Titan Minerals Ltd (AU:TTM)
ASX:TTM
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Total Valuation
Titan Minerals Ltd has a market cap or net worth of AU$238.64M. The enterprise value is AU$229.06M.
Market CapAU$238.64M
Enterprise ValueAU$229.06M
Share Statistics
Titan Minerals Ltd has 287,516,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding287,516,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Titan Minerals Ltd’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.05%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.05%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-25.00K
Employee Count255
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Titan Minerals Ltd is ―. Titan Minerals Ltd’s PEG ratio is 0.69.
PE Ratio―
PS Ratio0.00
PB Ratio2.27
Price to Fair Value2.27
Price to FCF-55.49
Price to Operating Cash Flow-169.95
PEG Ratio0.69
Income Statement
In the last 12 months, Titan Minerals Ltd had revenue of 0.00 and earned -6.37M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-75.99K
Operating Income-6.22M
Pretax Income-6.37M
Net Income-6.37M
EBITDA-6.14M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.33M and capital expenditures 51.26K, giving a free cash flow of -1.28M billion.
Operating Cash Flow-1.33M
Free Cash Flow-1.28M
Free Cash Flow per Share>-0.01
Dividends & Yields
Titan Minerals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change107.50%
50-Day Moving Average0.89
200-Day Moving Average0.66
Relative Strength Index (RSI)49.63
Average Volume (3m)1.19M
Important Dates
Titan Minerals Ltd upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
Titan Minerals Ltd as a current ratio of 2.78, with Debt / Equity ratio of 0.00%
Current Ratio2.78
Quick Ratio2.78
Debt to Market Cap0.00
Net Debt to EBITDA2.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Titan Minerals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Titan Minerals Ltd EV to EBITDA ratio is -34.82, with an EV/FCF ratio of -51.14.
EV to Sales0.00
EV to EBITDA-34.82
EV to Free Cash Flow-51.14
EV to Operating Cash Flow-51.14
Balance Sheet
Titan Minerals Ltd has AU$18.20M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$18.20M billion.
Cash & Marketable SecuritiesAU$18.20M
Total DebtAU$0.00
Net CashAU$18.20M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.39
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Titan Minerals Ltd is AU$1.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.95
Price Target Upside132.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast52.92%