Australia · Delayed Price · Currency is AUD Titanium Sands Statistics
Total Valuation
Titanium Sands has a market cap or net worth of AUD 14.07 million. The enterprise value is 13.83 million.
| Market Cap | 14.07M |
| Enterprise Value | 13.83M |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Titanium Sands has 2.34 billion shares outstanding. The number of shares has increased by 8.91% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +8.91% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 21.75% |
| Owned by Institutions (%) | n/a |
| Float | 874.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.31 |
Financial Efficiency
Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -7.96% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -5.55% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| 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 decreased by -14.29% in the last 52 weeks. The beta is 0.31, so Titanium Sands's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 432,640 |
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 | -1.66M |
| Net Income | -1.66M |
| EBITDA | -562,404 |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 112,578 in cash and no debt, with a net cash position of 112,578 or 0.00 per share.
| Cash & Cash Equivalents | 112,578 |
| Total Debt | n/a |
| Net Cash | 112,578 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 18.32M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.78M |
Cash Flow
In the last 12 months, operating cash flow was -799,155 and capital expenditures -627,973, giving a free cash flow of -1.43 million.
| Operating Cash Flow | -799,155 |
| Capital Expenditures | -627,973 |
| Depreciation & Amortization | 454,439 |
| Net Borrowing | 1.32M |
| Free Cash Flow | -1.43M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.91% |
| Shareholder Yield | -8.91% |
| Earnings Yield | -11.81% |
| FCF Yield | -10.14% |
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 |