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Titanium Sands
(Sydney:TSL)
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Rating:46Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by the lack of meaningful revenue and continued losses paired with persistently negative operating/free cash flow, indicating reliance on external funding until commercialization. The low-debt, equity-supported balance sheet is a mitigating strength, but valuation is not supported by profitability (negative P/E) and technical signals are unavailable, limiting evidence of improving market momentum.
Positive Factors
Low leverage / strong balance sheet
Very low leverage and an equity-heavy asset base provide durable financial flexibility, reducing insolvency risk during commercial development. A strong equity cushion supports continued R&D and project execution without immediate refinancing pressure over the next several months.
Negative Factors
Pre-revenue business model
Near-zero revenue means the company has not yet proven commercial demand or pricing power. Without a meaningful revenue base, margins and unit economics remain hypothetical, forcing continued reliance on financing until products or sales scale to fund operations sustainably.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage and an equity-heavy asset base provide durable financial flexibility, reducing insolvency risk during commercial development. A strong equity cushion supports continued R&D and project execution without immediate refinancing pressure over the next several months.
Read all positive factors
Titanium Sands (TSL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.41M
Dividend YieldN/A
Average Volume (3M)722.28K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue GrowthN/A
EPS Growth16.67%
CountryAU
Employees65
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.00
Shares Outstanding2,344,747,000
10 Day Avg. Volume478,330
30 Day Avg. Volume722,281
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.48
Price to Sales (P/S)0.00
P/FCF Ratio-11.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Titanium Sands Business Overview & Revenue Model
Company Description
Titanium Sands Limited engages in the exploration and development of mineral sands project in Sri Lanka. It holds 100% interest in the Mannar Island Heavy Mineral Sands project that consists of five exploration licenses covering an area of approxi...
Titanium Sands Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 1.10K | 1.10K | 0.00 |
| Gross Profit | -3.21K | -3.23K | -678.00 | -35.04K | -32.54K | -33.64K |
| EBITDA | -1.01M | -1.09M | -1.40M | -1.11M | -1.12M | -1.47M |
| Net Income | -1.08M | -1.09M | -2.16M | -1.23M | -1.16M | -1.51M |
Balance Sheet | ||||||
| Total Assets | 23.16M | 23.90M | 23.35M | 20.67M | 16.97M | 28.24M |
| Cash, Cash Equivalents and Short-Term Investments | 240.48K | 222.71K | 1.17M | 68.53K | 534.38K | 1.57M |
| Total Debt | 1.30M | 375.00K | 0.00 | 250.00K | 0.00 | 0.00 |
| Total Liabilities | 1.47M | 503.98K | 134.18K | 421.99K | 644.44K | 170.47K |
| Stockholders Equity | 21.69M | 23.40M | 23.21M | 20.25M | 16.33M | 28.07M |
Cash Flow | ||||||
| Free Cash Flow | -1.13M | -971.39K | -2.47M | -1.46M | -1.53M | -1.60M |
| Operating Cash Flow | -1.13M | -970.95K | -1.44M | -879.76K | -1.03M | -1.28M |
| Investing Cash Flow | -654.99K | -788.99K | -1.38M | -682.28K | -498.47K | -324.59K |
| Financing Cash Flow | 1.79M | 810.57K | 3.92M | 1.10M | 494.27K | 2.14M |
Titanium Sands Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | AU$16.41M | -35.00 | -4.78% | ― | ― | 16.67% | |
46 Neutral | AU$19.80M | -1.78 | -10.16% | ― | ― | 78.00% | |
43 Neutral | AU$20.05M | -4.79 | -23.61% | ― | ― | 58.93% | |
41 Neutral | AU$13.86M | -0.43 | -152.86% | ― | 203.53% | 10.13% | |
41 Neutral | AU$7.08M | -1.13 | -42.24% | ― | ― | 40.33% |
* General Sector Average
AU:TSL
Titanium Sands
0.01
0.00
0.00%
AU:SFX
Sheffield Resources Limited
0.05
-0.12
-70.30%
AU:WAK
WA Kaolin Ltd.
0.01
-0.03
-75.00%
AU:EVG
BlackEarth Minerals NL
0.02
-0.01
-31.25%
AU:MML
Allup Silica Ltd.
0.01
>-0.01
-26.32%
Titanium Sands Corporate Events
Titanium Sands advances Mannar EIA and opens offtake talks
Jul 30, 2026
Titanium Sands Ltd reported further progress on permitting for its Mannar heavy mineral sands project in Sri Lanka, with environmental consultants completing all field work and technical assessments for the Environmental Impact Assessment. A key h...
Titanium Sands plans large issue of long-dated listed options
Jul 9, 2026
Titanium Sands Limited has lodged a new Appendix 3B with the ASX outlining a proposed placement or other type of issue of listed options. The options will be exercisable at $0.023 and will expire on 16 February 2029, with multiple tranches totalli...
Titanium Sands Launches New Options and Bonus Offer to Maintain Investor Participation
Jul 8, 2026
Titanium Sands Limited has launched an Options Offer to former holders of its TSLOA options, which expired in February 2026, giving eligible participants the right to subscribe for up to 242,713,629 new options at an issue price of $0.001 per opti...
Titanium Sands Launches Underwritten Options Prospectus to Boost Funding
Jul 8, 2026
Titanium Sands Limited has released a prospectus outlining a complex options issuance aimed at existing holders of its TSLOA options. The offer involves new options exercisable at $0.023, with a low issue price, underscoring the speculative nature...
Titanium Sands Clears Key Hydrology Hurdle at Mannar Island
Jun 22, 2026
Titanium Sands Limited has completed a hydrology program for its proposed heavy mineral sands dredging operation on Mannar Island in Sri Lanka. The independent study, led by a specialist hydrological and environmental consultant, confirms that the...
Titanium Sands shareholders back all resolutions at general meeting
Jun 18, 2026
Titanium Sands Limited reported that all resolutions put to shareholders at its general meeting on 18 June 2026 were passed by poll, including approvals to issue lead manager options and new options to key individuals. The strong level of support ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.