XASXTSL
Market cap6mUSD
Jan 02, Last price
0.01AUD
1D
0.00%
1Q
25.00%
Jan 2017
-79.17%
Name
Titanium Sands Ltd
Chart & Performance
Profile
Titanium Sands Limited primarily involved in the exploration of mineral reserves in Sri Lanka. It holds 100% interest in the Mannar Island heavy Mineral Sands project that consists of five exploration licenses covering an area of approximately 140 square kilometers located in northwest Sri Lanka. The company was formerly known as Windimurra Vanadium Limited and changed its name to Titanium Sands Limited in December 2016. Titanium Sands Limited was incorporated in 1985 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1 0.00% | 1 | ||||||||
Cost of revenue | 1,334 | 35 | 34 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,334) | (34) | (33) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2 | (5) | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,334) | (34) | (33) | |||||||
Net income | (2,155) 74.64% | (1,234) 6.32% | (1,161) -23.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,921 | 1,381 | (6) | |||||||
BB yield | -34.29% | -13.81% | 0.03% | |||||||
Debt | ||||||||||
Debt current | 250 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,172) | 181 | (534) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,439) | (880) | (1,035) | |||||||
CAPEX | (1,026) | (582) | (498) | |||||||
Cash from investing activities | (1,379) | (682) | (498) | |||||||
Cash from financing activities | 3,921 | 1,096 | 494 | |||||||
FCF | (22,968) | (8) | 98 | |||||||
Balance | ||||||||||
Cash | 1,172 | 69 | 534 | |||||||
Long term investments | ||||||||||
Excess cash | 1,172 | 68 | 534 | |||||||
Stockholders' equity | 23,211 | 20,253 | 16,327 | |||||||
Invested Capital | 22,039 | 20,434 | 15,793 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,905,787 | 1,429,041 | 1,286,761 | |||||||
Price | 0.01 -14.29% | 0.01 -53.33% | 0.02 | |||||||
Market cap | 11,435 14.31% | 10,003 -48.17% | 19,301 | |||||||
EV | 10,263 | 10,185 | 18,767 | |||||||
EBITDA | (1,333) | 1 | 1 | |||||||
EV/EBITDA | 9,250.46 | 17,045.45 | ||||||||
Interest | 88 | 5 | ||||||||
Interest/NOPBT |