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Timah Resources Limited (TML.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000TML5

Sector

Utilities

Highlights

Market Cap

A$3.64M

Total Revenue (TTM)

A$1.19M

Gross Profit (TTM)

A$141.41K

EBITDA (TTM)

A$674.65K

Year Range

A$0.03 - A$0.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Timah Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
10.82%
15.76%
TML.AX (Timah Resources Limited)
Benchmark (^GSPC)

Returns By Period

Timah Resources Limited had a return of -4.65% year-to-date (YTD) and -18.00% in the last 12 months.


TML.AX

YTD

-4.65%

1M

-6.82%

6M

10.81%

1Y

-18.00%

5Y*

-14.59%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of TML.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.33%-4.65%
202438.46%16.67%-0.00%-38.10%19.23%-3.23%0.00%23.33%29.73%-4.17%-6.52%0.00%65.38%
2023-7.04%-6.10%-1.58%0.00%-34.40%4.89%-0.00%-17.10%-28.13%17.39%-3.70%-60.18%
20225.59%-7.87%-18.63%-0.00%20.99%8.83%-6.67%11.34%-6.42%1.34%-5.29%1.40%-1.36%
20210.00%-35.05%-13.39%28.74%3.56%11.59%19.48%0.00%12.50%0.00%8.82%-26.53%-10.05%
20200.00%7.69%-35.71%6.52%10.43%0.00%15.20%22.99%6.67%23.08%
201988.55%8.63%2.65%5.44%25.00%1.96%23.45%0.00%12.78%-1.38%-7.14%260.24%
2018-60.00%0.00%-15.22%6.41%-63.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TML.AX is 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TML.AX is 2525
Overall Rank
The Sharpe Ratio Rank of TML.AX is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of TML.AX is 2424
Sortino Ratio Rank
The Omega Ratio Rank of TML.AX is 1414
Omega Ratio Rank
The Calmar Ratio Rank of TML.AX is 3030
Calmar Ratio Rank
The Martin Ratio Rank of TML.AX is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Timah Resources Limited (TML.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TML.AX, currently valued at -0.38, compared to the broader market-2.000.002.004.00-0.381.77
The chart of Sortino ratio for TML.AX, currently valued at -0.28, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.282.39
The chart of Omega ratio for TML.AX, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.32
The chart of Calmar ratio for TML.AX, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.252.66
The chart of Martin ratio for TML.AX, currently valued at -0.68, compared to the broader market0.0010.0020.0030.00-0.6810.85
TML.AX
^GSPC

The current Timah Resources Limited Sharpe ratio is -0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Timah Resources Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.38
2.06
TML.AX (Timah Resources Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Timah Resources Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
DividendA$0.00A$0.00A$0.00

Dividend yield

0.00%0.00%13.00%

Monthly Dividends

The table displays the monthly dividend distributions for Timah Resources Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-54.50%
-1.32%
TML.AX (Timah Resources Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Timah Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Timah Resources Limited was 76.69%, occurring on Sep 12, 2023. The portfolio has not yet recovered.

The current Timah Resources Limited drawdown is 54.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.69%Dec 17, 2021127Sep 12, 2023
-66.09%Jul 10, 20184Oct 29, 201834Jun 21, 201938
-46.33%Feb 26, 20214Mar 15, 202156Aug 4, 202160
-38.3%Oct 8, 20199Jun 29, 202037Nov 25, 202046
-10.53%Oct 25, 20211Oct 25, 20218Nov 11, 20219

Volatility

Volatility Chart

The current Timah Resources Limited volatility is 3.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
3.87%
3.33%
TML.AX (Timah Resources Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Timah Resources Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Timah Resources Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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