Titanium Sands Ltd. (AU:TSL)
ASX:TSL
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Titanium Sands
(Sydney:TSL)
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Rating:46Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:UpgradedDate:12/30/25
The score is primarily held back by pre-/near-zero revenue and ongoing losses with consistently negative operating and free cash flow, despite improvement in 2025. The main offset is a strong balance sheet with minimal debt and substantial equity, while valuation inputs are limited by a negative P/E and no dividend yield data; technical signals are unavailable.
Positive Factors
Balance Sheet Strength
A strong balance sheet with minimal debt provides financial flexibility, allowing the company to navigate challenges without immediate liquidity concerns.
Negative Factors
Pre-Revenue Status
Lack of revenue generation poses a risk to sustainability, as ongoing losses necessitate reliance on external funding until commercialization is achieved.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A strong balance sheet with minimal debt provides financial flexibility, allowing the company to navigate challenges without immediate liquidity concerns.
Read all positive factors
Titanium Sands (TSL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.76M
Dividend YieldN/A
Average Volume (3M)722.28K
Price to Earnings (P/E)―
Beta (1Y)-0.12
Revenue GrowthN/A
EPS Growth54.55%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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 Ratio0.19
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 Ltd. (TSL) is a mineral exploration and development company focused on the acquisition and development of mineral sands projects. The company primarily operates in the mining sector, with a particular emphasis on exploring and devel...
How the Company Makes Money
Titanium Sands Ltd. generates revenue primarily through the exploration and development of mineral sands resources. The company seeks to identify deposits with high concentrations of economically viable heavy minerals, such as ilmenite, rutile, an...
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 (61)
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% | |
46 Neutral | AU$18.76M | -7.18 | -4.78% | ― | ― | 54.55% | |
44 Neutral | AU$17.80M | -0.46 | -10.16% | ― | ― | 31.75% | |
44 Neutral | AU$16.18M | -8.00 | -23.61% | ― | ― | -4.35% | |
40 Underperform | AU$25.60M | ― | -227.69% | ― | ― | ― | |
40 Underperform | AU$17.45M | -2.95 | -104.39% | ― | 90.14% | 52.54% | |
40 Underperform | AU$8.05M | -2.02 | -84.40% | ― | ― | ― |
* Basic Materials Sector Average
AU:TSL
Titanium Sands
0.01
0.00
0.00%
AU:SFX
Sheffield Resources Limited
0.05
-0.16
-78.05%
AU:MRC
Mineral Commodities Ltd
0.03
0.00
0.00%
AU:WAK
WA Kaolin Ltd.
0.03
-0.01
-30.56%
AU:EVG
BlackEarth Minerals NL
0.03
<0.01
40.00%
AU:MML
Allup Silica Ltd.
0.02
-0.02
-48.72%
Titanium Sands Corporate Events
Titanium Sands Advances Sri Lankan Ilmenite Project With Mining Licence Applications
Jan 6, 2026
Titanium Sands has lodged Industrial Mining Licence applications covering 69 square kilometres at its Mannar Heavy Minerals Project in northwest Sri Lanka, advancing the 318 million tonne mineral resource, including an 82 million tonne high-grade ...
Titanium Sands Shares Halted Pending Mannar Island Licence Update
Jan 4, 2026
Titanium Sands Limited has requested and been granted a trading halt on its securities on the ASX, effective from 5 January 2026, as it prepares an announcement concerning an update on licences for its Mannar Island Project. The halt will remain i...
Titanium Sands Limited AGM Resolutions Passed
Nov 13, 2025
Titanium Sands Limited announced the results of its Annual General Meeting, where all resolutions were passed. Key resolutions included the adoption of the remuneration report, re-election of a director, approval of a 10% placement capacity, and t...
Titanium Sands Advances EIA and Secures Funding Amid Regulatory Challenges
Oct 30, 2025
Titanium Sands Limited is nearing the completion of its Environmental Impact Assessment (EIA) for its mineral sands project, with significant progress made in addressing environmental and community impacts. The company has secured additional fundi...
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.