AI Analysis

How does TMRFF make money? Does TMRFF have pricing power? What's the Earnings Whisper? Will TMRFF profit more as the business scales? What is TMRFF's management track record? Is TMRFF's current price justified?

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) · TTM

TMRFF Revenue (AUD) · TTM by quarter
Period	Revenue (AUD) · TTM
26 Q2	354.44K
26 Q1	349.05K
25 Q4	343.65K
25 Q3	174.66K
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	2.12K
24 Q2	2.12K
24 Q1	2.12K

Net Income (AUD) · TTM

TMRFF Net Income (AUD) · TTM by quarter
Period	Net Income (AUD) · TTM
26 Q2	-1.58M
26 Q1	-1.77M
25 Q4	-1.96M
25 Q3	-10.97M
25 Q2	-20.01M
25 Q1	-20.03M
24 Q4	-20.02M
24 Q3	-15.28M
24 Q2	-6.39M
24 Q1	-5.97M

Operating Income (AUD) · TTM

TMRFF Operating Income (AUD) · TTM by quarter
Period	Operating Income (AUD) · TTM
26 Q2	-1.06M
26 Q1	-1.01M
25 Q4	-966.23K
25 Q3	-947.53K
25 Q2	-921.63K
25 Q1	-1.23M
24 Q4	-1.52M
24 Q3	-1.9M
24 Q2	-2.15M
24 Q1	-2.14M

EBITDA (AUD) · TTM

TMRFF EBITDA (AUD) · TTM by quarter
Period	EBITDA (AUD) · TTM
26 Q2	-1.06M
26 Q1	-1.18M
25 Q4	-1.31M
25 Q3	-1.45M
25 Q2	-1.58M
25 Q1	-1.72M
24 Q4	-1.85M
24 Q3	-5.67M
24 Q2	-5.89M
24 Q1	-5.47M

Cash Flows (AUD) · TTM

TMRFF Cash Flows (AUD) · TTM by quarter
Period	Cash Flows (AUD) · TTM
26 Q2	-5.85M
26 Q1	-4.58M
25 Q4	-3.31M
25 Q3	-2.86M
25 Q2	-2.42M
25 Q1	-2.34M
24 Q4	-2.38M
24 Q3	-2.9M
24 Q2	1.12M
24 Q1	42.28K

EPS (AUD) · TTM

TMRFF EPS (AUD) · TTM by quarter
Period	EPS (AUD) · TTM
26 Q2	-0
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.07
25 Q2	-0.14
25 Q1	-0.14
24 Q4	-0.15
24 Q3	-0.16
24 Q2	-0.1
24 Q1	-0.1

Expenses (AUD) · TTM

TMRFF Expenses (AUD) · TTM by quarter
Period	Expenses (AUD) · TTM
26 Q2	5.5M
26 Q1	4.35M
25 Q4	3.21M
25 Q3	2.65M
25 Q2	2.09M
25 Q1	1.91M
24 Q4	2.11M
24 Q3	2.59M
24 Q2	2.99M
24 Q1	4.22M

Shares Outstanding · TTM

TMRFF Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	-373.87K
26 Q1	-363.78K
25 Q4	-353.68K
25 Q3	-197.75K
25 Q2	-41.82K
25 Q1	-40.65K
24 Q4	-39.47K
24 Q3	-19.74K
24 Q2	0
24 Q1	0

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

Video analysis: TMRFF

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