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Titan Minerals Limited (ASX:TTM)
Australia flag Australia · Delayed Price · Currency is AUD
0.5750
-0.0100 (-1.71%)
Jul 28, 2026, 11:38 AM AEST

Titan Minerals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
------
Revenue Growth
------
Gross Profit
------
Operating Income
-4.01-4.01-3.34-3.79-2.31-5.58
Net Income
-4.11-4.11-6.29-1.440.067.52
Earnings Per Share
-0.02-0.02-0.03-0.010.000.06
EPS Growth
-----99.38%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.1412.1411.661.940.678.99
Total Debt
--1.32.291.021.09
Net Cash (Debt)
12.1412.1410.36-0.35-0.357.9
Net Cash Growth
33.66%17.20%----
Net Cash Per Share
0.050.050.06-0.00-0.000.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.7-2.7-3.87-3.12-2.77-8.8
Capital Expenditures
-8.65-8.65-4.79-6.09-9.3-9.89
Free Cash Flow
-11.35-11.35-8.66-9.21-12.07-18.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
------
Profit Margin
------
FCF Margin
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1168.4614.22