Timminco Limited

TIMNF · OTC
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9/30/2011
6/30/2011
3/31/2011
12/31/2010
Market Cap$0$0$0$0
- Cash$3$0$1$8
+ Debt$2$2$4$3
Enterprise Value-$0$1$3-$5
Revenue$29$21$24$31
% Growth36.1%-12%-22.8%
Gross Profit$0-$3$1-$0
% Margin0.2%-13.3%3.2%-0.8%
EBITDA$1-$5-$5-$15
% Margin2.3%-22.4%-21.4%-48%
Net Income-$2-$5-$8-$20
% Margin-8.3%-25.3%-33.6%-64.3%
EPS Diluted-0.01-0.029-0.039-0.1
% Growth64.1%25.3%61.2%
Operating Cash Flow-$2-$1-$6-$19
Capital Expenditures$0-$0-$0-$1
Free Cash Flow-$2-$1-$6-$20