Titanium Sands Statistics

Total Valuation

Titanium Sands has a market cap or net worth of AUD 18.76 million. The enterprise value is 18.52 million.

Market Cap	18.76M
Enterprise Value	18.52M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Titanium Sands has 2.34 billion shares outstanding. The number of shares has increased by 7.37% in one year.

Current Share Class	2.34B
Shares Outstanding	2.34B
Shares Change (YoY)	+7.37%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	22.17%
Owned by Institutions (%)	n/a
Float	864.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.90

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.63

Financial Efficiency

Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-4.57%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-4.69%
Weighted Average Cost of Capital (WACC)	5.09%
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

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.15, so Titanium Sands's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	728,935

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	-1.02M
Pretax Income	-1.08M
Net Income	-1.08M
EBITDA	-1.01M
EBIT	-1.02M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 240,481 in cash and n/a in debt, with a net cash position of 240,481 or 0.00 per share.

Cash & Cash Equivalents	240,481
Total Debt	n/a
Net Cash	240,481
Net Cash Per Share	0.00
Equity (Book Value)	21.69M
Book Value Per Share	0.01
Working Capital	-562,628

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 million and capital expenditures -654,989, giving a free cash flow of -1.70 million.

Operating Cash Flow	-1.04M
Capital Expenditures	-654,989
Depreciation & Amortization	3,213
Net Borrowing	1.36M
Free Cash Flow	-1.70M
FCF Per Share	-0.00

Full Cash Flow Statement

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	-7.37%
Shareholder Yield	-7.37%
Earnings Yield	-5.74%
FCF Yield	-9.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1