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Somerset Minerals Limited

$0 -$0.04 (-92.50%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.05

Year Range

$0$0.09

Market Cap

1.94M

AVG Volume

683

Trailing/Forward PE

-11/-

PEG ratio

-0.11

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (AUD)

TMRFF Revenue (AUD) by year
Period	Revenue (AUD)
2025	343.65K
2024	0
2023	2.12K
2022	0
2021	0
2020	98
2019	-646

Net Income (AUD)

TMRFF Net Income (AUD) by year
Period	Net Income (AUD)
2025	-1.96M
2024	-20.02M
2023	-5.82M
2022	-1.96M
2021	-3.11M
2020	-2.67M
2019	-837.88K

Operating Income (AUD)

TMRFF Operating Income (AUD) by year
Period	Operating Income (AUD)
2025	-966.23K
2024	-1.52M
2023	-2.22M
2022	-2.51M
2021	-2.86M
2020	-2.1M
2019	-754.56K

EBITDA (AUD)

TMRFF EBITDA (AUD) by year
Period	EBITDA (AUD)
2025	-1.31M
2024	-1.85M
2023	-5.31M
2022	-1.92M
2021	-3.07M
2020	-554.92K
2019	0

Cash Flows (AUD)

TMRFF Cash Flows (AUD) by year
Period	Cash Flows (AUD)
2025	-3.31M
2024	-2.38M
2023	-2.43M
2022	-6.59M
2021	-7.65M
2020	-4.04M
2019	-964.55K

EPS (AUD)

TMRFF EPS (AUD) by year
Period	EPS (AUD)
2025	-0.01
2024	-0.15
2023	-0.1
2022	-0.08
2021	-0.17
2020	-0.32
2019	-0.12

Expenses (AUD)

TMRFF Expenses (AUD) by year
Period	Expenses (AUD)
2025	3.21M
2024	2.11M
2023	3.69M
2022	6.89M
2021	2.89M
2020	1.05M
2019	355.43K

Cash & Debt (AUD)

TMRFF Cash & Debt (AUD) by year
Period	Cash & Debt (AUD)
2025	1.21M
2024	1.44M
2023	1.45M
2022	1.11M
2021	1.02M
2020	3.56M
2019	4.11M

Debt ratios

TMRFF Debt ratios by year
Period	Debt ratios
2025	0.11
2024	0.12
2023	0.13
2022	0.18

Margins

TMRFF Margins by year
Period	Margins
2025	100%
2023	-837.07%
2020	-934530.61%
2019	61783.13%

Return on Capital

TMRFF Return on Capital by year
Period	Return on Capital
2025	-179.09%
2024	1336.53%
2023	-39.25%
2022	-13.3%
2021	-31.97%
2020	-42.67%
2019	-19.89%

Shares Outstanding

TMRFF Shares Outstanding by year
Period	Shares Outstanding
2025	329.67M
2024	144.75M
2023	62.37M
2022	28.71M
2021	20.63M
2020	9.66M
2019	7.27M

Book Value Per Share (AUD)

TMRFF Book Value Per Share (AUD) by year
Period	Book Value Per Share (AUD)
2025	0
2024	-0.01
2023	0.24
2022	0.51
2021	0.47
2020	0.65
2019	0.58

Total Assets (AUD)

TMRFF Total Assets (AUD) by year
Period	Total Assets (AUD)
2025	7.04M
2024	4.01M
2023	23.58M
2022	18.75M
2021	13.32M
2020	9.57M
2019	4.42M

