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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 quarter
Period	Revenue (AUD)
26 Q2	5.4K
26 Q1	5.4K
25 Q4	168.99K
25 Q3	174.66K
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Net Income (AUD)

TMRFF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-360.81K
26 Q1	-360.81K
25 Q4	-423.83K
25 Q3	-438.05K
25 Q2	-544.26K
25 Q1	-554.34K
24 Q4	-9.43M
24 Q3	-9.48M
24 Q2	-563.89K
24 Q1	-545.38K

Operating Income (AUD)

TMRFF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-274.12K
26 Q1	-274.12K
25 Q4	-254.02K
25 Q3	-262.54K
25 Q2	-222.77K
25 Q1	-226.89K
24 Q4	-235.33K
24 Q3	-236.64K
24 Q2	-532.36K
24 Q1	-515.87K

EBITDA (AUD)

TMRFF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-292.04K
26 Q1	-292.04K
25 Q4	-236.45K
25 Q3	-244.38K
25 Q2	-411.43K
25 Q1	-419.05K
24 Q4	-371.25K
24 Q3	-373.31K
24 Q2	-560.68K
24 Q1	-542.1K

Cash Flows (AUD)

TMRFF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-2.25M
26 Q1	-2.25M
25 Q4	-677.62K
25 Q3	-677.62K
25 Q2	-979.34K
25 Q1	-979.34K
24 Q4	-228.6K
24 Q3	-228.6K
24 Q2	-899.27K
24 Q1	-1.02M

EPS (AUD)

TMRFF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0
26 Q1	-0
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0.07
24 Q3	-0.07
24 Q2	-0.01
24 Q1	-0.01

Expenses (AUD)

TMRFF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	2.1M
26 Q1	2.1M
25 Q4	652.97K
25 Q3	639.05K
25 Q2	958.53K
25 Q1	962.66K
24 Q4	85.58K
24 Q3	86.88K
24 Q2	770.76K
24 Q1	1.17M

Cash & Debt (AUD)

TMRFF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	4.55M
26 Q1	4.55M
25 Q4	1.21M
25 Q3	1.84M
25 Q2	293.37K
25 Q1	293.37K
24 Q4	1.44M
24 Q3	1.44M
24 Q2	177.34K
24 Q1	560.88K

Debt ratios

TMRFF Debt ratios by quarter
Period	Debt ratios
26 Q2	4.24
26 Q1	3.81
25 Q4	0.89
25 Q3	1.27
25 Q2	0.18
25 Q1	0.16
24 Q4	0.78
24 Q3	0.25
24 Q2	0.03
24 Q1	0.1

Margins

TMRFF Margins by quarter
Period	Margins
26 Q2	100%
26 Q1	100%
25 Q4	100%
25 Q3	100%
23 Q4	0%
20 Q4	-283.54%
20 Q3	-19883.19%
20 Q2	-9196.81%
20 Q1	-2638.1%
19 Q4	2552.72%

Return on Capital

TMRFF Return on Capital by quarter
Period	Return on Capital
26 Q2	-5.33%
26 Q1	-5.33%
25 Q4	-38.72%
25 Q3	-40.02%
25 Q2	31.3%
25 Q1	31.88%
24 Q4	629.49%
24 Q3	632.98%
24 Q2	-3.99%
24 Q1	-3.75%

Shares Outstanding

TMRFF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	721.62M
26 Q1	721.62M
25 Q4	329.67M
25 Q3	329.67M
25 Q2	213.48M
25 Q1	213.48M
24 Q4	144.75M
24 Q3	144.75M
24 Q2	66.49M
24 Q1	62.37M

Book Value Per Share (AUD)

TMRFF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.01
26 Q1	0.01
25 Q4	0
25 Q3	0
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.01
24 Q2	0.21
24 Q1	0.23

Total Assets (AUD)

TMRFF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	13.58M
26 Q1	13.58M
25 Q4	7.04M
25 Q3	7.04M
25 Q2	3.98M
25 Q1	3.98M
24 Q4	4.01M
24 Q3	4.01M
24 Q2	22.4M
24 Q1	23.08M

Free Cash Flow Yield

TMRFF Free Cash Flow Yield by quarter
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 quarter
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 quarter
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 quarter
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

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