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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 4.63
TGD's Cash to Debt is ranked lower than
53% of the 1510 Companies
in the Global Gold industry.

( Industry Median: 22.65 vs. TGD: 4.63 )
Ranked among companies with meaningful Cash to Debt only.
TGD' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.79 Max: No Debt
Current: 4.63
Equity to Asset 0.68
TGD's Equity to Asset is ranked higher than
65% of the 720 Companies
in the Global Gold industry.

( Industry Median: 0.59 vs. TGD: 0.68 )
Ranked among companies with meaningful Equity to Asset only.
TGD' s Equity to Asset Range Over the Past 10 Years
Min: 0.59  Med: 0.66 Max: 0.74
Current: 0.68
0.59
0.74
F-Score: 3
Z-Score: -3.97
M-Score: -10.07
WACC vs ROIC
25.38%
-151.41%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -211.71
TGD's Operating margin (%) is ranked lower than
86% of the 768 Companies
in the Global Gold industry.

( Industry Median: -0.73 vs. TGD: -211.71 )
Ranked among companies with meaningful Operating margin (%) only.
TGD' s Operating margin (%) Range Over the Past 10 Years
Min: -221.42  Med: 25.62 Max: 40.45
Current: -211.71
-221.42
40.45
Net-margin (%) -171.95
TGD's Net-margin (%) is ranked lower than
84% of the 770 Companies
in the Global Gold industry.

( Industry Median: -2.41 vs. TGD: -171.95 )
Ranked among companies with meaningful Net-margin (%) only.
TGD' s Net-margin (%) Range Over the Past 10 Years
Min: -174.29  Med: 9.55 Max: 24.16
Current: -171.95
-174.29
24.16
ROE (%) -153.00
TGD's ROE (%) is ranked lower than
90% of the 1382 Companies
in the Global Gold industry.

( Industry Median: -11.76 vs. TGD: -153.00 )
Ranked among companies with meaningful ROE (%) only.
TGD' s ROE (%) Range Over the Past 10 Years
Min: -153  Med: -14.42 Max: 34.2
Current: -153
-153
34.2
ROA (%) -104.63
TGD's ROA (%) is ranked lower than
87% of the 1532 Companies
in the Global Gold industry.

( Industry Median: -9.33 vs. TGD: -104.63 )
Ranked among companies with meaningful ROA (%) only.
TGD' s ROA (%) Range Over the Past 10 Years
Min: -104.63  Med: -10.39 Max: 22.88
Current: -104.63
-104.63
22.88
ROC (Joel Greenblatt) (%) -165.87
TGD's ROC (Joel Greenblatt) (%) is ranked lower than
83% of the 1461 Companies
in the Global Gold industry.

( Industry Median: -13.04 vs. TGD: -165.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TGD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -165.87  Med: -9.19 Max: 77.28
Current: -165.87
-165.87
77.28
Revenue Growth (3Y)(%) -17.40
TGD's Revenue Growth (3Y)(%) is ranked lower than
71% of the 631 Companies
in the Global Gold industry.

( Industry Median: -3.90 vs. TGD: -17.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TGD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 22
Current: -17.4
0
22
» TGD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

TGD Guru Trades in Q3 2015

Jim Simons 1,840,500 sh (+128.46%)
» More
Q4 2015

TGD Guru Trades in Q4 2015

Jim Simons 2,268,200 sh (+23.24%)
» More
Q1 2016

TGD Guru Trades in Q1 2016

Jim Simons 2,898,700 sh (+27.80%)
» More
Q2 2016

TGD Guru Trades in Q2 2016

Jim Simons 3,164,340 sh (+9.16%)
» More
» Details

Insider Trades

Latest Guru Trades with TGD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Metals & Mining » Gold
Compare:OTCPK:BGMZF, NAS:KGJI, OTCPK:RDEMF, OTCPK:CTMQF, OTCPK:BKHRF, OTCPK:SPVEF, OTCPK:MDRPF, OTCPK:CHPGF, OTCPK:RMLRF, AMEX:AAU, OTCPK:SVLKF, NAS:PGLC, OTCPK:HUMRF, AMEX:XRA, NYSE:ARCTF, OTCPK:RVREF, OTCPK:PMNXF, AMEX:BAA, OTCPK:RMLFF, NYSE:DRD » details
Traded in other countries:TMM.Canada, T66.Germany,
Timmins Gold Corp is engaged in acquiring, exploring, developing and operating mineral resource properties in Mexico, through its wholly-owned subsidiaries. Its projects include San Francisco Property, Caballo Blanco Gold Project and El Picacho Project.

