Stock TMZ THOMSON RESOURCES LTD
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Financials Thomson Resources Ltd

Equities

TMZ

AU000000TMZ5

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 12:10:47 2023-03-07 am EST 		5-day change 1st Jan Change
0.005 AUD -.--% Intraday chart for Thomson Resources Ltd -.--% -.--%
Jan. 15 Thomson Resources Terminates Texas Silver Project Sale Agreement with Warwick Gold MT
Jan. 15 Warwick Gold Holdings Pty Ltd completed the acquisition of Texas Project from Thomson Resources Ltd. CI

Valuation

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Capitalization 1 5.106 3.838 2.256 2.614 55.59 13.37
Enterprise Value (EV) 1 5.009 3.035 2.036 2.575 48.89 13.22
P/E ratio -33.3 x 5.73 x -2.17 x -5.5 x -10.6 x -3.65 x
Yield - - - - - -
Capitalization / Revenue 24.6 x 3.29 x 282 x 2,947 x 3,223 x 46.1 x
EV / Revenue 24.2 x 2.6 x 255 x 2,904 x 2,834 x 45.6 x
EV / EBITDA -68.2 x 3.08 x -6.64 x -9.32 x -19.7 x -4.8 x
EV / FCF -35.6 x 13.1 x -5.71 x 25.5 x -12.3 x -1.77 x
FCF Yield -2.81% 7.65% -17.5% 3.93% -8.11% -56.5%
Price to Book 2.35 x 1.19 x 0.91 x 1.16 x 2.62 x 0.44 x
Nbr of stocks (in thousands) 102,116 103,728 112,814 118,814 463,278 703,667
Reference price 2 0.0500 0.0370 0.0200 0.0220 0.1200 0.0190
Announcement Date 9/26/17 9/26/18 9/26/19 9/3/20 9/30/21 9/30/22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 0.2071 1.166 0.007994 0.000887 0.0172 0.2898
EBITDA 1 -0.0734 0.9839 -0.3065 -0.2764 -2.481 -2.756
EBIT 1 -0.123 0.691 -0.9999 -0.4337 -3.412 -2.814
Operating Margin -59.37% 59.26% -12,507.76% -48,890.87% -19,782.46% -970.76%
Earnings before Tax (EBT) 1 -0.1487 0.6659 -1.029 -0.463 -3.469 -2.887
Net income 1 -0.1487 0.6659 -1.029 -0.463 -3.469 -2.887
Net margin -71.78% 57.11% -12,873.86% -52,196.51% -20,111.83% -996.04%
EPS 2 -0.001500 0.006452 -0.009200 -0.004000 -0.0113 -0.005199
Free Cash Flow 1 -0.1406 0.2322 -0.3566 0.1011 -3.963 -7.475
FCF margin -67.88% 19.92% -4,460.28% 11,398.99% -22,974.71% -2,578.8%
FCF Conversion (EBITDA) - 23.61% - - - -
FCF Conversion (Net income) - 34.88% - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/17 9/26/18 9/26/19 9/3/20 9/30/21 9/30/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.1 0.8 0.22 0.04 6.71 0.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.14 0.23 -0.36 0.1 -3.96 -7.47
ROE (net income / shareholders' equity) -7.07% 24.7% -36.1% -19.6% -29.6% -11.2%
ROA (Net income/ Total Assets) -3.45% 15.1% -20.9% -10.5% -17.3% -5.47%
Assets 1 4.308 4.403 4.913 4.412 20.09 52.8
Book Value Per Share 2 0.0200 0.0300 0.0200 0.0200 0.0500 0.0400
Cash Flow per Share 2 0 0.0100 0 0 0.0100 0
Capex 1 0.32 0.55 0.45 0.07 4.24 11.2
Capex / Sales 155.77% 47.21% 5,606.5% 7,737.54% 24,560.15% 3,865.98%
Announcement Date 9/26/17 9/26/18 9/26/19 9/3/20 9/30/21 9/30/22
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
THOMSON RESOURCES LTD Stock Thomson Resources Ltd
-.--% 3.18M
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Integrated Mining
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