Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 220K | 0 | 0 | 0 | 0 |
| Gross Profit | 220K | 0 | 0 | 0 | 0 |
| Operating Income | -1M | 0 | 0 | 0 | 0 |
| EBITDA | -850K | -2M | -5M | -2M | -3M |
| Net Income | -1M | -20M | -6M | -2M | -3M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.01
+0.00% today
1Y Change
-66.67%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Somerset Minerals Limited (TMRFF) is a Basic Materials stock with a market cap of $20.00M and listed on OTC. The stock last traded around $0.01 and down 66.7% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +98.4%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +98.4%, free cash flow -39.5% with operating margin 0.0% and ROIC -28.3%. Stock Foundry combines TMRFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TMRFF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TMRFF Max Drawdown
-95.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TMRFF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$3.1M
-69.2% YoY
Free Cash Flow
-$7.6M
-15.9% YoY
Revenue Growth
+0.0%
EPS Growth
+98.4%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 220K | 0 | 0 | 0 | 0 |
| Gross Profit | 220K | 0 | 0 | 0 | 0 |
| Operating Income | -1M | 0 | 0 | 0 | 0 |
| EBITDA | -850K | -2M | -5M | -2M | -3M |
| Net Income | -1M | -20M | -6M | -2M | -3M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1M | 1M | 1M | 1M | 1M |
| Total Assets | 7M | 4M | 24M | 19M | 13M |
| Total Liabilities | 6M | 6M | 9M | 6M | 4M |
| Shareholder Equity | 737K | -1M | 15M | 15M | 10M |
| Total Debt | 39K | 0 | 0 | 108K | 140K |
| Net Debt | -2M | -1M | -1M | -1M | -879K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
8M
-250.1% YoY
Capital Expenditures
0
+100.0% YoY
Free Cash Flow
8M
-15.9% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-24.1%
Debt / Equity
0.05x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.