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Titan Minerals Ltd (AU:TTM)
ASX:TTM
Australian Market
TTM
Titan Minerals Ltd
RESEARCH TOOLSreports
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Titan Minerals Ltd (TTM) Financial Statements

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Titan Minerals Ltd Financial Overview

Titan Minerals Ltd's market cap is currently AU$230.01M. The company's EPS TTM is AU$-0.011; its P/E ratio is -20.36; Titan Minerals Ltd is scheduled to report earnings on March 31, 2026, 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$ 0.00AU$ 0.00
Gross ProfitAU$ -75.99KAU$ -71.25KAU$ -111.48KAU$ -89.44KAU$ -70.61K
Operating IncomeAU$ -6.22MAU$ -5.06MAU$ -5.41M-AU$ -7.36M
EBITDAAU$ -6.14MAU$ -8.89MAU$ -5.16KAU$ -3.30KAU$ 996.57K
Net IncomeAU$ -6.37MAU$ -9.54MAU$ -2.11KAU$ -2.98MAU$ -161.21K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 18.20MAU$ 18.83MAU$ 3.42MAU$ 1.46MAU$ 12.37M
Total AssetsAU$ 109.59MAU$ 98.32MAU$ 76.45MAU$ 64.80MAU$ 67.47M
Total DebtAU$ 0.00AU$ 2.10MAU$ 3.36MAU$ 1.50MAU$ 1.50M
Net DebtAU$ -18.20MAU$ -16.73MAU$ 512.93KAU$ 508.74KAU$ -10.55M
Total LiabilitiesAU$ 7.47MAU$ 5.64MAU$ 8.80MAU$ 6.47MAU$ 14.69M
Stockholders' EquityAU$ 102.12MAU$ 92.68MAU$ 67.63MAU$ 58.32MAU$ 52.79M
Cash Flow
Free Cash FlowAU$ -4.18MAU$ -6.04MAU$ -3.19MAU$ -17.41MAU$ -24.91M
Operating Cash FlowAU$ -4.18MAU$ -5.86MAU$ -3.12MAU$ -4.00MAU$ -11.73M
Investing Cash FlowAU$ -13.41MAU$ -4.23MAU$ -4.27MAU$ -8.33MAU$ 15.99K
Financing Cash FlowAU$ 17.53MAU$ 25.60MAU$ 10.46MAU$ -347.00KAU$ 19.36M
Currency in AUD

Titan Minerals Ltd Earnings and Revenue History

Income Statement >

Titan Minerals Ltd Debt to Assets

Balance Sheet >

Titan Minerals Ltd Cash Flow

Cash Flow >

Titan Minerals Ltd Forecast EPS vs Actual EPS

Earnings >