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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 : 8/10

vs
industry
vs
history
Cash-to-Debt 16.11
TGD's Cash-to-Debt is ranked lower than
54% of the 1515 Companies
in the Global Gold industry.

( Industry Median: 1683.91 vs. TGD: 16.11 )
Ranked among companies with meaningful Cash-to-Debt only.
TGD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.82 Max: N/A
Current: 16.11
Equity-to-Asset 0.84
TGD's Equity-to-Asset is ranked higher than
82% of the 696 Companies
in the Global Gold industry.

( Industry Median: 0.59 vs. TGD: 0.84 )
Ranked among companies with meaningful Equity-to-Asset only.
TGD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.61  Med: 0.68 Max: 0.84
Current: 0.84
0.61
0.84
Interest Coverage 57.77
TGD's Interest Coverage is ranked lower than
67% of the 1147 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. TGD: 57.77 )
Ranked among companies with meaningful Interest Coverage only.
TGD' s Interest Coverage Range Over the Past 10 Years
Min: 2.79  Med: 29.43 Max: 58.37
Current: 57.77
2.79
58.37
Piotroski F-Score: 8
Altman Z-Score: 3.88
Beneish M-Score: -0.34
WACC vs ROIC
27.90%
33.75%
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 : 8/10

vs
industry
vs
history
Operating Margin % 29.70
TGD's Operating Margin % is ranked higher than
91% of the 718 Companies
in the Global Gold industry.

( Industry Median: 1.27 vs. TGD: 29.70 )
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: 40.3
Current: 29.7
-221.42
40.3
Net Margin % 25.18
TGD's Net Margin % is ranked higher than
92% of the 721 Companies
in the Global Gold industry.

( Industry Median: 0.10 vs. TGD: 25.18 )
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: 25.62
Current: 25.18
-174.29
25.62
ROE % 28.42
TGD's ROE % is ranked higher than
96% of the 1363 Companies
in the Global Gold industry.

( Industry Median: -10.74 vs. TGD: 28.42 )
Ranked among companies with meaningful ROE % only.
TGD' s ROE % Range Over the Past 10 Years
Min: -137.8  Med: -2.86 Max: 34.21
Current: 28.42
-137.8
34.21
ROA % 20.49
TGD's ROA % is ranked higher than
96% of the 1534 Companies
in the Global Gold industry.

( Industry Median: -9.85 vs. TGD: 20.49 )
Ranked among companies with meaningful ROA % only.
TGD' s ROA % Range Over the Past 10 Years
Min: -91.68  Med: -2.36 Max: 22.88
Current: 20.49
-91.68
22.88
ROC (Joel Greenblatt) % 32.47
TGD's ROC (Joel Greenblatt) % is ranked higher than
95% of the 1458 Companies
in the Global Gold industry.

( Industry Median: -14.33 vs. TGD: 32.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TGD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -142.93  Med: 0.34 Max: 77.26
Current: 32.47
-142.93
77.26
3-Year Revenue Growth Rate -24.20
TGD's 3-Year Revenue Growth Rate is ranked lower than
77% of the 626 Companies
in the Global Gold industry.

( Industry Median: -3.70 vs. TGD: -24.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TGD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -17.4
Current: -24.2
3-Year EBITDA Growth Rate -20.50
TGD's 3-Year EBITDA Growth Rate is ranked lower than
52% of the 1106 Companies
in the Global Gold industry.

( Industry Median: -18.40 vs. TGD: -20.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TGD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -20.5  Med: 0.95 Max: 34.8
Current: -20.5
-20.5
34.8
3-Year EPS without NRI Growth Rate 4.50
TGD's 3-Year EPS without NRI Growth Rate is ranked higher than
72% of the 990 Companies
in the Global Gold industry.

( Industry Median: -20.60 vs. TGD: 4.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TGD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 4.5  Med: 14.5 Max: 69.3
Current: 4.5
4.5
69.3
GuruFocus has detected 2 Warning Signs with Timmins Gold Corp $TGD.
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» TGD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q3 2016

TGD Guru Trades in Q3 2016

Jim Simons 3,760,916 sh (+18.85%)
» More
Q4 2016

TGD Guru Trades in Q4 2016

Jim Simons 4,266,499 sh (+13.44%)
» 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    NAICS: 212221    SIC: 611
Compare:AMEX:BAA, NYSE:ABX » 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
PE Ratio 3.82
TGD's PE Ratio is ranked higher than
90% of the 603 Companies
in the Global Gold industry.

( Industry Median: 19.07 vs. TGD: 3.82 )
Ranked among companies with meaningful PE Ratio only.
TGD' s PE Ratio Range Over the Past 10 Years
Min: 2.98  Med: 12.78 Max: 217.11
Current: 3.82
2.98
217.11
Forward PE Ratio 99.01
TGD's Forward PE Ratio is ranked lower than
97% of the 266 Companies
in the Global Gold industry.

( Industry Median: 13.70 vs. TGD: 99.01 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 3.82
TGD's PE Ratio without NRI is ranked higher than
89% of the 499 Companies
in the Global Gold industry.

( Industry Median: 19.81 vs. TGD: 3.82 )
Ranked among companies with meaningful PE Ratio without NRI only.
TGD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.98  Med: 12.78 Max: 217.11
Current: 3.82
2.98
217.11
Price-to-Owner-Earnings 9.74
TGD's Price-to-Owner-Earnings is ranked higher than
66% of the 239 Companies
in the Global Gold industry.

( Industry Median: 16.92 vs. TGD: 9.74 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TGD' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.65  Med: 56.82 Max: 1275
Current: 9.74
7.65
1275
PB Ratio 0.93
TGD's PB Ratio is ranked higher than
77% of the 1744 Companies
in the Global Gold industry.

( Industry Median: 1.97 vs. TGD: 0.93 )
Ranked among companies with meaningful PB Ratio only.
TGD' s PB Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.5 Max: 5.46
Current: 0.93
0.28
5.46
PS Ratio 0.98
TGD's PS Ratio is ranked higher than
67% of the 825 Companies
in the Global Gold industry.

( Industry Median: 1.88 vs. TGD: 0.98 )
Ranked among companies with meaningful PS Ratio only.
TGD' s PS Ratio Range Over the Past 10 Years
Min: 0.22  Med: 1.61 Max: 16.64
Current: 0.98
0.22
16.64
Price-to-Free-Cash-Flow 8.28
TGD's Price-to-Free-Cash-Flow is ranked higher than
74% of the 328 Companies
in the Global Gold industry.

( Industry Median: 18.45 vs. TGD: 8.28 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TGD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.5  Med: 34.25 Max: 1750
Current: 8.28
6.5
1750
Price-to-Operating-Cash-Flow 3.62
TGD's Price-to-Operating-Cash-Flow is ranked higher than
82% of the 523 Companies
in the Global Gold industry.

( Industry Median: 8.46 vs. TGD: 3.62 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TGD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.61  Med: 6.05 Max: 31.9
Current: 3.62
1.61
31.9
EV-to-EBIT 2.83
TGD's EV-to-EBIT is ranked higher than
94% of the 655 Companies
in the Global Gold industry.

( Industry Median: 18.57 vs. TGD: 2.83 )
Ranked among companies with meaningful EV-to-EBIT only.
TGD' s EV-to-EBIT Range Over the Past 10 Years
Min: -198.9  Med: 5.9 Max: 71.4
Current: 2.83
-198.9
71.4
EV-to-EBITDA 2.03
TGD's EV-to-EBITDA is ranked higher than
94% of the 713 Companies
in the Global Gold industry.

( Industry Median: 10.94 vs. TGD: 2.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
TGD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -329.1  Med: 4.3 Max: 38.6
Current: 2.03
-329.1
38.6
Current Ratio 3.01
TGD's Current Ratio is ranked higher than
59% of the 1467 Companies
in the Global Gold industry.

( Industry Median: 2.21 vs. TGD: 3.01 )
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: 7.31
Current: 3.01
0.29
7.31
Quick Ratio 2.46
TGD's Quick Ratio is ranked higher than
58% of the 1467 Companies
in the Global Gold industry.

( Industry Median: 1.72 vs. TGD: 2.46 )
Ranked among companies with meaningful Quick Ratio only.
TGD' s Quick Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.83 Max: 7.31
Current: 2.46
0.29
7.31
Days Inventory 45.95
TGD's Days Inventory is ranked higher than
71% of the 583 Companies
in the Global Gold industry.

( Industry Median: 75.38 vs. TGD: 45.95 )
Ranked among companies with meaningful Days Inventory only.
TGD' s Days Inventory Range Over the Past 10 Years
Min: 39.96  Med: 78.43 Max: 135.92
Current: 45.95
39.96
135.92
Days Sales Outstanding 3.96
TGD's Days Sales Outstanding is ranked higher than
89% of the 583 Companies
in the Global Gold industry.

( Industry Median: 35.22 vs. TGD: 3.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
TGD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.05  Med: 2.79 Max: 3.96
Current: 3.96
1.05
3.96
Days Payable 44.16
TGD's Days Payable is ranked lower than
53% of the 437 Companies
in the Global Gold industry.

( Industry Median: 49.53 vs. TGD: 44.16 )
Ranked among companies with meaningful Days Payable only.
TGD' s Days Payable Range Over the Past 10 Years
Min: 43.5  Med: 56.79 Max: 87.25
Current: 44.16
43.5
87.25

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -35.10
TGD's 3-Year Average Share Buyback Ratio is ranked lower than
76% of the 1124 Companies
in the Global Gold industry.

