Switch to:
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 7.73
TGD's Cash to Debt is ranked lower than
53% of the 1591 Companies
in the Global Gold industry.

( Industry Median: 25.29 vs. TGD: 7.73 )
Ranked among companies with meaningful Cash to Debt only.
TGD' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.95 Max: No Debt
Current: 7.73
Equity to Asset 0.81
TGD's Equity to Asset is ranked higher than
79% of the 751 Companies
in the Global Gold industry.

( Industry Median: 0.59 vs. TGD: 0.81 )
Ranked among companies with meaningful Equity to Asset only.
TGD' s Equity to Asset Range Over the Past 10 Years
Min: 0.59  Med: 0.67 Max: 0.81
Current: 0.81
0.59
0.81
Interest Coverage 23.48
TGD's Interest Coverage is ranked lower than
74% of the 1073 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. TGD: 23.48 )
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: No Debt
Current: 23.48
F-Score: 8
Z-Score: 3.26
WACC vs ROIC
26.95%
18.31%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 16.74
TGD's Operating margin (%) is ranked higher than
82% of the 773 Companies
in the Global Gold industry.

( Industry Median: 0.45 vs. TGD: 16.74 )
Ranked among companies with meaningful Operating margin (%) only.
TGD' s Operating margin (%) Range Over the Past 10 Years
Min: -221.42  Med: 20.01 Max: 40.3
Current: 16.74
-221.42
40.3
Net-margin (%) 12.79
TGD's Net-margin (%) is ranked higher than
82% of the 776 Companies
in the Global Gold industry.

( Industry Median: -1.04 vs. TGD: 12.79 )
Ranked among companies with meaningful Net-margin (%) only.
TGD' s Net-margin (%) Range Over the Past 10 Years
Min: -174.29  Med: 7.76 Max: 24.16
Current: 12.79
-174.29
24.16
ROE (%) 15.09
TGD's ROE (%) is ranked higher than
93% of the 1444 Companies
in the Global Gold industry.

( Industry Median: -12.05 vs. TGD: 15.09 )
Ranked among companies with meaningful ROE (%) only.
TGD' s ROE (%) Range Over the Past 10 Years
Min: -137.8  Med: -14.42 Max: 34.21
Current: 15.09
-137.8
34.21
ROA (%) 10.32
TGD's ROA (%) is ranked higher than
93% of the 1614 Companies
in the Global Gold industry.

( Industry Median: -10.10 vs. TGD: 10.32 )
Ranked among companies with meaningful ROA (%) only.
TGD' s ROA (%) Range Over the Past 10 Years
Min: -91.68  Med: -10.38 Max: 22.88
Current: 10.32
-91.68
22.88
ROC (Joel Greenblatt) (%) 15.96
TGD's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 1540 Companies
in the Global Gold industry.

( Industry Median: -14.61 vs. TGD: 15.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TGD' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -142.93  Med: -9.19 Max: 77.26
Current: 15.96
-142.93
77.26
Revenue Growth (3Y)(%) -17.40
TGD's Revenue Growth (3Y)(%) is ranked lower than
72% of the 642 Companies
in the Global Gold industry.

( Industry Median: -4.20 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: -17.4
Current: -17.4
GuruFocus has detected 2 Warning Signs with Timmins Gold Corp $TGD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» 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

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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Metals & Mining » Gold    NAICS: 212221    SIC: 611
Compare:OTCPK:DRYYF, OTCPK:SPVEF, OTCPK:CHPGF, OTCPK:ARCTF, OTCPK:MDRPF, NYSE:PPP, OTCPK:HUMRF, OTCPK:RDEMF, OTCPK:HRTFF, OTCPK:BGMZF, AMEX:VGZ, AMEX:AAU, OTCPK:CBGDF, AMEX:XRA, AMEX:THM, OTCPK:CTGO, OTCPK:CTMQF, OTCPK:GLDLF, OTCPK:BKHRF, OTCPK:RPMGF » 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
P/E(ttm) 3.95
TGD's P/E(ttm) is ranked higher than
90% of the 467 Companies
in the Global Gold industry.

