Thomson Resources Ltd engages in the discovery, exploration, delineation, and development of base and precious metals in Australia.
Thomson Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.084|
|52 Week High||AU$0.061|
|52 Week Low||AU$0.26|
|1 Month Change||-14.29%|
|3 Month Change||-26.96%|
|1 Year Change||2.44%|
|3 Year Change||140.01%|
|5 Year Change||110.00%|
|Change since IPO||-66.40%|
Recent News & Updates
|TMZ||AU Metals and Mining||AU Market|
Return vs Industry: TMZ underperformed the Australian Metals and Mining industry which returned 12.5% over the past year.
Return vs Market: TMZ underperformed the Australian Market which returned 21.4% over the past year.
Stable Share Price: TMZ is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: TMZ's weekly volatility has decreased from 18% to 11% over the past year.
About the Company
Thomson Resources Ltd engages in the discovery, exploration, delineation, and development of base and precious metals in Australia. It primarily explores for gold, tin, copper, lead, zinc, and silver deposits. The company holds 100% interests in the Webbs and Conrad Silver projects located in the New England Fold belt, New South Wales.
Thomson Resources Fundamentals Summary
|TMZ fundamental statistics|
Is TMZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TMZ income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0071|
|Net Profit Margin||-20,111.83%|
How did TMZ perform over the long term?See historical performance and comparison
Is Thomson Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TMZ's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TMZ's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TMZ is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: TMZ is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TMZ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TMZ is good value based on its PB Ratio (1.9x) compared to the AU Metals and Mining industry average (2.6x).
How is Thomson Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Thomson Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Thomson Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TMZ is currently unprofitable.
Growing Profit Margin: TMZ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TMZ is unprofitable, and losses have increased over the past 5 years at a rate of 44.3% per year.
Accelerating Growth: Unable to compare TMZ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TMZ is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: TMZ has a negative Return on Equity (-16.34%), as it is currently unprofitable.
How is Thomson Resources's financial position?
Financial Position Analysis
Short Term Liabilities: TMZ's short term assets (A$6.8M) exceed its short term liabilities (A$888.3K).
Long Term Liabilities: TMZ's short term assets (A$6.8M) exceed its long term liabilities (A$140.0).
Debt to Equity History and Analysis
Debt Level: TMZ is debt free.
Reducing Debt: TMZ has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TMZ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TMZ has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 43.4% each year.
What is Thomson Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TMZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TMZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TMZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TMZ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TMZ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Thomson Resources has no CEO, or we have no data on them.
Experienced Management: TMZ's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Experienced Board: TMZ's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 171.8%.
Thomson Resources Ltd's employee growth, exchange listings and data sources
- Name: Thomson Resources Ltd
- Ticker: TMZ
- Exchange: ASX
- Founded: 2009
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$40.793m
- Shares outstanding: 485.63m
- Website: https://www.thomsonresources.com.au
- Thomson Resources Ltd
- 80 Chandos Street
- Level 1
- St Leonards
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 15:46|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.