Timminco Limited
Other OTCTotal Valuation
Timminco Limited carries a market capitalization of 19,855.00, placing it among publicly traded companies globally. Its enterprise value stands at -460,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19,855.00 |
| Enterprise Value | -460,000.00 |
Share Statistics
Timminco Limited currently has 198.55M shares outstanding.
| Shares Outstanding | 198.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Timminco Limited maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.30, indicating elevated leverage, while an interest coverage ratio of -2.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.49 |
| Debt / Equity | 6.30 |
| Debt / EBITDA | -0.14 |
| Interest Coverage | -2.78 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -24.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | 8,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Timminco Limited's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Timminco Limited generated 104.58M in revenue and converted that into -35.62M in net income, yielding earnings per share of -0.18. EBITDA reached -16.53M, while operating income came in at -23.89M.
| Revenue | 104.58M |
| Gross Profit | -2.22M |
| Operating Income | -23.89M |
| Pretax Income | -29.75M |
| Net Income | -35.62M |
| EBITDA | -16.53M |
| EBIT | -23.89M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Timminco Limited holds 2.80M in cash and equivalents against 2.34M in total debt, resulting in a net debt position of -460,000.00. Total book value stands at -289.90M, with working capital of -4.77M providing operational flexibility.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 2.34M |
| Net Debt | -460,000.00 |
| Equity (Book Value) | -289.90M |
| Book Value Per Share | -1.48 |
| Working Capital | -4.77M |
Cash Flow
Timminco Limited produced -28.14M in operating cash flow over the past twelve months.
| Operating Cash Flow | -28.14M |
| Capital Expenditures | N/A |
| Free Cash Flow | -28.14M |
| FCF Per Share | -0.14 |
Margins
Timminco Limited operates with a gross margin of -2.12, reflecting its pricing power and cost economics. The operating margin of -22.84 and net profit margin of -34.06 provide insight into operational efficiency.
| Gross Margin | -2.12 |
| Operating Margin | -22.84 |
| Pretax Margin | -28.45 |
| Profit Margin | -34.06 |
| EBITDA Margin | -15.80 |
Scores
Timminco Limited posts an Altman Z-Score of -3.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.10 |