XASXTTM
Market cap55mUSD
Jan 08, Last price
0.37AUD
1D
-2.63%
1Q
-18.68%
Jan 2017
-98.92%
IPO
-99.96%
Name
Titan Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-8.60%
Rev. gr., 5y
63.70%
Revenues
0k
Net income
0k
P
CFO
-5m
L+17.63%
Earnings
Mar 26, 2025
Profile
Titan Minerals Limited engages in the exploration and development of mineral properties. It explores for gold and copper deposits. The company hold interest in its flagship property Dynasty Gold Project that consists of five concessions covering an area of 139 square kilometers located in Loja Province in southern Ecuador. Titan Minerals Limited is based in West Perth, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 111 | 1,521 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (111) | (1,521) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 3 | ||||||||
Tax Rate | |||||||||
NOPAT | (111) | (1,521) | |||||||
Net income | (2,979) 1,747.78% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,711 | ||||||||
BB yield | -15.38% | ||||||||
| Debt | |||||||||
Debt current | 1,504 | 1,498 | |||||||
Long-term debt | 1,854 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 724 | 728 | |||||||
Net debt | (4,438) | (3,493) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (4,703) | (3,999) | |||||||
CAPEX | (13,410) | ||||||||
Cash from investing activities | (2,837) | (8,178) | |||||||
Cash from financing activities | 6,940 | (347) | |||||||
FCF | 2,803 | (3,312) | |||||||
| Balance | |||||||||
Cash | 3,419 | 1,457 | |||||||
Long term investments | 4,376 | 3,535 | |||||||
Excess cash | 7,795 | 4,992 | |||||||
Stockholders' equity | 46,097 | 58,322 | |||||||
Invested Capital | 63,843 | 55,557 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 132,639 | 1,428,842 | |||||||
Price | 0.28 -57.66% | 0.66 -36.41% | |||||||
Market cap | 37,139 -96.07% | 944,907 -25.21% | |||||||
EV | 32,701 | 941,414 | |||||||
EBITDA | (111) | (1,432) | |||||||
EV/EBITDA | |||||||||
Interest | 475 | 235 | |||||||
Interest/NOPBT | |||||||||