%

OCF growth (Q)

818.93%

OCF growth (QoQ)

349.64%

OCF growth 3Y

-27.49%

OCF growth 5Y

-6.89%

Revenue growth

-12.03%

Revenue growth (Q)

19.08%

Revenue growth (QoQ)

15.94%

Revenue growth 10Y

-8.9%

Revenue growth 3Y

-3.63%

Revenue growth 5Y

-4.77%

Revenue growth years

Metric	Value
Capital expenditures	AUD -185,820
EBIT	AUD -684,524
EBITDA	AUD 438,180
EPS	AUD -0.01
FCF per share	AUD 0.01
Financing cash flow	AUD -789,999
Free cash flow	AUD 633,202
Gross profit	AUD -470,389
Investing cash flow	AUD -185,820
Net borrowing	AUD -777,902
Net cash flow	AUD -157,504
Net income	AUD -438,888
Operating income	AUD -684,524
Revenue	AUD 2.5M

Metric

Value

Capital expenditures

AUD -185,820

EBIT

AUD -684,524

EBITDA

AUD 438,180

EPS

AUD -0.01

FCF per share

AUD 0.01

Financing cash flow

AUD -789,999

Free cash flow

AUD 633,202

Gross profit

AUD -470,389

Investing cash flow

AUD -185,820

Net borrowing

AUD -777,902

Net cash flow

AUD -157,504

Net income

AUD -438,888

Operating income

AUD -684,524

Revenue

AUD 2.5M

Metric	Value
Book value per share	AUD 0.07
Debt / EBITDA	16.28
Debt / equity	1.13
Debt / FCF	11.46
Interest coverage	-1.96
Long-term assets	AUD 12.8M
Long-term liabilities	AUD 9.9M
Net cash (debt)	AUD -4.2M
Net cash / market cap	-100.04%
Net debt / EBITDA	9.52
Net debt / equity	0.65
Net debt / FCF	6.59
Piotroski F-Score	3
Property, plant and equipment	AUD 9M
Shareholders' equity	AUD 6.4M
Tangible book value	AUD 6.4M
Tangible book value per share	AUD 0.07
Total assets	AUD 16.4M
Total cash	AUD 3.1M
Total debt	AUD 7.3M
Total liabilities	AUD 10M
WACC	4.79%

Metric

Value

Book value per share

AUD 0.07

Debt / EBITDA

16.28

Debt / equity

1.13

Debt / FCF

11.46

Interest coverage

-1.96

Long-term assets

AUD 12.8M

Long-term liabilities

AUD 9.9M

Net cash (debt)

AUD -4.2M

Net cash / market cap

-100.04%

Net debt / EBITDA

9.52

Net debt / equity

0.65

Net debt / FCF

6.59

Piotroski F-Score

Property, plant and equipment

AUD 9M

Shareholders' equity

AUD 6.4M

Tangible book value

AUD 6.4M

Tangible book value per share

AUD 0.07

Total assets

AUD 16.4M

Total cash

AUD 3.1M

Total debt

AUD 7.3M

Total liabilities

AUD 10M

WACC

4.79%

Metric	Value
Asset turnover	0.15
Current assets	AUD 3.6M
Current liabilities	AUD 112,224
Current ratio	32.23
Inventory turnover	22.94
Net working capital	AUD 479,946
Quick ratio	31.23
Working capital	AUD 3.6M
Working capital turnover	0.25

Metric

Value

Asset turnover

0.15

Current assets

AUD 3.6M

Current liabilities

AUD 112,224

Current ratio

32.23

Inventory turnover

22.94

Net working capital

AUD 479,946

Quick ratio

31.23

Working capital

AUD 3.6M

Working capital turnover

0.25

Metric	Value
Buyback yield / dilution	6.83%
Dividend per share	AUD 0.00
Last dividend	AUD 0.01
Shareholder yield	6.83%

Metric

Value

Buyback yield / dilution

6.83%

Dividend per share

AUD 0.00

Last dividend

AUD 0.01

Shareholder yield

6.83%

Metric	Value
150-day SMA	AUD 0.04
1D price change	0%
1Y price change	27.03%
1Y return CAGR	27.05%
1Y total return	27.03%
20-day SMA	AUD 0.05
200-day SMA	AUD 0.05
3Y price change	104.35%
3Y return CAGR	26.89%
3Y total return	104.35%
50-day SMA	AUD 0.04
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.05
52-week high date	2026-10-20
52-week low	AUD 0.04
52-week low date	2025-10-28
5Y price change	-44.71%
5Y return CAGR	-9.67%
5Y total return	-39.87%
All-time high	AUD 0.10
All-time high date	2021-11-11
All-time low	AUD 0.02
All-time low date	2018-10-29
Average true range (ATR)	AUD 0.00
Average volume	8.1K
Beta (1Y)	-0.05
Beta (2Y)	-0.28
Beta (5Y)	0.41
Change from 52-week high	-2.08%
Change from 52-week low	27.03%
Change from all-time high	-52.04%
Change from all-time low	176.47%
Change from open	0%
Dollar volume	AUD 470
High price	AUD 0.05
Low price	AUD 0.05
Monthly RSI	57.44
Open price	AUD 0.05
Price vs 150-day SMA	17.21%
Price vs 20-day SMA	0%
Price vs 200-day SMA	-2.69%
Price vs 50-day SMA	11.64%
Relative volume	1.24
RSI	83.64
Sharpe ratio	-0.11
Sortino ratio	-0.1
Volume	10K
Weekly RSI	52.8
YTD price change	11.91%
YTD total return	11.91%

Metric

Value

150-day SMA

AUD 0.04

1D price change

1Y price change

27.03%

1Y return CAGR

27.05%

1Y total return

27.03%

20-day SMA

AUD 0.05

200-day SMA

AUD 0.05

3Y price change

104.35%

3Y return CAGR

26.89%

3Y total return

104.35%

50-day SMA

AUD 0.04

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.05

52-week high date

2026-10-20

52-week low

AUD 0.04

52-week low date

2025-10-28

5Y price change

-44.71%

5Y return CAGR

-9.67%

5Y total return

-39.87%

All-time high

AUD 0.10

All-time high date

2021-11-11

All-time low

AUD 0.02

All-time low date

2018-10-29

Average true range (ATR)

AUD 0.00

Average volume

8.1K

Beta (1Y)

-0.05

Beta (2Y)

-0.28

Beta (5Y)

0.41

Change from 52-week high

-2.08%

Change from 52-week low

27.03%

Change from all-time high

-52.04%

Change from all-time low

176.47%

Change from open

Dollar volume

AUD 470

High price

AUD 0.05

Low price

AUD 0.05

Monthly RSI

57.44

Open price

AUD 0.05

Price vs 150-day SMA

17.21%

Price vs 20-day SMA

Price vs 200-day SMA

-2.69%

Price vs 50-day SMA

11.64%

Relative volume

1.24

RSI

83.64

Sharpe ratio

-0.11

Sortino ratio

-0.1

Volume

10K

Weekly RSI

52.8

YTD price change

11.91%

YTD total return

11.91%

Metric	Value
Float	9M
Shares change (QoQ)	7.76%
Shares change (YoY)	-6.83%
Shares held by insiders	14.22%
Shares outstanding	88.8M

Metric

Value

Float

Shares change (QoQ)

7.76%

Shares change (YoY)

-6.83%

Shares held by insiders

14.22%

Shares outstanding

88.8M

ASX/TML (ASX/TML)

Price

Financial snapshot

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