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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 : 7/10

vs
industry
vs
history
Cash to Debt 1.81
TGD's Cash to Debt is ranked higher than
73% of the 2635 Companies
in the Global Gold industry.

( Industry Median: 2.83 vs. TGD: 1.81 )
TGD' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 1.81

Equity to Asset 0.69
TGD's Equity to Asset is ranked higher than
84% of the 1509 Companies
in the Global Gold industry.

( Industry Median: 0.59 vs. TGD: 0.69 )
TGD' s 10-Year Equity to Asset Range
Min: 0.61   Max: 0.69
Current: 0.69

0.61
0.69
Interest Coverage 16.81
TGD's Interest Coverage is ranked higher than
62% of the 1439 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. TGD: 16.81 )
TGD' s 10-Year Interest Coverage Range
Min: 2.79   Max: 9999.99
Current: 16.81

2.79
9999.99
F-Score: 5
Z-Score: 1.97
M-Score: -3.05
WACC vs ROIC
22.87%
6.40%
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 (%) 14.22
TGD's Operating margin (%) is ranked higher than
89% of the 1628 Companies
in the Global Gold industry.

( Industry Median: 1.60 vs. TGD: 14.22 )
TGD' s 10-Year Operating margin (%) Range
Min: 14.39   Max: 40.3
Current: 14.22

14.39
40.3
Net-margin (%) 5.82
TGD's Net-margin (%) is ranked higher than
87% of the 1628 Companies
in the Global Gold industry.

( Industry Median: -0.64 vs. TGD: 5.82 )
TGD' s 10-Year Net-margin (%) Range
Min: 5.96   Max: 24.16
Current: 5.82

5.96
24.16
ROE (%) 4.60
TGD's ROE (%) is ranked higher than
89% of the 2577 Companies
in the Global Gold industry.

( Industry Median: -7.65 vs. TGD: 4.60 )
TGD' s 10-Year ROE (%) Range
Min: -52.86   Max: 34.21
Current: 4.6

-52.86
34.21
ROA (%) 3.08
TGD's ROA (%) is ranked higher than
91% of the 2664 Companies
in the Global Gold industry.

( Industry Median: -5.81 vs. TGD: 3.08 )
TGD' s 10-Year ROA (%) Range
Min: -45.11   Max: 22.88
Current: 3.08

-45.11
22.88
ROC (Joel Greenblatt) (%) 9.92
TGD's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 2627 Companies
in the Global Gold industry.

( Industry Median: -7.38 vs. TGD: 9.92 )
TGD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -60.45   Max: 75.92
Current: 9.92

-60.45
75.92
EBITDA Growth (3Y)(%) -2.30
TGD's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 1699 Companies
in the Global Gold industry.

( Industry Median: -15.70 vs. TGD: -2.30 )
TGD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -2.3   Max: 35.7
Current: -2.3

-2.3
35.7
EPS Growth (3Y)(%) 12.30
TGD's EPS Growth (3Y)(%) is ranked higher than
88% of the 1528 Companies
in the Global Gold industry.

( Industry Median: -16.10 vs. TGD: 12.30 )
TGD' s 10-Year EPS Growth (3Y)(%) Range
Min: 12.3   Max: 63.5
Current: 12.3

12.3
63.5
» TGD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

TGD Guru Trades in Q2 2014

Jim Simons 435,100 sh (+74.46%)
Chuck Royce 13,600 sh (unchged)
Arnold Van Den Berg 677,870 sh (unchged)
» More
Q3 2014

TGD Guru Trades in Q3 2014

Chuck Royce 13,600 sh (unchged)
Arnold Van Den Berg 677,870 sh (unchged)
Jim Simons 390,600 sh (-10.23%)
» More
Q4 2014

TGD Guru Trades in Q4 2014

Jim Simons 499,300 sh (+27.83%)
Arnold Van Den Berg 680,625 sh (+0.41%)
Chuck Royce 13,600 sh (unchged)
» More
Q1 2015

