TMK Energy Limited

TMK Energy Limited

0.11
AUD
+0.00
(-2.61%)
-0.01EPS
24.01MMarket Cap

Total Valuation

AUD

As of December 31, 2025, TMK Energy Limited carries a market capitalization of 24.01M, placing it among publicly traded companies globally. Its enterprise value stands at 22.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.01M
Enterprise Value22.17M

Share Statistics

As of December 31, 2025, TMK Energy Limited has 218.26M shares outstanding.

Shares Outstanding218.26M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.89
P/TBV Ratio0.89

Financial Position

As of December 31, 2025, TMK Energy Limited maintains a current ratio of 6.34, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.

Current Ratio6.34
Quick Ratio6.20

Financial Efficiency

Over the twelve months ended December 31, 2025, TMK Energy Limited posted a negative return on equity (ROE) of -6.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.16, reflecting losses generated across the asset base.

Return on Equity (ROE)-6.27
Return on Assets (ROA)-6.16

Stock Price Statistics

AUD

As of the close on October 23, 2026, TMK Energy Limited's stock has gained approximately 1.82% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.13.

52-Week Price Change1.82%
50-Day Moving Average0.12
200-Day Moving Average0.13

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -1.73M, while operating income came in at -1.73M.

Operating Income-1.73M
Pretax Income-1.59M
Net Income-1.59M
EBITDA-1.73M
EBIT-1.73M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of December 31, 2025. Total book value stands at 26.94M, with working capital of 1.64M providing operational flexibility.

Cash & Cash Equivalents1.83M
Net Debt-1.83M
Equity (Book Value)26.94M
Book Value Per Share0.12
Working Capital1.64M

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -22.88, meaning TMK Energy Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-22.88

Stock Splits

TMK Energy Limited's most recent stock split took place on November 18, 2025 with a 55:1 split ratio.

Last Split Date11/18/2025
Split Ratio55:1