Timmins Gold Corp was incorporated on March 17, 2005 under the laws of the Province of British Columbia, Canada. The Company is in the business of acquiring, exploring, developing and operating mineral resource properties in Mexico, through its wholly-owned subsidiaries. The Company owns and operates the Mine in the state of Sonora, Mexico. While the Company is mainly focused on the Gold Property, it holds interests in other properties in the state of Sonora and has expanded into other regions in Mexico including the states of Jalisco, Nayarit and Zacatecas. The Mine and the La Chicharra open pit gold mine are collectively known as the Gold Property which comprises the Company's primary asset and only material mineral property. The Company competes with other companies that have more financial and human resources and technical facilities. The Company's business is subject to a variety of federal, state, provincial and local laws and regulations in Mexico and Canada.

Ratios

vs
industry
vs
history
Forward P/E 19.19
TGD's Forward P/E is ranked lower than
62% of the 177 Companies
in the Global Gold industry.

( Industry Median: 16.29 vs. TGD: 19.19 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.62
TGD's P/B is ranked higher than
56% of the 1323 Companies
in the Global Gold industry.

( Industry Median: 1.99 vs. TGD: 1.62 )
Ranked among companies with meaningful P/B only.
TGD' s P/B Range Over the Past 10 Years
Min: 0.28  Med: 1.87 Max: 5.46
Current: 1.62
0.28
5.46
P/S 1.21
TGD's P/S is ranked higher than
61% of the 679 Companies
in the Global Gold industry.

( Industry Median: 1.80 vs. TGD: 1.21 )
Ranked among companies with meaningful P/S only.
TGD' s P/S Range Over the Past 10 Years
Min: 0.22  Med: 1.83 Max: 16.64
Current: 1.21
0.22
16.64
POCF 9.64
TGD's POCF is ranked lower than
55% of the 384 Companies
in the Global Gold industry.

( Industry Median: 8.47 vs. TGD: 9.64 )
Ranked among companies with meaningful POCF only.
TGD' s POCF Range Over the Past 10 Years
Min: 1.61  Med: 6.41 Max: 31.9
Current: 9.64
1.61
31.9
Current Ratio 1.40
TGD's Current Ratio is ranked lower than
58% of the 1463 Companies
in the Global Gold industry.

( Industry Median: 1.86 vs. TGD: 1.40 )
Ranked among companies with meaningful Current Ratio only.
TGD' s Current Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.76 Max: 79.63
Current: 1.4
0.29
79.63
Quick Ratio 1.05
TGD's Quick Ratio is ranked lower than
59% of the 1462 Companies
in the Global Gold industry.

( Industry Median: 1.43 vs. TGD: 1.05 )
Ranked among companies with meaningful Quick Ratio only.
TGD' s Quick Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.88 Max: 79.63
Current: 1.05
0.29
79.63
Days Inventory 61.17
TGD's Days Inventory is ranked higher than
60% of the 633 Companies
in the Global Gold industry.

( Industry Median: 73.43 vs. TGD: 61.17 )
Ranked among companies with meaningful Days Inventory only.
TGD' s Days Inventory Range Over the Past 10 Years
Min: 34.58  Med: 78.43 Max: 135.93
Current: 61.17
34.58
135.93
Days Sales Outstanding 2.09
TGD's Days Sales Outstanding is ranked higher than
92% of the 599 Companies
in the Global Gold industry.

( Industry Median: 32.93 vs. TGD: 2.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
TGD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.05  Med: 2.03 Max: 3.47
Current: 2.09
1.05
3.47
Days Payable 60.85
TGD's Days Payable is ranked higher than
62% of the 452 Companies
in the Global Gold industry.

( Industry Median: 43.99 vs. TGD: 60.85 )
Ranked among companies with meaningful Days Payable only.
TGD' s Days Payable Range Over the Past 10 Years
Min: 55.08  Med: 71.3 Max: 87.25
Current: 60.85
55.08
87.25

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -29.80
TGD's 3-Year Average Share Buyback Ratio is ranked lower than
75% of the 1057 Companies
in the Global Gold industry.

