Titan Minerals Statistics

Total Valuation

Titan Minerals has a market cap or net worth of AUD 230.01 million. The enterprise value is 211.82 million.

Market Cap	230.01M
Enterprise Value	211.82M

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Titan Minerals has 287.52 million shares outstanding. The number of shares has increased by 42.33% in one year.

Current Share Class	287.52M
Shares Outstanding	287.52M
Shares Change (YoY)	+42.33%
Shares Change (QoQ)	+5.73%
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	16.55%
Float	257.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.45

Financial Position

The company has a current ratio of 2.78

Current Ratio	2.78
Quick Ratio	2.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.55% and return on invested capital (ROIC) is -3.95%.

Return on Equity (ROE)	-6.55%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-3.95%
Return on Capital Employed (ROCE)	-5.85%
Weighted Average Cost of Capital (WACC)	9.50%
Revenue Per Employee	n/a
Profits Per Employee	-24,164
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 +125.35% in the last 52 weeks. The beta is 0.96, so Titan Minerals's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+125.35%
50-Day Moving Average	0.93
200-Day Moving Average	0.64
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	942,631

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	-6.01M
Pretax Income	-6.16M
Net Income	-6.16M
EBITDA	-5.94M
EBIT	-6.01M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 18.20 million in cash and n/a in debt, with a net cash position of 18.20 million or 0.06 per share.

Cash & Cash Equivalents	18.20M
Total Debt	n/a
Net Cash	18.20M
Net Cash Per Share	0.06
Equity (Book Value)	102.09M
Book Value Per Share	0.36
Working Capital	11.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.04 million and capital expenditures -12.97 million, giving a free cash flow of -17.01 million.

Operating Cash Flow	-4.04M
Capital Expenditures	-12.97M
Depreciation & Amortization	70,294
Net Borrowing	-1.66M
Free Cash Flow	-17.01M
FCF Per Share	-0.06

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	-42.33%
Shareholder Yield	-42.33%
Earnings Yield	-2.68%
FCF Yield	-7.40%

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	1