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Titan Minerals Ltd (TTTNF)
OTHER OTC:TTTNF
Total Valuation
Titan Minerals Ltd has a market cap or net worth of $67.07M. The enterprise value is $86.25M.
Market Cap$67.07M
Enterprise Value$86.25M
Share Statistics
Titan Minerals Ltd has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Titan Minerals Ltd’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.29%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-5.29%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-37.41K
Employee Count255
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Titan Minerals Ltd is -7.38. Titan Minerals Ltd’s PEG ratio is 0.13.
PE Ratio-7.38
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.76
Price to FCF-36.04
Price to Operating Cash Flow-27.86
PEG Ratio0.13
Income Statement
In the last 12 months, Titan Minerals Ltd had revenue of 0.00 and earned -9.54M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-71.25K
Operating Income-5.06M
Pretax Income-9.54M
Net Income-9.54M
EBITDA-8.89M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.67M and capital expenditures -176.99K, giving a free cash flow of -2.85M billion.
Operating Cash Flow-2.67M
Free Cash Flow-2.85M
Free Cash Flow per Share―
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
Beta8.47
52-Week Price Change-86.78%
50-Day Moving Average0.67
200-Day Moving Average0.45
Relative Strength Index (RSI)9.98
Average Volume (3m)4.75K
Important Dates
Titan Minerals Ltd upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Titan Minerals Ltd as a current ratio of 4.00, with Debt / Equity ratio of 2.27%
Current Ratio4.00
Quick Ratio4.00
Debt to Market Cap0.03
Net Debt to EBITDA1.88
Interest Coverage Ratio-8.76
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 -6.04, with an EV/FCF ratio of -8.89.
EV to Sales0.00
EV to EBITDA-6.04
EV to Free Cash Flow-8.89
EV to Operating Cash Flow-9.16
Balance Sheet
Titan Minerals Ltd has $18.83M in cash and marketable securities with AU$2.10M in debt, giving a net cash position of -$16.73M billion.
Cash & Marketable Securities$18.83M
Total DebtAU$2.10M
Net Cash-$16.73M
Net Cash Per Share―
Tangible Book Value Per Share$0.50
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 $0.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.77
Price Target Upside234.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―