Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 1.10K | 1.10K | 0.00 |
Gross Profit | -678.00 | -3.23K | -678.00 | -35.04K | -32.54K | -33.64K |
EBITDA | -706.67K | -1.09M | -1.40M | -1.11M | -1.12M | -1.47M |
Net Income | ― | -1.09M | -2.16M | -1.23M | -1.16M | -1.51M |
Balance Sheet | ||||||
Total Assets | 25.65M | 23.90M | 23.35M | 20.67M | 16.97M | 28.24M |
Cash, Cash Equivalents and Short-Term Investments | 234.10K | 222.71K | 1.17M | 68.53K | 534.38K | 1.57M |
Total Debt | 0.00 | 375.00K | 0.00 | 250.00K | 0.00 | 0.00 |
Total Liabilities | 159.51K | 503.98K | 134.18K | 421.99K | 644.44K | 170.47K |
Stockholders Equity | 25.49M | 23.40M | 23.21M | 20.25M | 16.33M | 28.07M |
Cash Flow | ||||||
Free Cash Flow | ― | -971.39K | -2.47M | -1.46M | -1.53M | -1.60M |
Operating Cash Flow | ― | -970.95K | -1.44M | -879.76K | -1.03M | -1.28M |
Investing Cash Flow | ― | -788.99K | -1.38M | -682.28K | -498.47K | -324.59K |
Financing Cash Flow | 1.54M | 810.57K | 3.92M | 1.10M | 494.27K | 2.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
43 Neutral | AU$12.79M | ― | -251.41% | ― | ― | 93.44% | |
42 Neutral | AU$95.97M | ― | -7.13% | ― | ― | 33.33% | |
34 Underperform | AU$62.25M | ― | -440.50% | ― | ― | -61.06% | |
32 Underperform | $35.78M | ― | -353.96% | ― | ― | ― | |
28 Underperform | $14.07M | ― | -4.58% | ― | ― | 54.55% |
Titanium Sands Limited has received the Terms of Reference (ToR) for the environmental assessment of its Mannar Heavy Mineral Project from the Sri Lankan Central Environment Agency. This marks a significant step forward in the regulatory approval process, as it outlines the requirements for the Environmental Impact Assessment (EIA), which is essential for obtaining an Industrial Mining License. The ToR was developed with input from 35 regulatory bodies and includes comprehensive environmental and community engagement plans. The project is expected to create significant employment opportunities and boost revenues for the Sri Lankan government, while focusing on environmentally friendly and socially inclusive practices.
Titanium Sands Limited has announced the lifting of the suspension of its securities trading on the ASX, following an update on regulatory approvals for its Mannar Island Project. This development is significant for the company’s operations as it allows trading to resume, potentially impacting its market position and providing reassurance to stakeholders regarding the project’s progress.
Titanium Sands Limited has announced the progression of its Mannar Heavy Mineral Project in Sri Lanka, following the release of the Terms of Reference (ToR) for the Environmental Impact Assessment (EIA) by the Central Environment Authority. This development marks a significant step forward in the regulatory approval process, with the project expected to create employment opportunities, generate wealth for local communities, and boost government revenues. The EIA process will involve community consultation and address environmental, social, and economic requirements, with the final submission anticipated by mid-2025. The project aims to enhance the mineral sands industry in Sri Lanka while ensuring minimal environmental impact.
Titanium Sands Limited has requested a voluntary suspension of its securities from the Australian Securities Exchange (ASX) as it awaits an update on regulatory approvals for its Mannar Island Project. This suspension is expected to last until the anticipated announcement is made, but no later than the start of trading on March 28, 2025. The move indicates the company’s proactive approach to managing its regulatory processes, which could impact its operations and stakeholder confidence.
Titanium Sands Ltd. has released its interim financial report for the half year ending December 31, 2024. The report provides a comprehensive overview of the company’s financial performance, including profit or loss, financial position, changes in equity, and cash flows. This release is crucial for stakeholders as it offers insights into the company’s operational efficiency and financial health, which can impact its market positioning and future strategic decisions.
Titanium Sands Limited has announced the issuance of 20,000,000 unquoted options, set to expire on February 17, 2027, with an exercise price of $0.023. This issuance is part of previously announced transactions and reflects the company’s ongoing strategic initiatives to enhance its financial and operational capabilities.
Titanium Sands Limited has announced the issuance of 125 million fully paid ordinary shares at a price of $0.004 per share, without the need for disclosure under Part 6D.2 of the Corporations Act. This strategic move could potentially impact the company’s financial position and market activities, as it complies with relevant legislative provisions and ensures no ‘excluded information’ is present, thereby maintaining transparency with its stakeholders.
Titanium Sands Ltd. has announced the issuance of 62,500,000 unlisted options, exercisable at $0.023 and expiring on February 17, 2027. This move is part of a previously announced transaction, reflecting the company’s strategic efforts to bolster its financial position and operational capabilities by leveraging unquoted equity securities.
Titanium Sands Limited announced the quotation of 125,000,000 new ordinary fully paid securities on the Australian Securities Exchange (ASX). This issuance is part of a previously announced transaction aimed at enhancing the company’s capital structure, potentially impacting its market positioning and providing additional resources for its ongoing projects.
Titanium Sands Limited announced a proposed issue of securities, which includes 125 million ordinary fully paid shares and 82.5 million unlisted options exercisable at $0.023. This strategic move is expected to enhance their capital structure, potentially aiding in future project funding and operational expansion, thereby impacting their market position positively.
Titanium Sands Limited has announced a capital raising of $500,000 through a placement to sophisticated and professional investors, managed by CPS Capital. The funds raised will be used to advance the regulatory process for the Mannar Island Heavy Mineral Project in Sri Lanka and for general working capital. The project shows a significant Stage One Net Present Value of $545 million, and the company is making progress with the support of local authorities and stakeholders, including the newly appointed Sri Lankan President and government.
Titanium Sands Limited has requested a trading halt from the Australian Securities Exchange (ASX) as it prepares to announce a significant capital raising. The trading halt will remain effective until the announcement is made or until normal trading resumes on February 12, 2025. This move indicates a strategic financial adjustment, potentially impacting the company’s market positioning and stakeholder interests.