( Industry Median: -11.60 vs. TGD: -29.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TGD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -86.1  Med: -29.8 Max: -7.8
Current: -29.8
-86.1
-7.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 23.50
TGD's Price/Net Current Asset Value is ranked lower than
87% of the 556 Companies
in the Global Gold industry.

( Industry Median: 9.00 vs. TGD: 23.50 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TGD' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 11.75  Med: 22.5 Max: 92.33
Current: 23.5
11.75
92.33
Price/Tangible Book 1.57
TGD's Price/Tangible Book is ranked higher than
59% of the 1290 Companies
in the Global Gold industry.

( Industry Median: 2.21 vs. TGD: 1.57 )
Ranked among companies with meaningful Price/Tangible Book only.
TGD' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.45  Med: 2.08 Max: 5.22
Current: 1.57
0.45
5.22
Price/Projected FCF 1.81
TGD's Price/Projected FCF is ranked higher than
54% of the 323 Companies
in the Global Gold industry.

( Industry Median: 2.20 vs. TGD: 1.81 )
Ranked among companies with meaningful Price/Projected FCF only.
TGD' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.61  Med: 1.72 Max: 44.8
Current: 1.81
0.61
44.8
Price/Median PS Value 0.64
TGD's Price/Median PS Value is ranked higher than
75% of the 581 Companies
in the Global Gold industry.

( Industry Median: 1.03 vs. TGD: 0.64 )
Ranked among companies with meaningful Price/Median PS Value only.
TGD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.17  Med: 1.06 Max: 6.7
Current: 0.64
0.17
6.7
Earnings Yield (Greenblatt) (%) -161.98
TGD's Earnings Yield (Greenblatt) (%) is ranked lower than
97% of the 1507 Companies
in the Global Gold industry.

( Industry Median: -4.90 vs. TGD: -161.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TGD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -165.56  Med: 14.8 Max: 29.8
Current: -161.98
-165.56
29.8

More Statistics

Revenue (TTM) (Mil) $113.6
EPS (TTM) $ -0.62
Beta-0.87
Short Percentage of Float0.19%
52-Week Range $0.07 - 0.63
Shares Outstanding (Mil)319.23

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 163 119 154 267
EPS ($) 0.05 0.04 0.06 0.13
EPS w/o NRI ($) 0.05 0.04 0.06 0.13
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for TGD

Headlines

Articles On GuruFocus.com
Van Den Berg Trades in Canadian Mining Stocks in First Quarter May 07 2015 
Arnold Van Den Berg's Gold Miners Rally Jun 20 2014 

More From Other Websites
Timmins Gold Extends Operations at San Francisco Gold Mine Into 2023 Aug 22 2016
Timmins Gold upgraded by RBC Capital Mkts Aug 19 2016
Timmins Gold Outlines Complete Pre-Construction Program for Ana Paula Aug 11 2016
Timmins Gold Reports Cash Flow From Operations of $11.5 Million for Q2 2016 Aug 11 2016
Timmins Gold to Release Second Quarter 2016 Financial Results and Conference Call Jul 25 2016
Timmins Gold Completes Caballo Blanco Transaction Jul 22 2016
Timmins Gold Reports Production of 25,863 Gold Ounces for the Second Quarter of 2016 Jul 13 2016
Timmins Gold Repays Secured Debt to Sprott and Goldcorp Jun 14 2016
Timmins Gold Announces AGM Results May 25 2016
Timmins Gold Reports Earnings From Mine Operations of $6.3 Million for Q1 2016 May 12 2016
Timmins Gold to Sell Caballo Blanco Gold Project May 11 2016
Timmins Gold to Release First Quarter 2016 Financial Results and Conference Call May 03 2016
Timmins Gold Reports Production of 25,120 Gold Ounces for the First Quarter of 2016 Apr 13 2016
TIMMINS GOLD CORP. Financials Apr 05 2016
Timmins Gold Files Annual Documents Apr 04 2016
Timmins Gold Updates San Francisco Technical Report Mar 30 2016
Timmins Gold Updates Ana Paula PEA, Incorporating El Sauzal Plant Acquisition Mar 23 2016
Timmins Gold Reports Cash Flow From Operations of $13.3 Million for Fiscal 2015 Mar 16 2016
Timmins Gold to Release Fourth Quarter 2015 Operating and Financial Results and Conference Call Feb 26 2016
Timmins Gold Reports 2015 Q4 and Year End Operating Results Feb 05 2016

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