Timminco Limited Stock Analysis

TIMNF Stock  USD 0.0001  0.00  0.00%   
Timminco Limited is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Timminco stock analysis is to determine its intrinsic value, which is an estimate of what Timminco Limited is worth, separate from its market price. There are two main types of Timminco's stock analysis: fundamental analysis and technical analysis.
The Timminco stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Timminco's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timminco Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Timminco Stock Analysis Notes

The company had not issued any dividends in recent years. Timminco Limited, together with its subsidiaries, produces and sells silicon metal and solar grade silicon products for electronics, chemical, aluminum, and solar industries. Timminco Limited was founded in 1934 and is based in Toronto, Canada. TIMMINCO is traded on OTC Exchange in the United States. To find out more about Timminco Limited contact Rene Boisvert at 416-364-5171 or learn more at http://www.timminco.com.

Timminco Quarterly Total Revenue

28.64 Million

Timminco Limited Investment Alerts

Timminco Limited generated a negative expected return over the last 90 days
Timminco Limited has some characteristics of a very speculative penny stock
Timminco Limited has high likelihood to experience some financial distress in the next 2 years
Timminco Limited has accumulated 2.6 M in total debt with debt to equity ratio (D/E) of 0.92, which is about average as compared to similar companies. Timminco Limited has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Timminco's use of debt, we should always consider it together with its cash and equity.
The entity reported the revenue of 133 M. Net Loss for the year was (74.75 M) with profit before overhead, payroll, taxes, and interest of 9.03 M.
Timminco Limited has accumulated about 2.8 M in cash with (15.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Timminco Limited has a poor financial position based on the latest SEC disclosures

Timminco Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 992.72 K.

Timminco Profitablity

The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.57)(0.54)
Return On Capital Employed(0.56)(0.53)
Return On Assets(0.51)(0.48)
Return On Equity(4.32)(4.11)

Management Efficiency

Timminco Limited has return on total asset (ROA) of (0.0744) % which means that it has lost $0.0744 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9504) %, meaning that it generated substantial loss on money invested by shareholders. Timminco's management efficiency ratios could be used to measure how well Timminco manages its routine affairs as well as how well it operates its assets and liabilities. The Timminco's current Return On Tangible Assets is estimated to increase to -0.54. The Timminco's current Return On Capital Employed is estimated to increase to -0.53. At this time, Timminco's Asset Turnover is most likely to increase slightly in the upcoming years.
Last ReportedProjected for Next Year
Book Value Per Share 0.38  0.36 
Tangible Book Value Per Share 0.28  0.26 
Enterprise Value Over EBITDA 0.11  0.12 
Enterprise Value Multiple 0.11  0.12 
Enterprise Value-6.3 M-6 M
Leadership effectiveness at Timminco Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.03)
Profit Margin
(0.35)
Beta
(20.22)
Return On Assets
(0.07)
Return On Equity
(0.95)

Technical Drivers

In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timminco Limited, as well as the relationship between them.

Timminco Limited Price Movement Analysis

The output start index for this execution was eight with a total number of output elements of fifty-three. The Exponential Moving Average is calculated by weighting recent values of Timminco Limited more heavily than older values.

About Timminco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Timminco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Timminco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Timminco. By using and applying Timminco Stock analysis, traders can create a robust methodology for identifying Timminco entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.64)(0.61)
Operating Profit Margin(0.56)(0.53)
Net Loss(0.65)(0.61)
Gross Profit Margin(0.20)(0.19)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Timminco to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Latest Portfolios Now

   

Latest Portfolios

Quick portfolio dashboard that showcases your latest portfolios
All  Next Launch Module

Complementary Tools for Timminco Stock analysis

When running Timminco's price analysis, check to measure Timminco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timminco is operating at the current time. Most of Timminco's value examination focuses on studying past and present price action to predict the probability of Timminco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timminco's price. Additionally, you may evaluate how the addition of Timminco to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Bonds Directory
Find actively traded corporate debentures issued by US companies
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges