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Titan Minerals Ltd (AU:TTM)
ASX:TTM
Australian Market

Titan Minerals Ltd (TTM) Financial Statements

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Titan Minerals Ltd Financial Overview

Titan Minerals Ltd's market cap is currently $128.74M. The company's EPS TTM is AU$-0.033; its P/E ratio is ―; Titan Minerals Ltd is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 6.03MAU$ 14.18M
Gross ProfitAU$ -111.48KAU$ -89.44KAU$ -70.61KAU$ 6.00MAU$ 717.32K
Operating Income-AU$ -3.33MAU$ -7.36MAU$ -17.13MAU$ -6.30M
EBITDA-AU$ -3.24MAU$ 996.57KAU$ -45.92MAU$ -5.92M
Net Income-AU$ -2.98MAU$ -161.21KAU$ -47.31MAU$ -11.71M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 3.42MAU$ 1.46MAU$ 12.37MAU$ 7.22MAU$ 1.79M
Total AssetsAU$ 52.10MAU$ 64.80MAU$ 67.47MAU$ 37.10MAU$ 27.33M
Total DebtAU$ 3.36MAU$ 1.50MAU$ 1.50MAU$ 7.64MAU$ 8.73M
Net DebtAU$ 512.93KAU$ 508.74KAU$ -10.55MAU$ 3.40MAU$ 6.94M
Total LiabilitiesAU$ 8.80MAU$ 6.47MAU$ 14.69MAU$ 25.69MAU$ 13.66M
Stockholders' EquityAU$ 46.10MAU$ 58.32MAU$ 52.79MAU$ 11.42MAU$ 13.67M
Cash Flow
Free Cash FlowAU$ -3.19MAU$ -17.41MAU$ -24.91MAU$ -18.32MAU$ -6.93M
Operating Cash FlowAU$ -4.70MAU$ -4.00MAU$ -11.73MAU$ -12.38MAU$ -5.75M
Investing Cash FlowAU$ -2.84MAU$ -8.18MAU$ 15.99KAU$ 1.97MAU$ -6.75M
Financing Cash FlowAU$ 6.94MAU$ -347.00KAU$ 19.36MAU$ 14.61MAU$ 8.95M
Currency in AUD

Titan Minerals Ltd Earnings and Revenue History

Titan Minerals Ltd Debt to Assets

Titan Minerals Ltd Cash Flow

Titan Minerals Ltd Forecast EPS vs Actual EPS

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