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Titan Minerals Ltd (TTTNF)
OTHER OTC:TTTNF
US Market

Titan Minerals Ltd (TTTNF) Financial Statements

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Titan Minerals Ltd Financial Overview

Titan Minerals Ltd's market cap is currently $65.90M. The company's EPS TTM is $-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 $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 6.03M
Gross ProfitAU$ -71.25KAU$ -111.48KAU$ -89.44KAU$ -70.61KAU$ 6.00M
Operating IncomeAU$ -5.06M-AU$ -3.33MAU$ -7.36MAU$ -17.13M
EBITDAAU$ -8.89M-AU$ -3.24MAU$ 996.57KAU$ -45.92M
Net IncomeAU$ -9.54M-AU$ -2.98MAU$ -161.21KAU$ -47.31M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 18.83MAU$ 1.94MAU$ 1.46MAU$ 12.37MAU$ 7.22M
Total AssetsAU$ 98.32MAU$ 52.10MAU$ 64.80MAU$ 67.47MAU$ 37.10M
Total DebtAU$ 2.10MAU$ 3.36MAU$ 1.50MAU$ 1.50MAU$ 7.64M
Net DebtAU$ -16.73MAU$ 512.93KAU$ 508.74KAU$ -10.55MAU$ 3.40M
Total LiabilitiesAU$ 5.64MAU$ 8.80MAU$ 6.47MAU$ 14.69MAU$ 25.69M
Stockholders' EquityAU$ 92.68MAU$ 46.10MAU$ 58.32MAU$ 52.79MAU$ 11.42M
Cash Flow
Free Cash FlowAU$ -6.04MAU$ -3.19MAU$ -17.41MAU$ -24.91MAU$ -18.32M
Operating Cash FlowAU$ -5.86MAU$ -4.70MAU$ -4.00MAU$ -11.73MAU$ -12.38M
Investing Cash FlowAU$ -4.23MAU$ -2.84MAU$ -8.18MAU$ 15.99KAU$ 1.97M
Financing Cash FlowAU$ 25.60MAU$ 6.94MAU$ -347.00KAU$ 19.36MAU$ 14.61M
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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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