Timah Resources (ASX:TML) FCF Margin %: -2.36% (As of Dec. 2025)

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What is Timah Resources FCF Margin %?

Timah Resources ASX:TML FCF Margin % is -2.36% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Timah Resources ranks worse than 58.61% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Timah Resources's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.03 Mil. Timah Resources's Revenue for the six months ended in Dec. 2025 was A$1.23 Mil. Therefore, Timah Resources's FCF Margin % for the quarter that ended in Dec. 2025 was -2.36%.

As of today, Timah Resources's current FCF Yield % is -0.96%.

The historical rank and industry rank for Timah Resources's FCF Margin % or its related term are showing as below:

ASX:TML' s FCF Margin % Range Over the Past 10 Years
Min: -88.48   Med: 8.09   Max: 47.45
Current: -1.66


During the past 10 years, the highest FCF Margin % of Timah Resources was 47.45%. The lowest was -88.48%. And the median was 8.09%.

ASX:TML's FCF Margin % is ranked worse than
58.61% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.985 vs ASX:TML: -1.66


Timah Resources FCF Margin % Related Terms


Timah Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Timah Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Timah Resources FCF Margin % Chart

Timah Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.64 47.45 42.52 18.27 -1.65

Timah Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.19 -1.34 31.95 -0.94 -2.36

Timah Resources FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Timah Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Timah Resources FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Timah Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Timah Resources's FCF Margin % falls into.



Timah Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Timah Resources's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.04/2.421
=-1.65 %

Timah Resources's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.029/1.227
=-2.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.36% mean?
Timah Resources (ASX:TML) has a FCF Margin % of -2.36% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Timah Resources and its competitors. According to the industry distribution chart, Timah Resources ranks #245 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 58.6%.
Is Timah Resources' FCF Margin % too high?
Timah Resources' current FCF Margin % is -2.36%. Based on the distribution chart, Timah Resources ranks #245 out of 418 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint.
How does Timah Resources' FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Timah Resources ranks #245 out of 418 companies for FCF Margin %. This places Timah Resources in the lower half of its industry. The industry median FCF Margin % is 2.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.99, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Timah Resources and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Timah Resources's current FCF Margin % is -2.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timah Resources stock overvalued right now?
Based on GuruFocus' analysis, Timah Resources (ASX:TML) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.05 — trading 56.7% above its estimated fair value. The current FCF Margin % is -2.36%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Timah Resources (ASX:TML), the current FCF Margin % is -2.36% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Timah Resources Business Description

Address 28 Drummond Street, Carlton, Melbourne, VIC, AUS, 3053
Timah Resources Ltd engages in the generation of renewable energy power. It operates a biogas power generation plant through its subsidiary in Malaysia, which uses Palm Oil Mill Effluent to produce Methane Gas, which is then used as fuel to run Gas Engines to generate green and renewable energy. The company operates in two geographical segments: Malaysia, which derives key revenue, and Australia.