Titan Minerals Statistics

Total Valuation

Titan Minerals has a market cap or net worth of AUD 86.03 million. The enterprise value is 69.30 million.

Market Cap	86.03M
Enterprise Value	69.30M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Titan Minerals has 260.71 million shares outstanding. The number of shares has increased by 26.74% in one year.

Current Share Class	260.71M
Shares Outstanding	260.71M
Shares Change (YoY)	+26.74%
Shares Change (QoQ)	+11.91%
Owned by Insiders (%)	9.91%
Owned by Institutions (%)	16.66%
Float	231.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.95

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 decreased by -21.43% in the last 52 weeks. The beta is 0.54, so Titan Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-21.43%
50-Day Moving Average	0.38
200-Day Moving Average	0.42
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	1,090,864

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

Full Income Statement

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

Full Balance Sheet

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

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

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	n/a
Earnings Yield	-11.82%
FCF Yield	-16.27%

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 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	2