Australia · Delayed Price · Currency is AUD Titan Minerals Statistics
Total Valuation
Titan Minerals has a market cap or net worth of AUD 164.17 million. The enterprise value is 155.60 million.
| Market Cap | 164.17M |
| Enterprise Value | 155.60M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Titan Minerals has 288.02 million shares outstanding. The number of shares has increased by 23.32% in one year.
| Current Share Class | 288.02M |
| Shares Outstanding | 288.02M |
| Shares Change (YoY) | +23.32% |
| Shares Change (QoQ) | +5.67% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 24.70% |
| Float | 230.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| 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 4.40
| Current Ratio | 4.40 |
| Quick Ratio | 4.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.84% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | -7.84% |
| Return on Assets (ROA) | -4.84% |
| Return on Invested Capital (ROIC) | -4.99% |
| Return on Capital Employed (ROCE) | -7.48% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -28,320 |
| 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 +25.28% in the last 52 weeks. The beta is 0.93, so Titan Minerals's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +25.28% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 253,730 |
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 | -7.36M |
| Pretax Income | -7.22M |
| Net Income | -7.22M |
| EBITDA | n/a |
| EBIT | -7.36M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 8.57 million in cash and no debt, with a net cash position of 8.57 million or 0.03 per share.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | n/a |
| Net Cash | 8.57M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 97.76M |
| Book Value Per Share | 0.34 |
| Working Capital | 7.03M |
Cash Flow
In the last 12 months, operating cash flow was -4.37 million and capital expenditures -15.42 million, giving a free cash flow of -19.79 million.
| Operating Cash Flow | -4.37M |
| Capital Expenditures | -15.42M |
| Depreciation & Amortization | 69,673 |
| Net Borrowing | 18,485 |
| Free Cash Flow | -19.79M |
| FCF Per Share | -0.07 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.32% |
| Shareholder Yield | -23.32% |
| Earnings Yield | -4.40% |
| FCF Yield | -12.05% |
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 |
Analyst Forecast
The average price target for Titan Minerals is 1.85, which is 224.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.85 |
| Price Target Difference | 224.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |