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Somerset Minerals Limited TMRFF

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Price alert · TMRFF

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0.00 USD 0.00 0.00%

At close · Oct 30

0.002 Day range 0.002
0.002 52-week range 0.09
YTD
-92.50%
1 year
-70.00%
Open
0.002
Prev close
0.003
Mkt cap
4.81M
Vol
500
Avg vol
60
EPS
0.00
P/E
0.00
More statistics
Low
0.002
High
0.002

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Financial health

Altman Z-Score

-2.83 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A+4 / 5 overall

  • DCF 4
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 3
  • P/B 3

Valuation

P/E 6.6×
FY 2018: -0.5×FY 2019: -42.8×FY 2020: -16.9×FY 2021: -6.1×FY 2022: -6.2×FY 2023: -4.4×FY 2024: -0.5×FY 2025: -4.0×FY 2026: 6.6×
FY 2018 5y median -4.0× FY 2026
P/S 1318×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 1318×
FY 2018 5y median 0.0× FY 2026
P/B 1.1×
FY 2018: 2.6×FY 2019: 8.7×FY 2020: 7.2×FY 2021: 1.9×FY 2022: 0.9×FY 2023: 1.7×FY 2024: -6.8×FY 2025: 7.0×FY 2026: 1.1×
FY 2018 5y median 1.1× FY 2026
P/FCF -8.6×
FY 2018: -1.5×FY 2019: -37.9×FY 2020: -11.2×FY 2021: -2.5×FY 2022: -1.7×FY 2023: -3.5×FY 2024: -4.2×FY 2025: -2.4×FY 2026: -8.6×
FY 2018 5y median -3.5× FY 2026
EV/EBITDA -4.3×
FY 2018: 687×FY 2019: -35.7×FY 2020: -15.4×FY 2021: -5.7×FY 2022: -5.7×FY 2023: -4.5×FY 2024: -4.5×FY 2025: -5.1×FY 2026: -4.3×
FY 2018 5y median -4.5× FY 2026
EV/Sales 1037×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 1037×
FY 2018 5y median 0.0× FY 2026
FCF Yield -11.6%
FY 2018: -65.7%FY 2019: -2.6%FY 2020: -8.9%FY 2021: -40.6%FY 2022: -58.3%FY 2023: -28.9%FY 2024: -23.8%FY 2025: -42.3%FY 2026: -11.6%
FY 2018 5y median -28.9% FY 2026

Profitability

Gross Margin -762.4%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: -762.4%
FY 2018 5y median 0.0% FY 2026
Operating Margin -20192.2%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: -20192.2%
FY 2018 5y median 0.0% FY 2026
Net Margin 20100.7%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 20100.7%
FY 2018 5y median 0.0% FY 2026
ROE 17.5%
FY 2018: -516.5%FY 2019: -20.2%FY 2020: -42.5%FY 2021: -31.8%FY 2022: -14.5%FY 2023: -39.2%FY 2024: 1358.0%FY 2025: -173.8%FY 2026: 17.5%
FY 2018 5y median -14.5% FY 2026
ROIC -17.6%
FY 2018: -340.7%FY 2019: -21.7%FY 2020: 0.0%FY 2021: -23.8%FY 2022: -14.4%FY 2023: -26.1%FY 2024: -51.1%FY 2025: -16.3%FY 2026: -17.6%
FY 2018 5y median -17.6% FY 2026
ROA 14.8%
FY 2018: -34.0%FY 2019: -19.3%FY 2020: -27.9%FY 2021: -23.3%FY 2022: -9.8%FY 2023: -24.7%FY 2024: -499.0%FY 2025: -27.5%FY 2026: 14.8%
FY 2018 5y median -24.7% FY 2026

Growth (YoY)

Revenue 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2018 FY 2026
Operating Income -127.5%
FY 2018: 0.0%FY 2019: -11.5%FY 2020: 100.0%FY 2021: 0.0%FY 2022: 13.5%FY 2023: -133.5%FY 2024: 67.4%FY 2025: 49.9%FY 2026: -127.5%
FY 2018 FY 2026
EPS (diluted) 129.2%
FY 2018: 0.0%FY 2019: 98.7%FY 2020: -155.4%FY 2021: -171.3%FY 2022: 58.6%FY 2023: -60.9%FY 2024: -221.5%FY 2025: 97.6%FY 2026: 129.2%
FY 2018 FY 2026
Free Cash Flow 50.0%
FY 2018: 0.0%FY 2019: -133.2%FY 2020: -316.2%FY 2021: -90.3%FY 2022: 13.7%FY 2023: -12.7%FY 2024: 68.0%FY 2025: -39.5%FY 2026: 50.0%
FY 2018 FY 2026

Financial Health

Current Ratio 1.6×
FY 2018: 1.1×FY 2019: 20.4×FY 2020: 5.8×FY 2021: 1.2×FY 2022: 1.0×FY 2023: 1.7×FY 2024: 2.3×FY 2025: 2.0×FY 2026: 1.6×
FY 2018 5y median 1.7× FY 2026
Quick Ratio 1.6×
FY 2018: 1.1×FY 2019: 20.4×FY 2020: 5.8×FY 2021: 1.2×FY 2022: 1.0×FY 2023: 1.7×FY 2024: 2.3×FY 2025: 2.0×FY 2026: 1.6×
FY 2018 5y median 1.7× FY 2026
Debt / Equity 0.0×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2018 5y median 0.0× FY 2026
Net Debt / EBITDA 1.2×
FY 2018: 831×FY 2019: 4.5×FY 2020: 1.3×FY 2021: 0.3×FY 2022: 0.6×FY 2023: 0.3×FY 2024: 0.8×FY 2025: 0.9×FY 2026: 1.2×
FY 2018 5y median 0.8× FY 2026
Interest Coverage -28.7×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 62.0×FY 2022: -484×FY 2023: 117×FY 2024: 0.0×FY 2025: -5.2×FY 2026: -28.7×
FY 2018 5y median -5.2× FY 2026

Dividends

Dividend Yield 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2018 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2018 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30