Titan Minerals Ltd (AU:TTM)
ASX:TTM
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Titan Minerals Ltd
(Sydney:TTM)
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Rating:48Neutral
Price Target:
AU$0.94
▲(12.02% Upside)
Action:ReiteratedDate:01/15/26
The score is held down primarily by weak financial performance (ongoing losses, no recent revenue, and negative operating/free cash flow), with valuation also constrained by a negative P/E. These are partially offset by strong technical momentum and an uptrend versus key moving averages, though overbought readings raise pullback risk.
Positive Factors
Low Leverage
Very low leverage (debt-to-equity ~0.02) provides durable financial flexibility, reducing refinancing and interest burden risk. This allows the company to continue funding exploration cycles and respond to opportunities without pressing immediate asset monetization over coming months.
Negative Factors
No Recent Revenue and Losses
Absence of operating revenue and persistent net losses demonstrate the company has not reached commercial production. Over the next 2–6 months this keeps operations dependent on exploration success and external funding, raising dilution and execution risk if results do not drive partner interest.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage (debt-to-equity ~0.02) provides durable financial flexibility, reducing refinancing and interest burden risk. This allows the company to continue funding exploration cycles and respond to opportunities without pressing immediate asset monetization over coming months.
Read all positive factors
Titan Minerals Ltd (TTM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$228.55M
Dividend YieldN/A
Average Volume (3M)1.19M
Price to Earnings (P/E)―
Beta (1Y)1.72
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees255
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding287,487,850
10 Day Avg. Volume631,685
30 Day Avg. Volume1,186,644
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.76
Price to Sales (P/S)0.00
P/FCF Ratio-11.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.94Price Target Upside131.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.01
Revenue Forecast (FY)N/A
Titan Minerals Ltd Business Overview & Revenue Model
Company Description
Titan Minerals Limited engages in the exploration and development of mineral properties. It explores for gold and copper deposits. The company hold interest in its flagship property Dynasty Gold Project that consists of five concessions covering a...
How the Company Makes Money
Primary revenue from mineral sales, processing, or mining operations is null. Titan Minerals Ltd typically generates value (and potential cash inflows) through the exploration-to-development pathway: (1) raising capital (primarily via equity issua...
Titan Minerals Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
63
Positive
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03M |
| Gross Profit | 0.00 | -71.25K | -111.48K | -89.44K | -70.61K | 6.00M |
| EBITDA | 3.22M | -8.89M | -5.16K | -3.30K | 996.57K | -10.82M |
| Net Income | -7.27M | -9.54M | -2.11K | -2.98M | -161.21K | -47.31M |
Balance Sheet | ||||||
| Total Assets | 94.35M | 98.32M | 76.45M | 64.80M | 67.47M | 37.10M |
| Cash, Cash Equivalents and Short-Term Investments | 13.80M | 18.83M | 3.42M | 1.46M | 12.37M | 7.22M |
| Total Debt | 0.00 | 2.10M | 3.36M | 1.50M | 1.50M | 7.64M |
| Total Liabilities | 3.36M | 5.64M | 8.80M | 6.47M | 14.69M | 25.69M |
| Stockholders Equity | 90.98M | 92.68M | 67.63M | 58.32M | 52.79M | 11.42M |
Cash Flow | ||||||
| Free Cash Flow | -2.86M | -6.04M | -3.19M | -17.41M | -24.91M | -18.32M |
| Operating Cash Flow | -2.68M | -5.86M | -3.12M | -4.00M | -11.73M | -12.38M |
| Investing Cash Flow | -7.33M | -4.23M | -4.27M | -8.33M | 15.99K | 1.97M |
| Financing Cash Flow | 24.74M | 25.60M | 10.46M | -347.00K | 19.36M | 14.61M |
Titan Minerals Ltd 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% | |
54 Neutral | AU$154.36M | 4.74 | 2.67% | ― | 46.74% | -47.98% | |
53 Neutral | AU$152.61M | -5.98 | -5.59% | ― | ― | ― | |
51 Neutral | AU$187.77M | -17.50 | -26.45% | ― | ― | -35.98% | |
48 Neutral | AU$228.55M | -6.58 | -13.03% | ― | ― | ― |
* Basic Materials Sector Average
AU:TTM
Titan Minerals Ltd
0.80
0.38
89.29%
FCSUF
Focus Minerals Ltd
1.40
1.28
1066.67%
DE:RZZ
Kingston Resources Ltd.
