Titanium Sands Limited (ASX:TSL)

Titanium Sands Statistics

Total Valuation

Titanium Sands has a market cap or net worth of AUD 16.36 million. The enterprise value is 16.12 million.

Market Cap	16.36M
Enterprise Value	16.12M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Titanium Sands has 2.34 billion shares outstanding. The number of shares has increased by 28.62% in one year.

Current Share Class	n/a
Shares Outstanding	2.34B
Shares Change (YoY)	+28.62%
Shares Change (QoQ)	+12.14%
Owned by Insiders (%)	21.12%
Owned by Institutions (%)	n/a
Float	888.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.03

Financial Position

The company has a current ratio of 2.86

Current Ratio	2.86
Quick Ratio	2.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.67

Financial Efficiency

Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-5.60%
Return on Assets (ROA)	-3.48%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-5.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.02
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.00
Relative Strength Index (RSI)	67.93
Average Volume (20 Days)	351,798

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.29M
Pretax Income	-1.29M
Net Income	-1.29M
EBITDA	-1.31M
EBIT	-1.29M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 234,098 in cash and n/a in debt, giving a net cash position of 234,098 or 0.00 per share.

Cash & Cash Equivalents	234,098
Total Debt	n/a
Net Cash	234,098
Net Cash Per Share	0.00
Equity (Book Value)	25.49M
Book Value Per Share	0.01
Working Capital	296,063

Cash Flow

In the last 12 months, operating cash flow was -1.20 million and capital expenditures -588,105, giving a free cash flow of -1.79 million.

Operating Cash Flow	-1.20M
Capital Expenditures	-588,105
Free Cash Flow	-1.79M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Titanium Sands does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.62%
Shareholder Yield	-28.62%
Earnings Yield	-7.89%
FCF Yield	-10.92%

Stock Splits

The last stock split was on January 29, 2018. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Jan 29, 2018
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a