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Timminco Limited

Timminco Limited

TIMNF
Timminco LimitedUS flagOther OTC
0.00
USD
- -
- -
19,855.00Market Cap
Timminco Limited
TIMNF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
TTM
FRC
4.29
3.32
4.91
5.41
4.8
5
4.68
3.41
2.77
2.53
2.42
1.84
2.43
0.85
0.72
0.53
Revenue per Share
0.27
0.08
0.16
-0.1
-0.98
0.18
0.3
-0.13
-0.15
-0.22
-0.62
-0.2
-0.22
-1.09
-0.41
-0.18
Basic EPS, GAAP
0.01
-0.18
-2.05
-0.9
0.23
0.13
0.56
0.4
0.02
0.12
-0.09
-0.49
-0.76
-0.21
-0.08
-0.14
Free Cash Flow per Basic Share
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.04
2.12
2.28
2.73
1.98
1.79
2.09
1.72
1.18
0.93
0.34
1.18
0.98
0.38
0.1
0.19
Book Value per Share
2.04
2.12
2.28
2.73
1.98
1.79
2.09
1.72
0.82
0.62
0.04
0.97
0.78
0.23
0.01
0.18
Tangible Book Value per Share
16
20
19
23
25
25
25
29
45
73
75
90
104
123
184
196
Basic Weighted Avg Shares
67
66
95
124
118
123
115
99
124
184
182
166
253
105
133
105
Sales/Revenue/Turnover
8.83
3.92
6.94
2.41
-10.35
7.05
10.41
-1.11
-1.73
-1.78
-4.4
-9.71
4.75
-70.93
-43.42
-22.84
Operating Margin (%)
3
3
4
6
7
7
6
6
5
8
7
4
7
15
11
7
Depreciation Expense
4
2
3
-2
-24
4
7
-4
-7
-16
-46
-18
-23
-134
-75
-36
Net Income, GAAP
12.5
30.43
26.19
- -
- -
- -
3.76
- -
0.39
28.75
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
6.29
2.41
3.26
-1.85
-20.38
3.55
6.47
-3.81
-5.59
-8.57
-25.43
-10.85
-8.95
-128.36
-56.21
-34.06
Profit Margin (%)
9
8
7
8
-27
-16
-3
20
11
8
-8
61
-5
-59
23
-5
Working Capital
- -
1
18
21
- -
- -
- -
11
- -
4
- -
- -
- -
- -
- -
- -
LT Debt
41
42
46
54
40
44
51
53
82
70
26
123
102
61
61
37
Total Equity
- -
3.87
6.82
- -
- -
- -
13.56
- -
-2.24
-2.11
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
3.43
4.34
- -
- -
- -
8.76
- -
-7.34
-14.35
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.85
7.05
-4.6
-51.17
10.45
15.64
-7.26
-10.28
-20.85
-96.99
-24.34
-20.11
-164.75
-185.44
-95.22
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'11
Jun'11
Sep'11
ST Debt
4
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
196
199
199
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Mar'11
Jun'11
Sep'11
Total Current Assets
32
25
20
Cash, Cash Equivalents & STI
1
- -
3
Accounts Receivable, Net
8
7
7
Inventories
13
15
8
Total Current Liabilities
35
28
25
Payables & Accruals
19
19
21
ST Debt
4
2
2
Deferred Revenue
6
6
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.05%
51.92%
1.19%
Free Cash Flow
126.55%
70.2%
-41.58%
Net Income, GAAP
62.01%
121.29%
-44.31%
Sales/Revenue/Turnover
6.82%
2.12%
27.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
38
22
19
25
105
2010
31
34
37
31
133
2011
24
21
29
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
-0.2
-0.2
-0.15
- -
-1.09
2010
-0.06
-0.05
-0.17
- -
-0.41
2011
-0.04
-0.03
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
- -
- -
- -
- -
- -
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
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Business
Timminco Limited produces and markets silicon metal and solar grade silicon products for the chemical, aluminum, electronics, and solar industries. The company offers chemical grade silicon metal for applications including sealants, rubber, fluids, lubricants, textiles, and cosmetics; electronics grade silicon metal used in computer chip wafers, semiconductors, solar cells, fiber optic cables, pharmaceutical substrates, and tires; aluminum grade silicon metal serving as an alloying agent in aluminum for automobile components; and other products such as silica fumes for cement in marine structures, bridge foundations, and thermal insulation, as well as dross and silicon-containing slags for iron foundries and steel industries. Timminco Limited also provides a patented metallurgical process to purify silicon metal into solar grade silicon for wafers and cells in solar photovoltaic energy systems. Founded in 1934 and headquartered in Toronto, Ontario, at 150 King Street West, Suite 2401, the company operates production facilities in Bécancour, Quebec, through its wholly owned subsidiary Bécancour Silicon Inc. and a majority-owned production partnership known as Québec Silicon with Dow Corning, supplying silicon metal globally to electronics, chemical, aluminum, and solar sectors.