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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 : 3/10

vs
industry
vs
history
Cash to Debt 0.71
TGD's Cash to Debt is ranked lower than
60% of the 1203 Companies
in the Global Gold industry.

( Industry Median: 2.13 vs. TGD: 0.71 )
Ranked among companies with meaningful Cash to Debt only.
TGD' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.82 Max: No Debt
Current: 0.71
Equity to Asset 0.67
TGD's Equity to Asset is ranked higher than
63% of the 711 Companies
in the Global Gold industry.

( Industry Median: 0.59 vs. TGD: 0.67 )
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: 0.67
0.59
0.74
F-Score: 3
Z-Score: -4.67
M-Score: -3.02
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 : 5/10

vs
industry
vs
history
Operating margin (%) -218.55
TGD's Operating margin (%) is ranked lower than
86% of the 732 Companies
in the Global Gold industry.

( Industry Median: 0.54 vs. TGD: -218.55 )
Ranked among companies with meaningful Operating margin (%) only.
TGD' s Operating margin (%) Range Over the Past 10 Years
Min: 14.39  Med: 25.62 Max: 40.3
Current: -218.55
14.39
40.3
Net-margin (%) -172.01
TGD's Net-margin (%) is ranked lower than
84% of the 733 Companies
in the Global Gold industry.

( Industry Median: -0.54 vs. TGD: -172.01 )
Ranked among companies with meaningful Net-margin (%) only.
TGD' s Net-margin (%) Range Over the Past 10 Years
Min: 5.96  Med: 9.55 Max: 24.16
Current: -172.01
5.96
24.16
ROE (%) -100.26
TGD's ROE (%) is ranked lower than
89% of the 1127 Companies
in the Global Gold industry.

( Industry Median: -8.06 vs. TGD: -100.26 )
Ranked among companies with meaningful ROE (%) only.
TGD' s ROE (%) Range Over the Past 10 Years
Min: -52.86  Med: -2.86 Max: 34.2
Current: -100.26
-52.86
34.2
ROA (%) -69.80
TGD's ROA (%) is ranked lower than
85% of the 1221 Companies
in the Global Gold industry.

( Industry Median: -6.69 vs. TGD: -69.80 )
Ranked among companies with meaningful ROA (%) only.
TGD' s ROA (%) Range Over the Past 10 Years
Min: -45.12  Med: -2.37 Max: 22.88
Current: -69.8
-45.12
22.88
ROC (Joel Greenblatt) (%) -110.31
TGD's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 1186 Companies
in the Global Gold industry.

( Industry Median: -8.26 vs. TGD: -110.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TGD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -49.41  Med: 9.44 Max: 77.28
Current: -110.31
-49.41
77.28
EBITDA Growth (3Y)(%) -2.30
TGD's EBITDA Growth (3Y)(%) is ranked higher than
64% of the 769 Companies
in the Global Gold industry.

( Industry Median: -13.40 vs. TGD: -2.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TGD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.3  Med: -1.15 Max: 35.7
Current: -2.3
-2.3
35.7
EPS Growth (3Y)(%) 10.40
TGD's EPS Growth (3Y)(%) is ranked higher than
72% of the 740 Companies
in the Global Gold industry.

( Industry Median: -15.50 vs. TGD: 10.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TGD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 10.4  Med: 15.20 Max: 66.5
Current: 10.4
10.4
66.5
» TGD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

TGD Guru Trades in Q1 2015

Jim Simons 703,640 sh (+40.93%)
Chuck Royce Sold Out
Arnold Van Den Berg Sold Out
» More
Q2 2015

TGD Guru Trades in Q2 2015

Jim Simons 805,600 sh (+14.49%)
» More
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
» 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
Forward P/E 14.25
TGD's Forward P/E is ranked higher than
50% of the 303 Companies
in the Global Gold industry.

( Industry Median: 14.14 vs. TGD: 14.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.70
TGD's P/B is ranked higher than
68% of the 1094 Companies
in the Global Gold industry.

( Industry Median: 1.13 vs. TGD: 0.70 )
Ranked among companies with meaningful P/B only.
TGD' s P/B Range Over the Past 10 Years
Min: 0.28  Med: 2.13 Max: 5.38
Current: 0.7
0.28
5.38
P/S 0.45
TGD's P/S is ranked higher than
71% of the 636 Companies
in the Global Gold industry.

( Industry Median: 1.03 vs. TGD: 0.45 )
Ranked among companies with meaningful P/S only.
TGD' s P/S Range Over the Past 10 Years
Min: 0.2  Med: 2.04 Max: 16.64
Current: 0.45
0.2
16.64
POCF 5.33
TGD's POCF is ranked higher than
56% of the 453 Companies
in the Global Gold industry.

