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STOCKS

Titan Minerals Ltd (TTTNF)

OTHER OTC:TTTNF

TTTNF

Titan Minerals Ltd

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Titan Minerals Ltd (TTTNF) Ratios

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Titan Minerals Ltd Ratios

TTTNF's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, TTTNF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.26	4.00	0.95	1.50	1.86
Quick Ratio	5.26	4.00	0.95	1.45	1.86
Cash Ratio	5.10	3.89	0.46	0.17	0.86
Solvency Ratio	-1.20	-1.68	0.01	-0.45	>-0.01
Operating Cash Flow Ratio	-0.99	-1.21	-0.76	-0.70	-0.84
Short-Term Operating Cash Flow Coverage	0.00	-2.79	-3.13	-2.67	-7.84
Net Current Asset Value	AU$ 10.89M	AU$ 13.74M	AU$ -2.89M	AU$ 2.13M	AU$ 11.41M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.06	0.02	0.02
Debt-to-Equity Ratio	0.00	0.02	0.07	0.03	0.03
Debt-to-Capital Ratio	0.00	0.02	0.07	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.04	0.00	0.00
Financial Leverage Ratio	1.04	1.06	1.13	1.11	1.28
Debt Service Coverage Ratio	11.27	-3.31	>-0.01	-1.87	0.39
Interest Coverage Ratio	-9.44	-8.76	-0.01	-14.17	-6.77
Debt to Market Cap	0.00	0.03	0.09	<0.01	<0.01
Interest Debt Per Share	1.11	0.01	0.03	<0.01	<0.01
Net Debt to EBITDA	-4.28	1.88	-99.40	-0.16	-10.59
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	90.69%	100.00%	100.00%
EBT Per EBIT	269.44%	188.61%	44.25%	89.43%	2.19%
Return on Assets (ROA)	-7.71%	-9.70%	>-0.01%	-4.60%	-0.24%
Return on Equity (ROE)	-7.92%	-10.29%	>-0.01%	-5.11%	-0.31%
Return on Capital Employed (ROCE)	-2.95%	-5.41%	-0.01%	-5.64%	-13.76%
Return on Invested Capital (ROIC)	-2.95%	-5.29%	>-0.01%	-5.50%	-13.38%
Return on Tangible Assets	-7.71%	-9.70%	>-0.01%	-4.60%	-0.24%
Earnings Yield	-4430.58%	-13.54%	>-0.01%	-0.32%	-0.01%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.03	0.04	0.06	0.01
Inventory Turnover	0.00	0.00	0.00	0.34	70.61K
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	-14.03K	-10.02K	-5.07K	-30.75K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	1.07K	<0.01
Days of Payables Outstanding	0.00	14.03K	10.02K	6.14K	30.75K
Operating Cycle	0.00	0.00	0.00	1.07K	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	-10.44	-0.03	-0.04	>-0.01	>-0.01
Free Cash Flow Per Share	-11.15	-0.03	-0.02	-0.01	-0.02
CapEx Per Share	0.71	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.07	1.03	0.68	4.35	2.12
Dividend Paid and CapEx Coverage Ratio	-14.67	-32.50	-49.55	-0.30	-0.89
Capital Expenditure Coverage Ratio	-14.67	-32.50	-49.55	-0.30	-0.89
Operating Cash Flow Coverage Ratio	0.00	-2.79	-1.40	-2.67	-7.84
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-1.72%	-8.58%	-8.58%	-1.84%	-1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.02	-7.38	-17.57K	-317.21	-7.84K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	<0.01	0.76	0.81	16.20	23.93
Price-to-Free Cash Flow (P/FCF) Ratio	-53.98	-11.66	-11.66	-54.28	-50.73
Price-to-Operating Cash Flow Ratio	-0.06	-12.01	-7.90	-236.31	-107.73
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.03	175.66	-0.16	78.56
Price-to-Fair Value	<0.01	0.76	0.81	16.20	23.93
Enterprise Value Multiple	43.62	-6.04	-7.30K	-291.67	1.26K
Enterprise Value	152.25M	53.71M	37.65M	945.42M	1.25B
EV to EBITDA	47.24	-6.04	-7.30K	-291.67	1.26K
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-53.24	-8.89	-11.82	-54.31	-50.30
EV to Operating Cash Flow	-56.87	-9.16	-8.01	-236.43	-106.83
Tangible Book Value Per Share	354.75	0.50	0.33	0.04	0.04
Shareholders’ Equity Per Share	354.75	0.50	0.35	0.04	0.04
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	>-0.01	<0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-28.36	-0.05	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	0.91	1.00	1.00
Interest Burden	1.04	1.06	0.42	1.09	-0.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.37	0.61	1.96	1.34	72.74

Currency in AUD