TMK Energy Limited Price (TMK.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,972,612,877

(35.4539)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 28,972 0 0 0 74,367 175,418 328,208 61,688 8,048 5,912 2,671 1,066 1,065 0 0
Net Income -1,000,999 -8,188,910 -4,793,575 -2,801,344 -1,842,951 -3,603,780 -3,954,977 -1,460,089 -1,055,952 -427,879 -190,787 -209,387 -1,095,863 -574,165 -3,602,026 -2,592,606
FCF USD - -8,535,776 -1,183,175 -105,647 -2,249,631 -1,634,438 -1,667,296 -4,396,176 -980,426 -274,897 -208,831 -193,307 -682,648 -999,164 -2,765,946 -2,411,672 -11,672,405
OCF USD - 0 0 0 -606,889 -567,538 -631,174 -519,103 -448,625 -183,698 -192,918 -193,307 -348,168 -429,708 -637,273 -912,243 -1,328,805

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
D/E 0.00 1.31 1.29 0.00 0.00 0.05 1.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 5.92 0.14 0.12 2.96 4.73 3.25 0.65 9.76 72.26 47.75 48.14 31.53 52.14 30.52 7.73 8.58 4.77
TA/TL 7.07 1.41 1.32 3.94 22.80 4.27 1.13 53.45 42.29 25.87 25.68 18.93 31.57 25.51 9.54 10.97 37.06
Total Debt 0 2,162,328 1,013,243 0 0 205,274 651,457 0 0 0 0 0 0 0 0 0 0

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -10.89% -218.24% -258.01% -958.46% -26.74% -25.28% -125.99% -27.40% -42.24% -21.71% -12.26% -15.03% -13.88% -11.68% - -94.09% -12.43%
ROE -10.53% -496.48% -610.62% -882.76% -26.43% -90.51% -1,099.53% -25.80% -43.06% -21.30% -10.51% -13.05% -38.12% -20.56% - -97.26% -14.56%
ROA - 0.00% 0.00% 0.00% 0.00% -69.30% -126.07% -29.45% -42.21% -20.48% -10.10% -12.36% -36.91% -19.75% 0.00% -88.40% -14.17%
NM % - -28,264.91% - - - -4,845.94% -2,254.60% -444.87% -1,711.76% -5,316.59% -3,227.11% -7,839.27% -102,801.41% -53,912.21% - -
FCF / R% - -29,462.16% 0.00% 0.00% 0.00% -2,197.80% -950.47% -1,339.45% -1,589.33% -3,415.72% -3,532.32% -7,237.25% -64,038.27% -93,818.22% 0.00% 0.00% 0.00%
FCF / NI% - - - - - 45.35% 42.16% 258.84% 92.49% 64.25% 109.46% 92.32% 62.29% 174.02% - 66.95% 450.22%
Operating Margin (OM) - -317.20 - - - -291.55 -146.15 -83.29 -455.11 -3,541.60 -4,853.45 -10,821.04 -28,141.52 -28,707.07 - -

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -1.52 -2.17 -0.66 -0.26 -0.04 -0.08 -0.23 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SPS 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FCPS 0.00 -2.27 -0.16 -0.01 -0.05 -0.04 -0.10 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BVPS 14.46 0.44 0.11 0.03 0.16 0.09 0.02 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -1.52 -2.17 -0.66 -0.26 -0.04 -0.08 -0.23 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-SPS 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS 0.00 -2.27 -0.16 -0.01 -0.05 -0.04 -0.10 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-BVPS 14.46 0.44 0.11 0.03 0.16 0.09 0.02 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-2,592,606.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,328,805.00
3Y
5Y
7Y
10Y
Free Cash Flow $-11,672,405.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $4.77
3Y
5Y
7Y
10Y
TA/TL $37.06
3Y
5Y
7Y
10Y
ROIC $-12.43%
3Y
5Y
7Y
10Y
ROE $-14.56%
3Y
5Y
7Y
10Y
ROA $-14.17%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $450.22%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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