( Industry Median: 6.18 vs. TGD: 5.33 )
Ranked among companies with meaningful POCF only.
TGD' s POCF Range Over the Past 10 Years
Min: 2.33  Med: 6.08 Max: 33.5
Current: 5.33
2.33
33.5
Current Ratio 0.85
TGD's Current Ratio is ranked lower than
76% of the 1190 Companies
in the Global Gold industry.

( Industry Median: 1.85 vs. TGD: 0.85 )
Ranked among companies with meaningful Current Ratio only.
TGD' s Current Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.79 Max: 79.63
Current: 0.85
0.29
79.63
Quick Ratio 0.59
TGD's Quick Ratio is ranked lower than
76% of the 1190 Companies
in the Global Gold industry.

( Industry Median: 1.36 vs. TGD: 0.59 )
Ranked among companies with meaningful Quick Ratio only.
TGD' s Quick Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.95 Max: 79.63
Current: 0.59
0.29
79.63
Days Inventory 124.06
TGD's Days Inventory is ranked lower than
75% of the 628 Companies
in the Global Gold industry.

( Industry Median: 73.64 vs. TGD: 124.06 )
Ranked among companies with meaningful Days Inventory only.
TGD' s Days Inventory Range Over the Past 10 Years
Min: 76.5  Med: 131.13 Max: 135.93
Current: 124.06
76.5
135.93
Days Sales Outstanding 3.59
TGD's Days Sales Outstanding is ranked higher than
90% of the 595 Companies
in the Global Gold industry.

( Industry Median: 34.07 vs. TGD: 3.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
TGD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.26  Med: 2.79 Max: 3.47
Current: 3.59
1.26
3.47
Days Payable 81.70
TGD's Days Payable is ranked higher than
74% of the 470 Companies
in the Global Gold industry.

( Industry Median: 42.00 vs. TGD: 81.70 )
Ranked among companies with meaningful Days Payable only.
TGD' s Days Payable Range Over the Past 10 Years
Min: 55.08  Med: 56.79 Max: 85.8
Current: 81.7
55.08
85.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.70
TGD's Price/Tangible Book is ranked higher than
70% of the 1066 Companies
in the Global Gold industry.

( Industry Median: 1.22 vs. TGD: 0.70 )
Ranked among companies with meaningful Price/Tangible Book only.
TGD' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.58  Med: 2.30 Max: 5.25
Current: 0.7
0.58
5.25
Price/Projected FCF 2.00
TGD's Price/Projected FCF is ranked lower than
65% of the 285 Companies
in the Global Gold industry.

( Industry Median: 1.13 vs. TGD: 2.00 )
Ranked among companies with meaningful Price/Projected FCF only.
TGD' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.67  Med: 2.13 Max: 56
Current: 2
0.67
56
Price/Median PS Value 0.19
TGD's Price/Median PS Value is ranked higher than
90% of the 502 Companies
in the Global Gold industry.

( Industry Median: 0.75 vs. TGD: 0.19 )
Ranked among companies with meaningful Price/Median PS Value only.
TGD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.2  Med: 1.06 Max: 4.96
Current: 0.19
0.2
4.96
Earnings Yield (Greenblatt) (%) -303.00
TGD's Earnings Yield (Greenblatt) (%) is ranked lower than
98% of the 1185 Companies
in the Global Gold industry.

( Industry Median: -4.50 vs. TGD: -303.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TGD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 14.80 Max: 30.1
Current: -303
1.4
30.1

More Statistics

Revenue(Mil) $114
EPS $ -0.65
Beta-0.31
Short Percentage of Float0.12%
52-Week Range $0.07 - 1.03
Shares Outstanding(Mil)315.29

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 160 135 11 115
EPS($) -0.05 0.01 -0.05 0.02
EPS without NRI($) -0.05 0.01 -0.05 0.02

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

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Timmins Gold Announces Results of 2Q15 Ana Paula Drill Program, Including 122 Meters of 4.45 g/t Au... Nov 12 2015
Timmins Gold Reports 2015 Third Quarter Results Nov 02 2015
Timmins Gold Closes Acquisition of Process Plant and Infrastructure for Ana Paula Project Nov 02 2015
Timmins Gold to Release Third Quarter 2015 Operating and Financial Results and Conference Call Oct 23 2015
Timmins Gold Announces Closing of C$6 million Private Placement Oct 19 2015
Timmins Gold Corp. Announces Leadership Change Oct 06 2015
Timmins Gold Reports Small Tear In New Leach Pads Oct 02 2015
Timmins Gold Acquires Process Plant and Infrastructure for Ana Paula Project and Announces C$6... Sep 18 2015
Timmins Gold Corp. Q2 Earnings, 2015 Aug 25 2015
Timmins Gold Reports 2015 Second Quarter Results Jul 30 2015
Timmins Gold to Release Second Quarter 2015 Operating and Financial Results and Conference Call Jul 24 2015
Timmins Gold Commences Underground Pilot Phase at its San Francisco Mine Jul 07 2015

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