Free Cash Flow Yield

TMRFF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-193.91%
Sep 26	-193.91%
Sep 26	-194.79%
Aug 26	-12.36%
Aug 26	-12.38%
Aug 26	-12.23%
Aug 26	-12.47%
Jul 26	-59.42%
Jul 26	-59.06%
Jul 26	-59.07%
Jul 26	-58.82%
Jul 26	-58.54%
Jun 26	-55.94%
Jun 26	-56.93%
Jun 26	-57.16%
Jun 26	-57.18%
May 26	-58.28%
May 26	-57.83%
May 26	-58.02%
May 26	-58.8%
May 26	-58.46%
Apr 26	-58%
Apr 26	-58.14%
Apr 26	-57.28%
Apr 26	-56.02%
Mar 26	-218.28%
Mar 26	-223.06%
Mar 26	-221.76%
Mar 26	-223.31%
Feb 26	-226.06%
Feb 26	-224.98%
Feb 26	-224.7%
Feb 26	-44.58%
Jan 26	-88.49%
Jan 26	-43.81%
Jan 26	-10.62%
Jan 26	-10.62%
Jan 26	-10.63%
Dec 25	-56.27%
Dec 25	-55.4%
Dec 25	-55.75%
Dec 25	-55.63%
Nov 25	-54.89%
Nov 25	-54.09%
Nov 25	-54.76%
Nov 25	-54.42%
Oct 25	-54.85%
Oct 25	-65.49%
Oct 25	-54.42%
Oct 25	-54.26%
Oct 25	-55.32%
Sep 25	-284.53%
Sep 25	-14.33%
Sep 25	-96.33%
Sep 25	-94.99%
Aug 25	-94.77%
Aug 25	-94.02%
Aug 25	-94.28%
Aug 25	-14.17%
Aug 25	-14.06%
Jul 25	-14.27%
Jul 25	-14.14%
Jul 25	-14.29%
Jul 25	-14.28%
Jun 25	-38.91%
Jun 25	-24.34%
Jun 25	-24.48%
Jun 25	-24.5%
May 25	-560.08%
May 25	-565.65%
May 25	-557.57%
May 25	-36.3%
May 25	-48.61%
Apr 25	-48.28%
Apr 25	-48.21%
Apr 25	-47.49%
Apr 25	-45.58%
Mar 25	-45.87%
Mar 25	-70.76%
Mar 25	-71.35%
Mar 25	-71.15%
Feb 25	-70.08%
Feb 25	-71.76%
Feb 25	-71.7%
Feb 25	-68.69%
Jan 25	-67.99%
Jan 25	-69.09%
Jan 25	-67.76%
Jan 25	-67.26%
Jan 25	-68.03%
Dec 24	-16.87%
Dec 24	-16.96%
Dec 24	-17.27%
Dec 24	-17.34%
Nov 24	-17.68%
Nov 24	-17.64%
Nov 24	-10.61%
Nov 24	-10.81%
Nov 24	-10.77%
Oct 24	-10.84%

Price to Sales

TMRFF Price to Sales by year
Period	Price to Sales
Sep 26	8.52
Sep 26	8.52
Sep 26	8.48
Aug 26	133.57
Aug 26	133.38
Aug 26	135.03
Aug 26	132.46
Jul 26	27.79
Jul 26	27.96
Jul 26	27.96
Jul 26	28.07
Jul 26	28.21
Jun 26	29.52
Jun 26	29.01
Jun 26	28.89
Jun 26	28.88
May 26	28.33
May 26	28.56
May 26	28.46
May 26	28.09
May 26	28.25
Apr 26	28.47
Apr 26	28.4
Apr 26	28.83
Apr 26	29.48
Mar 26	6.02
Mar 26	5.89
Mar 26	5.92
Mar 26	5.88
Feb 26	5.81
Feb 26	5.84
Feb 26	5.84
Feb 26	29.46
Jan 26	14.84
Jan 26	29.98
Jan 26	123.7
Jan 26	123.61
Jan 26	123.48
Dec 25	17.14
Dec 25	17.41
Dec 25	17.3
Dec 25	17.33
Nov 25	17.57
Nov 25	17.83
Nov 25	17.61
Nov 25	17.72
Oct 25	17.58
Oct 25	14.72
Oct 25	17.72
Oct 25	17.77
Oct 25	17.43
Sep 25	5.76
Sep 25	114.47
Sep 25	17.03
Sep 25	17.27
Aug 25	17.31
Aug 25	17.45
Aug 25	17.4
Aug 25	115.73
Aug 25	116.65
Jul 25	114.96
Jul 25	115.98
Jul 25	114.75
Jul 25	114.87
Sep 24	9912.67
Sep 24	10051.6
Sep 24	10204.22
Sep 24	10257.6
Aug 24	10113.88
Aug 24	10067.34
Aug 24	10258.29
Aug 24	10410.91
Aug 24	10508.09
Jul 24	10449.92
Jul 24	10236.39
Jul 24	10085.82
Jul 24	10137.84
Jun 24	4711.87
Jun 24	4732.93
Jun 24	4751.17
Jun 24	2388.32
May 24	2362.06
May 24	1185.43
May 24	493.06
May 24	499.76
May 24	499.33
Apr 24	505.14
Apr 24	514.29
Apr 24	510.69
Apr 24	501.58
Mar 24	904.78
Mar 24	904.99
Mar 24	898.68
Mar 24	467.2
Mar 24	474.15
Feb 24	471.6
Feb 24	473.72
Feb 24	474.47
Feb 24	475.25
Jan 24	672.34