TGD Guru Trades in Q1 2015

Arnold Van Den Berg Sold Out
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 12.00
TGD's P/E(ttm) is ranked higher than
94% of the 2951 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. TGD: 12.00 )
TGD' s 10-Year P/E(ttm) Range
Min: 5.07   Max: 127.99
Current: 12

5.07
127.99
Forward P/E 41.32
TGD's Forward P/E is ranked higher than
76% of the 2951 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. TGD: 41.32 )
N/A
PE(NRI) 12.10
TGD's PE(NRI) is ranked higher than
95% of the 2951 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. TGD: 12.10 )
TGD' s 10-Year PE(NRI) Range
Min: 5.16   Max: 127.99
Current: 12.1

5.16
127.99
P/B 0.50
TGD's P/B is ranked higher than
90% of the 2951 Companies
in the Global Gold industry.

( Industry Median: 1.51 vs. TGD: 0.50 )
TGD' s 10-Year P/B Range
Min: 0.5   Max: 5.38
Current: 0.5

0.5
5.38
P/S 0.63
TGD's P/S is ranked higher than
89% of the 2951 Companies
in the Global Gold industry.

( Industry Median: 226.10 vs. TGD: 0.63 )
TGD' s 10-Year P/S Range
Min: 0.6   Max: 16.64
Current: 0.63

0.6
16.64
POCF 3.59
TGD's POCF is ranked higher than
96% of the 2951 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. TGD: 3.59 )
TGD' s 10-Year POCF Range
Min: 2.7   Max: 29.78
Current: 3.59

2.7
29.78
EV-to-EBIT 5.81
TGD's EV-to-EBIT is ranked higher than
97% of the 2951 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. TGD: 5.81 )
TGD' s 10-Year EV-to-EBIT Range
Min: -179.5   Max: 40.7
Current: 5.81

-179.5
40.7
Shiller P/E 8.40
TGD's Shiller P/E is ranked higher than
97% of the 2951 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. TGD: 8.40 )
TGD' s 10-Year Shiller P/E Range
Min: 8.3   Max: 167.5
Current: 8.4

8.3
167.5
Current Ratio 2.38
TGD's Current Ratio is ranked higher than
78% of the 2591 Companies
in the Global Gold industry.

( Industry Median: 2.22 vs. TGD: 2.38 )
TGD' s 10-Year Current Ratio Range
Min: 0.29   Max: 7.31
Current: 2.38

0.29
7.31
Quick Ratio 1.14
TGD's Quick Ratio is ranked higher than
72% of the 2590 Companies
in the Global Gold industry.

( Industry Median: 1.62 vs. TGD: 1.14 )
TGD' s 10-Year Quick Ratio Range
Min: 0.29   Max: 7.31
Current: 1.14

0.29
7.31
Days Inventory 138.39
TGD's Days Inventory is ranked higher than
84% of the 2951 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. TGD: 138.39 )
TGD' s 10-Year Days Inventory Range
Min: 76.5   Max: 135.9
Current: 138.39

76.5
135.9
Days Sales Outstanding 1.31
TGD's Days Sales Outstanding is ranked higher than
99% of the 2951 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. TGD: 1.31 )
TGD' s 10-Year Days Sales Outstanding Range
Min: 1.26   Max: 3.47
Current: 1.31

1.26
3.47

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.50
TGD's Price/Tangible Book is ranked higher than
94% of the 2951 Companies
in the Global Gold industry.

( Industry Median: 1.80 vs. TGD: 0.50 )
TGD' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 5.25
Current: 0.5

0.8
5.25
Price/DCF (Projected) 0.90
TGD's Price/DCF (Projected) is ranked higher than
95% of the 2951 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. TGD: 0.90 )
TGD' s 10-Year Price/DCF (Projected) Range
Min: 1.37   Max: 11.96
Current: 0.9

1.37
11.96
Price/Median PS Value 0.30
TGD's Price/Median PS Value is ranked higher than
97% of the 2951 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. TGD: 0.30 )
TGD' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 2.06
Current: 0.3

0.36
2.06
Price/Graham Number 0.60
TGD's Price/Graham Number is ranked higher than
97% of the 2951 Companies
in the Global Gold industry.