( Industry Median: 19.59 vs. TGD: 3.95 )
Ranked among companies with meaningful P/E(ttm) only.
TGD' s P/E(ttm) Range Over the Past 10 Years
Min: 2.97  Med: 13.1 Max: 217.11
Current: 3.95
2.97
217.11
PE(NRI) 3.95
TGD's PE(NRI) is ranked higher than
89% of the 429 Companies
in the Global Gold industry.

( Industry Median: 20.11 vs. TGD: 3.95 )
Ranked among companies with meaningful PE(NRI) only.
TGD' s PE(NRI) Range Over the Past 10 Years
Min: 2.97  Med: 13.1 Max: 217.11
Current: 3.95
2.97
217.11
Price/Owner Earnings (ttm) 46.65
TGD's Price/Owner Earnings (ttm) is ranked lower than
74% of the 230 Companies
in the Global Gold industry.

( Industry Median: 19.44 vs. TGD: 46.65 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TGD' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 35.45  Med: 58.18 Max: 1275
Current: 46.65
35.45
1275
P/B 1.01
TGD's P/B is ranked higher than
79% of the 1666 Companies
in the Global Gold industry.

( Industry Median: 2.20 vs. TGD: 1.01 )
Ranked among companies with meaningful P/B only.
TGD' s P/B Range Over the Past 10 Years
Min: 0.28  Med: 1.54 Max: 5.46
Current: 1.01
0.28
5.46
P/S 0.99
TGD's P/S is ranked higher than
71% of the 752 Companies
in the Global Gold industry.

( Industry Median: 2.03 vs. TGD: 0.99 )
Ranked among companies with meaningful P/S only.
TGD' s P/S Range Over the Past 10 Years
Min: 0.22  Med: 1.68 Max: 16.64
Current: 0.99
0.22
16.64
PFCF 14.67
TGD's PFCF is ranked higher than
57% of the 281 Companies
in the Global Gold industry.

( Industry Median: 17.69 vs. TGD: 14.67 )
Ranked among companies with meaningful PFCF only.
TGD' s PFCF Range Over the Past 10 Years
Min: 8.61  Med: 35.06 Max: 1750
Current: 14.67
8.61
1750
POCF 4.75
TGD's POCF is ranked higher than
78% of the 460 Companies
in the Global Gold industry.

( Industry Median: 9.60 vs. TGD: 4.75 )
Ranked among companies with meaningful POCF only.
TGD' s POCF Range Over the Past 10 Years
Min: 1.61  Med: 6.07 Max: 31.9
Current: 4.75
1.61
31.9
EV-to-EBIT 7.02
TGD's EV-to-EBIT is ranked higher than
81% of the 478 Companies
in the Global Gold industry.

( Industry Median: 20.45 vs. TGD: 7.02 )
Ranked among companies with meaningful EV-to-EBIT only.
TGD' s EV-to-EBIT Range Over the Past 10 Years
Min: -198.9  Med: 6.1 Max: 71.4
Current: 7.02
-198.9
71.4
EV-to-EBITDA 3.78
TGD's EV-to-EBITDA is ranked higher than
87% of the 547 Companies
in the Global Gold industry.

( Industry Median: 12.54 vs. TGD: 3.78 )
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: 3.78
-329.1
38.6
Current Ratio 2.21
TGD's Current Ratio is ranked higher than
51% of the 1576 Companies
in the Global Gold industry.

( Industry Median: 2.14 vs. TGD: 2.21 )
Ranked among companies with meaningful Current Ratio only.
TGD' s Current Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.78 Max: 79.63
Current: 2.21
0.29
79.63
Quick Ratio 1.53
TGD's Quick Ratio is ranked lower than
51% of the 1576 Companies
in the Global Gold industry.

