Australia
· Delayed Price · Currency is AUD Titan Minerals Statistics
Total Valuation
Titan Minerals has a market cap or net worth of AUD 104.04 million. The enterprise value is 87.30 million.
| Market Cap | 104.04M |
| Enterprise Value | 87.30M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Titan Minerals has 260.09 million shares outstanding. The number of shares has increased by 26.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 260.09M |
| Shares Change (YoY) | +26.74% |
| Shares Change (QoQ) | +11.91% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | 16.99% |
| Float | 229.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.24 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.00 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -8.76 |
Financial Efficiency
Return on equity (ROE) is -12.16% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -12.16% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | -3.89% |
| Return on Capital Employed (ROCE) | -5.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -39,872 |
| Employee Count | 255 |
| 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 +29.03% in the last 52 weeks. The beta is 0.57, so Titan Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 757,755 |
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 | -5.39M |
| Pretax Income | -10.17M |
| Net Income | -10.17M |
| EBITDA | -4.94M |
| EBIT | -5.39M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 18.84 million in cash and 2.11 million in debt, giving a net cash position of 16.74 million or 0.06 per share.
| Cash & Cash Equivalents | 18.84M |
| Total Debt | 2.11M |
| Net Cash | 16.74M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 92.72M |
| Book Value Per Share | 0.38 |
| Working Capital | 14.55M |
Cash Flow
In the last 12 months, operating cash flow was -6.25 million and capital expenditures -7.75 million, giving a free cash flow of -13.99 million.
| Operating Cash Flow | -6.25M |
| Capital Expenditures | -7.75M |
| Free Cash Flow | -13.99M |
| FCF Per Share | -0.05 |
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
Titan Minerals 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 | -26.74% |
| Shareholder Yield | -26.74% |
| Earnings Yield | -9.77% |
| FCF Yield | -13.45% |
Stock Splits
The last stock split was on July 25, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |