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Titan Minerals Ltd
(Sydney:TTM)
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Rating:44Neutral
Price Target:
AU$0.55
▼(-4.66% Downside)
Action:Reiterated
Date:07/21/26
The score is primarily constrained by weak financial performance—no meaningful revenue, ongoing losses, and sustained cash burn—despite a comparatively stronger balance sheet with low leverage. Technicals add pressure with a clear downtrend (below key moving averages) and bearish momentum, while valuation is limited by negative earnings and no indicated dividend support.
Positive Factors
Balance Sheet Strength
Material equity growth and effectively no reported debt provide a durable liquidity buffer and lower insolvency risk. This strengthens the company's ability to fund exploration or secure partner deals without immediate refinancing pressure, supporting project advancement over months.
Negative Factors
No Meaningful Revenue
A multi-year absence of revenue combined with recurring operating losses indicates the company remains pre-revenue and reliant on exploration success. This persistent lack of operating income limits reinvestment capacity and makes long-term viability contingent on asset monetization or external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Material equity growth and effectively no reported debt provide a durable liquidity buffer and lower insolvency risk. This strengthens the company's ability to fund exploration or secure partner deals without immediate refinancing pressure, supporting project advancement over months.
Read all positive factors
Titan Minerals Ltd (TTM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$188.65M
Dividend YieldN/A
Average Volume (3M)1.19M
Price to Earnings (P/E)―
Beta (1Y)1.96
Revenue GrowthN/A
EPS Growth52.92%
CountryAU
Employees255
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.02
Shares Outstanding288,016,540
10 Day Avg. Volume631,685
30 Day Avg. Volume1,186,644
Financial Highlights & Ratios
PEG Ratio0.69
Price to Book (P/B)2.27
Price to Sales (P/S)0.00
P/FCF Ratio-55.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.10Price Target Upside262.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.02
Revenue Forecast (FY)N/A
Titan Minerals Ltd Business Overview & Revenue Model
Company Description
Titan Minerals Limited, based in West Perth, Australia, is dedicated to the discovery and advancement of mineral resources. The company primarily targets gold and copper deposits through its exploration activities. A significant asset is its flags...
How the Company Makes Money
Titan Minerals’ primary economic model is typical of an exploration-and-development miner: it seeks to create value by delineating mineral resources through exploration (geology, drilling, sampling, and technical studies) and then advancing projec...
Titan Minerals Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
64
Positive
Cash Flow
23
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -75.99K | -71.25K | -111.48K | -89.44K | -70.61K |
| EBITDA | -6.14M | -8.89M | -5.16K | -3.30K | 996.57K |
| Net Income | -6.37M | -9.54M | -2.11K | -2.98M | -161.21K |
Balance Sheet | |||||
| Total Assets | 109.59M | 98.32M | 76.45M | 64.80M | 67.47M |
| Cash, Cash Equivalents and Short-Term Investments | 18.20M | 18.83M | 3.42M | 1.46M | 12.37M |
| Total Debt | 0.00 | 2.10M | 3.36M | 1.50M | 1.50M |
| Total Liabilities | 7.47M | 5.64M | 8.80M | 6.47M | 14.69M |
| Stockholders Equity | 102.12M | 92.68M | 67.63M | 58.32M | 52.79M |
Cash Flow | |||||
| Free Cash Flow | -4.18M | -6.04M | -3.19M | -17.41M | -24.91M |
| Operating Cash Flow | -4.18M | -5.86M | -3.12M | -4.00M | -11.73M |
| Investing Cash Flow | -13.41M | -4.23M | -4.27M | -8.33M | 15.99K |
| Financing Cash Flow | 17.53M | 25.60M | 10.46M | -347.00K | 19.36M |
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% | |
52 Neutral | AU$213.46M | -34.88 | -26.45% | ― | ― | -3250.00% | |
49 Neutral | AU$247.37M | -76.87 | -8.87% | ― | ― | 99.23% | |
45 Neutral | AU$261.08M | -16.95 | -87.62% | ― | -100.00% | -2337.50% | |
44 Neutral | AU$188.65M | -28.27 | -3.05% | ― | ― | 52.92% | |
44 Neutral | AU$182.58M | -127.63 | -2.84% | ― | ― | -92.31% | |
43 Neutral | AU$281.92M | -2.88 | -288.35% | ― | ― | -587.58% |
* Basic Materials Sector Average
AU:TTM
Titan Minerals Ltd
0.68
0.27
66.67%
AU:TGM
Theta Gold Mines
0.19
0.01
5.71%
AU:POL
Polymetals Resources Ltd.
0.92
0.14
17.95%
AU:BGD
Barton Gold Holdings Limited
0.95
0.13
15.24%
AU:VTM
Victory Goldfields Limited
1.70
-0.16
-8.36%
AU:HRN
Horizon Gold Ltd
0.97
0.50
104.64%
Titan Minerals Ltd Corporate Events
Titan Minerals flags growing Dynasty Gold resource in Ecuador
Jul 21, 2026
Titan Minerals Ltd has released an investor presentation highlighting rapid growth at its Dynasty Gold Project in Ecuador, which now boasts 3.9 million ounces of gold and 26.1 million ounces of silver. The company positions Dynasty as Ecuador̵...
Hanrine Fast-Tracks Earn-In as Linderos Drilling Confirms Large-Scale Copper System
Jul 21, 2026
Hancock subsidiary Hanrine has delivered new wide zones of porphyry copper mineralisation at Titan Minerals’ Linderos project in Ecuador, with recent drilling confirming a large-scale system extending more than one kilometre in strike and de...
Titan Minerals Grants 2 Million Unlisted Employee Options
Jun 18, 2026
Titan Minerals Limited has issued 2,000,000 unlisted options under an employee incentive scheme, each exercisable at $1.00 and not intended to be quoted on the ASX. The move indicates the company’s continued use of equity-based incentives to...
Titan Minerals Restarts Drilling as Cerro Verde Trenching Highlights Shallow Gold Potential
Jun 9, 2026
Titan Minerals has recommenced resource drilling at its Dynasty Gold Project in Ecuador, deploying three diamond rigs at the Cerro Verde prospect to target resource extensions and new exploration areas. The campaign follows a March 2026 mineral re...
Titan Minerals Wins Shareholder Backing for All AGM Resolutions
May 28, 2026
Titan Minerals reported that all resolutions put to shareholders at its 28 May annual general meeting were passed by poll, including the remuneration report, re-election of director Matthew Carr and ratification of prior share and option issues. I...
Titan Minerals Files Updated Corporate Governance Statement with ASX
Apr 30, 2026
Titan Minerals Limited has lodged its updated corporate governance statement for the financial year ended 31 December 2025, making it available on its website in line with ASX Listing Rules. The board-approved statement, current as of 22 April 202...
Titan Minerals Details Corporate Directory in 2025 Annual Report
Apr 30, 2026
Titan Minerals Ltd has outlined its core corporate structure in its 2025 annual report, detailing its board, executive leadership, and key corporate service providers. The disclosure focuses on governance and administrative arrangements, highlight...
Titan Minerals boosts Dynasty gold-silver resource and advances Ecuador portfolio
Apr 30, 2026
Titan Minerals has sharply upgraded the mineral resource estimate at its 100%-owned Dynasty Gold Project to 3.9 million ounces of gold and 26.1 million ounces of silver, a 25% and 19% increase respectively, after extensive diamond drilling at the ...
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.