Timah Resources Ltd

As of December 31, 2025, Timah Resources Ltd carries a market capitalization of 3.74M, placing it among publicly traded companies globally. Its enterprise value stands at 9.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Timah Resources Ltd has 88.76M shares outstanding.

As of December 31, 2025, Timah Resources Ltd trades at a trailing price-to-earnings ratio of 285.30. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 0.52.

These figures are as of December 31, 2025. The EV/Sales ratio of 3.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.24M versus a market cap of 3.74M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Timah Resources Ltd maintains a current ratio of 14.00, meaning it holds 14.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.58, indicating elevated leverage, while an interest coverage ratio of -0.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Timah Resources Ltd posted a return on equity (ROE) of 0.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.55, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.74, useful for judging operating efficiency across full business cycles. Inventory turnover of 22.21 indicates how many times Timah Resources Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Timah Resources Ltd's stock has gained approximately 30.56% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

Over the twelve months ended December 31, 2025, Timah Resources Ltd generated 2.43M in revenue and converted that into 12,558.04 in net income, yielding earnings per share of 0.00. EBITDA reached -231,954.34, while operating income came in at -231,954.34.

As of December 31, 2025, Timah Resources Ltd holds 1.88M in cash and equivalents against 7.37M in total debt, resulting in a net debt position of 5.38M. Total book value stands at 7.19M, with working capital of 3.22M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Timah Resources Ltd posted a gross margin of -0.82, reflecting its pricing power and cost economics. The operating margin of -9.55 and net profit margin of 0.52 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 24.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Timah Resources Ltd shareholders.

Timah Resources Ltd's most recent stock split took place on September 7, 2015 with a 2:1 split ratio.

As of December 31, 2025, Timah Resources Ltd has an Altman Z-Score of -0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.