( Industry Median: -13.40 vs. TGD: -35.10 )
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: -30.15 Max: -7.8
Current: -35.1
-86.1
-7.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 37.00
TGD's Price-to-Net-Cash is ranked lower than
82% of the 704 Companies
in the Global Gold industry.

( Industry Median: 10.16 vs. TGD: 37.00 )
Ranked among companies with meaningful Price-to-Net-Cash only.
TGD' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 21  Med: 21 Max: 39
Current: 37
21
39
Price-to-Net-Current-Asset-Value 4.63
TGD's Price-to-Net-Current-Asset-Value is ranked higher than
74% of the 951 Companies
in the Global Gold industry.

( Industry Median: 8.56 vs. TGD: 4.63 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TGD' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.82  Med: 3.82 Max: 4.88
Current: 4.63
3.82
4.88
Price-to-Tangible-Book 0.93
TGD's Price-to-Tangible-Book is ranked higher than
80% of the 1743 Companies
in the Global Gold industry.

( Industry Median: 2.17 vs. TGD: 0.93 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TGD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.45  Med: 1.97 Max: 4.79
Current: 0.93
0.45
4.79
Price-to-Intrinsic-Value-Projected-FCF 1.06
TGD's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
73% of the 484 Companies
in the Global Gold industry.

( Industry Median: 1.87 vs. TGD: 1.06 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TGD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.79  Med: 1.16 Max: 11.07
Current: 1.06
0.79
11.07
Price-to-Median-PS-Value 0.62
TGD's Price-to-Median-PS-Value is ranked higher than
83% of the 751 Companies
in the Global Gold industry.

( Industry Median: 1.05 vs. TGD: 0.62 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TGD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.19  Med: 0.64 Max: 3.44
Current: 0.62
0.19
3.44
Price-to-Graham-Number 0.39
TGD's Price-to-Graham-Number is ranked higher than
94% of the 508 Companies
in the Global Gold industry.

( Industry Median: 1.39 vs. TGD: 0.39 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TGD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.33  Med: 0.78 Max: 3.3
Current: 0.39
0.33
3.3
Earnings Yield (Greenblatt) % 35.33
TGD's Earnings Yield (Greenblatt) % is ranked higher than
98% of the 1744 Companies
in the Global Gold industry.

( Industry Median: -2.50 vs. TGD: 35.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TGD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.4  Med: 14.95 Max: 56.4
Current: 35.33
1.4
56.4

More Statistics

Revenue (TTM) (Mil) $123.9
EPS (TTM) $ 0.10
Beta-0.60
Short Percentage of Float0.20%
52-Week Range $0.21 - 0.63
Shares Outstanding (Mil)355.63

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 86 107 88
EPS ($) 0.01 0.03 0.02
EPS without NRI ($) 0.01 0.03 0.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» 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 Files Annual Documents Mar 24 2017
TIMMINS GOLD CORP. Financials Mar 24 2017
Timmins Gold Corp. :TGD-US: Earnings Analysis: Q4, 2016 By the Numbers : March 21, 2017 Mar 21 2017
Timmins Gold Corp. :TGD-US: Earnings Analysis: 2016 By the Numbers : March 17, 2017 Mar 17 2017
Timmins Gold Provides 2016 Results Mar 09 2017
Timmins Gold to Announce Fourth Quarter and Full Year 2016 Financial Results and Conference Call Feb 27 2017
Timmins Gold Provides Ana Paula Project Update Feb 23 2017
Timmins Gold Corp. Announces Greg McCunn as new CEO Jan 17 2017
Timmins Gold reports production of 100,322 gold ounces for 2016, surpassing upwardly revised... Jan 11 2017
Timmins Gold Corp. :TGD-US: Earnings Analysis: Q3, 2016 By the Numbers : November 29, 2016 Nov 29 2016
Timmins Gold Files Amended Technical Reports Nov 28 2016
Timmins Gold Continues Strong Performance Cash Flow from Operations of $9.8 million in Q3 2016 Nov 02 2016
Gold Mining Stock Earnings to Watch on Nov 3: BTG, PVG, TGD Nov 02 2016
Timmins Gold to Release Third Quarter 2016 Financial Results and Conference Call Oct 14 2016
Timmins Gold Reports Production of 24,052 Gold Ounces for the Third Quarter of 2016 Oct 13 2016
Timmins Files Updated NI 43-101 Technical Report for its San Francisco Gold Mine Oct 05 2016
Timmins Gold Extends Operations at San Francisco Gold Mine Into 2023 Aug 22 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

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