0.05
<0.01
5.88%
AU:CY5
Cygnus Metals Limited
0.13
0.02
25.00%
AU:KAU
Kaiser Reef Ltd
0.26
0.10
59.38%
AU:VTM
Victory Goldfields Limited
1.43
1.04
266.67%
Titan Minerals Ltd Corporate Events
Titan Minerals’ Dynasty drilling reinforces large-scale porphyry potential ahead of resource update
Mar 10, 2026
Titan Minerals has reported further broad intersections of gold-silver and copper porphyry mineralisation at the Kaliman target within its Dynasty Gold Project in southern Ecuador, reinforcing the large-scale potential of the system. The new drill...
S&P Dow Jones Unveils March 2026 Rebalance of Key S&P/ASX Indices
Mar 6, 2026
SP Dow Jones Indices has announced a broad March 2026 quarterly rebalance of the SP/ASX 20, 50, 100, 200 and 300 indices, with multiple additions and removals across resources, energy, technology, infrastructure and financial stocks. These constit...
Titan Minerals Showcases Multi-Million-Ounce Dynasty Gold-Silver Resource
Feb 9, 2026
Titan Minerals has released an updated investor presentation highlighting the scale of its Dynasty gold-silver project, which now totals 43.54 million tonnes at an average grade of 2.23 grams per tonne gold and 15.70 grams per tonne silver, contai...
Titan Minerals doubles Dynasty depth potential ahead of Q1 resource update
Feb 4, 2026
Resource diamond drilling at Dynasty’s Brecha-Comanche target has more than doubled the depth extent of mineralisation to about 400 metres and delivered broad infill intercepts, bolstering grade continuity and confidence in the existing 3.1M...
Titan Minerals Secures Strategic Lingbao Backing as Ecuador Drilling Unlocks Scale
Jan 29, 2026
Titan Minerals reported a transformative December quarter marked by a US$10 million strategic placement to Hong Kong–listed Lingbao Gold International, which acquired roughly 9% of Titan at a significant premium, bringing capital and technic...
Titan Minerals Seeks ASX Quotation for 351,077 New Ordinary Shares
Jan 19, 2026
Titan Minerals Limited has applied for quotation on the ASX of 351,077 new ordinary fully paid shares, to be issued on 19 January 2026. The additional securities, arising from the exercise or conversion of existing options or other convertible ins...
Titan Minerals Unveils High-Grade Infill Hits at Ecuador’s Dynasty Project Ahead of Resource Upgrade
Jan 13, 2026
Titan Minerals has reported a suite of high-grade, wide infill drilling intercepts at the Brecha-Comanche target within the Cerro Verde prospect at its Dynasty Gold Project, including standout results such as 38.5 metres at 3.0 g/t gold and 5.6 g/...
Titan Minerals Issues 615,898 New Shares Under Disclosure Exemption
Jan 8, 2026
Titan Minerals Limited has issued 615,898 fully paid ordinary shares, expanding its share capital base. The company confirmed that the shares were issued without a prospectus under the Corporations Act’s disclosure exemptions and stated it r...
Titan Minerals Seeks ASX Quotation for Additional Ordinary Shares
Jan 8, 2026
Titan Minerals Limited has applied to the ASX for quotation of an additional 615,898 fully paid ordinary shares, to be traded under its existing ticker TTM. The new securities arise from the exercise or conversion of existing options or other conv...
Titan Minerals Extends Dynasty Gold Mineralisation Ahead of 2026 Resource Update
Jan 6, 2026
Titan Minerals has reported new extensional trenching and drilling results at the Dynasty Gold Project’s Cerro Verde prospect, extending gold and silver mineralisation by a further 150 metres along strike west of the Brecha-Comanche target. ...
Titan Minerals Issues New Shares Under Corporations Act Exemption
Dec 29, 2025
Titan Minerals Limited has issued 5,304 fully paid ordinary shares, with 5,250 of these shares being issued without a prospectus or other disclosure document under the provisions of the Corporations Act. The company has confirmed its ongoing compl...
Titan Minerals Seeks ASX Quotation for 5,304 New Ordinary Shares
Dec 29, 2025
Titan Minerals Limited has applied to the ASX for quotation of 5,304 new fully paid ordinary shares, to be traded under its existing ticker, TTM. The modest issuance, dated 30 December 2025, results from the exercise or conversion of existing opti...
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.