Tian Poh Resources Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Tian Poh Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Mongolia. It focuses on the exploration of coal, copper, and gold deposits. The company owns a 100% interest in two mining concessions, including the Nuurst thermal coal project located to the south east of Ulaanbaatar. It also has nine exploration licenses located in the mineral provinces of Southern Mongolia. The company's concessions are grouped in five project areas covering an area of approximately 125,000 hectares. Tian Poh Resources Limited was incorporated in 2014 and is based in Singapore.

Financial highlights

Market Capitalization$17.3931 million
P/E Ratio
P/E Growth Ratio
Book Value0.002
Dividend Per Share0
Earnings Per Share-0.012
EBITDA760.852
Profit Margin0
Operating Margin TTM-15.7555
Return on Assets TTM-1.2416
Return on Equity TTM-0.6916
Revenue TTM317.882

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-12-31 0 0 0 18.713
2013-12-31 0 0 0 72.901
2014-12-31 0 0 0 588.323
2015-12-31 9.03 0 0 1,729.472
2016-12-31 5.87 0 0 1,150.899
2017-12-31 14.48 0 0 1,152.784
2018-12-31 9.22 1,721.074
2019-12-31 7.99 1,407.536
2020-12-31 6.86 4,956.673
2021-12-31 339.61 336.978 2.632 867.956

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-12-31 55.96 381.606 98.324 321.5
2013-12-31 43 1,249 1,951 1,781.871 0.079
2014-12-31 1,775.78 6,104.14 3,461.132 243.686 1,997 4,980.49
2015-12-31 331.808 9,738.993 6,830.604 421.655 2,714.16 6,840.593
2016-12-31 72.245 6,259.131 3,530.71 2,681.774 9,977.008
2017-12-31 2,264.18 7,874.295 2,305.165 1,650.353 150.46 13,819.982
2018-12-31 64.693 5,798.548 2,245.679 1,469.732 13,819.982
2019-12-31 63.092 5,383.689 3,329.147 2,111.545 105.91 13,819.982
2020-12-31 409.928 539.012 4,251.059 2,028.267 792.62 13,819.982
2021-12-31 428.75 532.061 5,153.713 3,525.595 13,819.982

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-12-31 -39.152 -34.613 61.047
2013-12-31 -164.739 -249.351 42.626 43.113
2014-12-31 -1,634.347 -510.519 1,732.667 43.113 1,775.78
2015-12-31 -1,652.559 -1,275.04 -1,443.972 1,775.78 331.808
2016-12-31 -2,802.213 -126.315 -259.563 331.808 72.245
2017-12-31 -1,396.527 -331.883 2,191.935 72.245 2,264.18
2018-12-31 -2,062.323 -918.749 -2,199.487 2,264.18 64.693
2019-12-31 -1,448.854 -611.521 -1.601 64.693 63.092
2020-12-31 -4,941.896 -122.227 346.836 63.092 409.928
2021-12-31 -874.139 -524.16 18.822 409.928 428.75