( Industry Median: 1.66 vs. TGD: 1.53 )
Ranked among companies with meaningful Quick Ratio only.
TGD' s Quick Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.02 Max: 79.63
Current: 1.53
0.29
79.63
Days Inventory 41.75
TGD's Days Inventory is ranked higher than
75% of the 626 Companies
in the Global Gold industry.

( Industry Median: 75.58 vs. TGD: 41.75 )
Ranked among companies with meaningful Days Inventory only.
TGD' s Days Inventory Range Over the Past 10 Years
Min: 41.75  Med: 104.78 Max: 135.92
Current: 41.75
41.75
135.92
Days Sales Outstanding 4.82
TGD's Days Sales Outstanding is ranked higher than
87% of the 626 Companies
in the Global Gold industry.

( Industry Median: 38.06 vs. TGD: 4.82 )
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: 4.82
Current: 4.82
1.05
4.82
Days Payable 53.92
TGD's Days Payable is ranked higher than
55% of the 459 Companies
in the Global Gold industry.

( Industry Median: 46.78 vs. TGD: 53.92 )
Ranked among companies with meaningful Days Payable only.
TGD' s Days Payable Range Over the Past 10 Years
Min: 53.92  Med: 71.3 Max: 87.25
Current: 53.92
53.92
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
73% of the 1144 Companies
in the Global Gold industry.

( Industry Median: -13.10 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 9.75
TGD's Price/Net Current Asset Value is ranked lower than
54% of the 811 Companies
in the Global Gold industry.

( Industry Median: 8.67 vs. TGD: 9.75 )
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: 9.5  Med: 21.32 Max: 92.33
Current: 9.75
9.5
92.33
Price/Tangible Book 1.00
TGD's Price/Tangible Book is ranked higher than
81% of the 1610 Companies
in the Global Gold industry.

( Industry Median: 2.43 vs. TGD: 1.00 )
Ranked among companies with meaningful Price/Tangible Book only.
TGD' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.45  Med: 1.93 Max: 5.21
Current: 1
0.45
5.21
Price/Projected FCF 1.18
TGD's Price/Projected FCF is ranked higher than
74% of the 400 Companies
in the Global Gold industry.

( Industry Median: 2.22 vs. TGD: 1.18 )
Ranked among companies with meaningful Price/Projected FCF only.
TGD' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.64  Med: 1.73 Max: 23.38
Current: 1.18
0.64
23.38
Price/Median PS Value 0.59
TGD's Price/Median PS Value is ranked higher than
86% of the 661 Companies
in the Global Gold industry.

( Industry Median: 1.12 vs. TGD: 0.59 )
Ranked among companies with meaningful Price/Median PS Value only.
TGD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.18  Med: 1.06 Max: 7.44
Current: 0.59
0.18
7.44
Price/Graham Number 0.42
TGD's Price/Graham Number is ranked higher than
90% of the 420 Companies
in the Global Gold industry.

( Industry Median: 1.50 vs. TGD: 0.42 )
Ranked among companies with meaningful Price/Graham Number only.
TGD' s Price/Graham Number Range Over the Past 10 Years
Min: 0.41  Med: 1.07 Max: 5.23
Current: 0.42
0.41
5.23
Earnings Yield (Greenblatt) (%) 14.27
TGD's Earnings Yield (Greenblatt) (%) is ranked higher than
95% of the 1759 Companies
in the Global Gold industry.

( Industry Median: -4.50 vs. TGD: 14.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TGD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 14.8 Max: 29.8
Current: 14.27
1.4
29.8

More Statistics

Revenue (TTM) (Mil) $118.2
EPS (TTM) $ 0.10
Beta-0.60
Short Percentage of Float0.25%
52-Week Range $0.21 - 0.63
Shares Outstanding (Mil)355.63

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 124 85 108 200
EPS ($) 0.07 0.01 0.01 0.12
EPS w/o NRI ($) 0.07 0.01 0.01 0.12
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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 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. Financials Dec 03 2016
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
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

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)