Price/Operating Cashflow

TMRFF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 24	4.58
Jun 24	4.6
Jun 24	4.62
Jun 24	2.32
May 24	2.3
May 24	1.15
May 24	0.48
May 24	0.49
May 24	0.49
Apr 24	0.49
Apr 24	0.5
Apr 24	0.5
Apr 24	0.49
Mar 24	0.87
Mar 24	0.87
Mar 24	0.87
Mar 24	0.45
Mar 24	0.46
Feb 24	0.46
Feb 24	0.46
Feb 24	0.46
Feb 24	0.46
Jan 24	0.65
Jan 24	0.65
Jan 24	1.06
Jan 24	1.06
Dec 23	2.09
Dec 23	2.74
Dec 23	2.78
Dec 23	2.84
Dec 23	2.8
Nov 23	2.83
Nov 23	2.86
Nov 23	2.93
Nov 23	15.76
Oct 23	16.2
Oct 23	16.26
Oct 23	16.3
Oct 23	16.08
Sep 23	15.95
Sep 23	10.56
Sep 23	10.58
Sep 23	10.67
Sep 23	10.55
Aug 23	10.62
Aug 23	10.62
Aug 23	10.47
Aug 23	10.36
Jul 23	10.23
Jul 23	10.11
Jul 23	9.95
Jul 23	10.16
Jun 23	10.21
Jun 23	23
Jun 23	22.33
Jun 23	22.77
Jun 23	23.24
May 23	23.56
May 23	23.09
May 23	23.12
May 23	22.74
Apr 23	23.21
Apr 23	22.94
Apr 23	22.89
Apr 23	23.02
Mar 23	22.97

Price to Book

TMRFF Price to Book by year
Period	Price to Book
Sep 26	0.45
Sep 26	0.45
Sep 26	0.44
Aug 26	6.99
Aug 26	6.98
Aug 26	7.07
Aug 26	6.94
Jul 26	1.46
Jul 26	1.46
Jul 26	1.46
Jul 26	1.47
Jul 26	1.48
Jun 26	1.55
Jun 26	1.52
Jun 26	1.51
Jun 26	1.51
May 26	1.48
May 26	1.5
May 26	1.49
May 26	1.47
May 26	1.48
Apr 26	1.49
Apr 26	1.49
Apr 26	1.51
Apr 26	1.54
Mar 26	0.31
Mar 26	0.3
Mar 26	0.31
Mar 26	0.3
Feb 26	0.3
Feb 26	0.3
Feb 26	0.3
Feb 26	1.52
Jan 26	0.77
Jan 26	1.55
Jan 26	6.38
Jan 26	6.37
Jan 26	6.37
Dec 25	5.38
Dec 25	5.46
Dec 25	5.43
Dec 25	5.44
Nov 25	5.51
Nov 25	5.6
Nov 25	5.53
Nov 25	5.56
Oct 25	5.52
Oct 25	4.62
Oct 25	5.56
Oct 25	5.58
Oct 25	5.47
Sep 25	0.92
Sep 25	18.26
Sep 25	2.72
Sep 25	2.75
Aug 25	2.76
Aug 25	2.78
Aug 25	2.78
Aug 25	18.46
Aug 25	18.61
Jul 25	18.34
Jul 25	18.51
Jul 25	18.31
Jul 25	18.33
Jun 24	0.71
Jun 24	0.71
Jun 24	0.71
Jun 24	0.36
May 24	0.35
May 24	0.18
May 24	0.07
May 24	0.07
May 24	0.07
Apr 24	0.08
Apr 24	0.08
Apr 24	0.08
Apr 24	0.08
Mar 24	0.13
Mar 24	0.13
Mar 24	0.13
Mar 24	0.07
Mar 24	0.07
Feb 24	0.07
Feb 24	0.07
Feb 24	0.07
Feb 24	0.07
Jan 24	0.1
Jan 24	0.1
Jan 24	0.16
Jan 24	0.16
Dec 23	0.32
Dec 23	0.31
Dec 23	0.31
Dec 23	0.32
Dec 23	0.31
Nov 23	0.32
Nov 23	0.32
Nov 23	0.33
Nov 23	1.78
Oct 23	1.83

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Somerset Minerals Limited

Video analysis: TMRFF

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