( Industry Median: 0.00 vs. TGD: 0.60 )
TGD' s 10-Year Price/Graham Number Range
Min: 0.64   Max: 2.56
Current: 0.6

0.64
2.56
Earnings Yield (Greenblatt) 18.30
TGD's Earnings Yield (Greenblatt) is ranked higher than
96% of the 2600 Companies
in the Global Gold industry.

( Industry Median: -4.80 vs. TGD: 18.30 )
TGD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.5   Max: 29.1
Current: 18.3

2.5
29.1

Business Description

Industry: Metals & Mining » Gold
Compare:EGO, ABX, GG, NMCEF, IAG » details
Traded in other countries:TMM.Canada, T66.Germany,
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.
» More Articles for TGD

Headlines

Articles On GuruFocus.com
Timmins Gold Reports Record Production of 121,573 AuEq Ozs in 2014 and 25,304 AuEq Ozs For the Fourt Jan 26 2015 
Timmins Gold Completes Acquisition of Caballo Blanco Gold Project Dec 24 2014 
Timmins Gold to Purchase Caballo Blanco Gold Project Dec 18 2014 
Timmins Gold to Release Q3 2014 Financial Results on October 29, 2014 Oct 21 2014 
Timmins Gold Reports Production of 27,013 Gold Equivalent Ounces for the Third Quarter of 2014 Oct 17 2014 
Arnold Van Den Berg's Gold Miners Rally Jun 20 2014 

More From Other Websites
Timmins Gold Reports Production of 24,374 AuEq Ounces for the First Quarter of 2015 Apr 14 2015
Timmins Gold Files Annual Documents Apr 13 2015
TIMMINS GOLD CORP. Financials Mar 31 2015
Timmins Gold Reports Earnings From Operations of $22.2 Million for 2014 Mar 10 2015
Timmins Gold downgraded by RBC Capital Mkts Feb 24 2015
Timmins Gold to Combine With Newstrike Capital to Create an Emerging, Mexican-Focused Intermediate... Feb 17 2015
Timmins Gold Corp. Identifies High Grade Mineralization Adjacent to San Francisco Mine; Drills 14... Feb 12 2015
Timmins Gold Corp. Files Technical Report for the Caballo Blanco Project Feb 11 2015
Timmins Gold Identifies Potential Satellite Deposits North of San Francisco Mine; Drills 33.85 m of... Feb 05 2015
Timmins Gold Announces Re-Financing of Credit Facility With Sprott Resource Lending Partnership and... Feb 03 2015
Timmins Gold Reports Record Production of 121,573 AuEq Ozs in 2014 and 25,304 AuEq Ozs For the... Jan 26 2015
Timmins Gold Announces Extension of Credit Facility With Sprott Resource Lending Partnership Dec 24 2014
Timmins Gold Completes Acquisition of Caballo Blanco Gold Project Dec 24 2014
Timmins Gold to Purchase Caballo Blanco Gold Project Dec 18 2014
Should You Get Rid of Timmins Gold (TGD) Now? Nov 06 2014
Timmins Gold Reports Earnings from Operations of $3.9 Million in Third Quarter of 2014 Oct 28 2014
Timmins Gold to Release Q3 2014 Financial Results on October 29, 2014 Oct 21 2014
UPDATE: Jennings Capital Upgrades Timmins Gold Oct 20 2014
Timmins Gold Reports Production of 27,013 Gold Equivalent Ounces for the Third Quarter of 2014 Oct 17 2014
Timmins Gold Announces AGM Results Aug 06 2014

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