YOLFTbeta
TS

Titanium Sands Ltd

TSL · AU · Basic Materials / Other Industrial Metals & Mining

0.007AUD+0.00 (+16.67%)

Price History

Full chart

Market Stats

Previous Close0.006
Open0.006
Day Range0.006 – 0.007
52-Week Range0.006 – 0.014
Volume253.04K
Market Cap14.07M
P/E (TTM)0.00
Forward P/E13.24
EPS0.00
Dividend Yield0.00%
Beta0.31
50-Day Avg0.0069
200-Day Avg0.0077

About

Titanium Sands Limited engages in the exploration and development of mineral sands project 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. The company was incorporated in 1985 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Donald James Searle B.Sc., M.A.I.C.D., MAusIMM, Ph.D.
  • Employees0
  • Headquarters216 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.titaniumsands.com.au

Leadership

  • Dr. Donald James Searle B.Sc., M.A.I.C.D., MAusIMM, Ph.D.CEO, MD & Non-Executive Director · b. 1953
  • Mr. Doug MartensChief Operating Officer
  • Mr. Alan David Stephen Armstrong C.A.Company Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------2.76M17.61M18.52M---2.39M-2.41K-11.05K6.72K137.68K47.00K1.98M811.62K52.98K3.58K---000001.10K1.10K1.10K00-
Growth (%)-------+538.49%+5.16%---------39.18%+1949.11%-65.86%+4107.69%-58.96%-93.47%-93.23%---------0.00%0.00%-100.00%--
Cost of Revenue------------3.17M----300.00K144.00K------28.00K87.00K142.00K17.00K--33.88K33.64K33.65K35.04K6783.23K2.02K
Gross Profit------2.76M17.61M18.52M----780.60K-2.41K-11.05K6.72K137.68K47.00K1.98M811.62K52.98K3.58K--------33.88K-33.64K-32.54K-35.04K-678-3.23K-2.02K
Gross Margin------100.00%100.00%100.00%----32.72%-100.00%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---------3055.04%-2955.86%-3182.38%---
Operating Expense------1.42M2.12M0---2.74M-732.33K-1.78M2.85M9.20M8.24M8.04M4.01M594.24K88.36K-------1.47M1.47M1.13M1.11M1.39M1.09M1.01M
Operating Income-7.00K-18.00K-300.00K-493.00K-121.00K-444.00K1.34M15.48M18.52M-2.53M10.64M-11.23M-3.52M-1.94M-729.91K-1.01M-1.77M-2.84M-9.07M-8.19M-6.06M-3.20M-541.26K-84.77K-334.50K-545.78K-595.36K-621.76K-516.19K-709.81K-1.07M-1.50M-1.51M-1.16M-1.15M-1.40M-1.09M-1.02M
Operating Margin------48.66%87.93%100.00%----147.67%--30236.74%--16026.63%-42286.38%-6585.07%-17427.66%-306.39%-394.23%-1021.65%-2364.60%---------136982.74%-105159.85%-104421.44%---
EBITDA-1.20M-1.38M-300.00K-596.00K-390.00K-1.10M-2.87M10.27M-12.41M-2.53M10.64M-11.23M-2.17M-1.30M900.03K773.00K-1.76M-878.30K7.41M7.28M-172.30M-2.31M-439.50K-91.61K-334.26K-517.85K-567.43K-621.76K-216.19-402.35K-1.07M-1.47M-1.47M-1.12M-1.11M-1.40M-1.09M-1.01M
EBITDA Margin-------104.21%58.32%-67.03%----90.78%-37283.68%--15972.80%-13071.86%5380.67%15493.62%-8712.38%-284.50%-829.57%-2555.45%---------133927.88%-102104.27%-100923.07%---
Net Income-221.00K--------12.55M-2.53M10.51M-12.38M-5.29M-21.53M347.48K265.90K6.82M-962.09K6.78M-1.94M-172.36M-2.31M-440.23K-91.61K-334.26K-647.11K-275.28K-1.03M-518.48K-409.81K-1.23M-1.50M-1.51M-1.16M-1.23M-2.16M-1.09M-1.66M
Net Income Margin---------67.78%----221.70%-14394.41%-61721.88%-14318.98%4923.99%-4131.91%-8715.55%-284.58%-830.94%-2555.34%---------136955.40%-105423.52%-112082.47%---
Interest Expense47.00K93.00K103.00K0044.00K462.00K8.92M140.06K129130.96K1.15M923.96K71.33K49.38K5.21K047.49K684.86K8.67M2.62K662729201380205.07K6712.66K2427.46K25.78K3.61K4.51K4.51K87.83K766.09K-191.55K
Interest Expense % of Total Revenue------16.75%50.65%0.76%---38.73%-2045.44%-0.00%706.76%497.43%18451.06%0.13%0.08%1.38%5.61%--------409.54%409.54%7977.02%---

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.03M2.68M2.75M3.61M5.62M8.86M17.70M27.15M10.36M9.40M46.24M55.82M24.11M3.18M2.69M2.60M11.18M49.19M119.33M355.98M2.76M449.03K8.80K1.93K226.82K2.73K1.24K698.53K696.69K1.30M10.15K31.82M28.24M16.97M20.67M23.35M23.90M20.38M
Total Liabilities1.02M1.15M1.15M1.28M1.16M515.00K11.12M10.57M2.81M1.75M27.70M32.40M2.01M2.61M1.77M222.61K1.10M13.20M23.22M159.97M573.74K573.74K573.74K658.48K1.22M1.32K74.15377.86894.51.46K208.84261.55K170.47K644.44K421.99K134.18K503.98K2.05M
Total Equity3.00M1.53M1.60M2.33M4.46M8.34M6.58M16.58M7.54M7.66M18.54M23.42M22.10M573.60K921.09K2.38M10.07M35.99M95.24M195.17M2.19M-124.72K-564.94K-656.55K-990.81K1.41K1.17K320.67-197.8-161.169.94K31.56M28.07M16.33M20.25M23.21M23.40M18.32M
Cash174.00K175.00K210.00K24.00K1.53M417.00K2.46M5.73M1.47M2.00M2.17M1.61M545.70K283.33K73.76K428.52K11.01M40.42M63.41M183.15M2.76M449.03K8.80K1.93K153.04K1.99K64.488.253.9517.723.26K1.04M1.57M534.38K68.53K1.17M222.71K112.58K
Total Debt934.00K1.03M1.13M350.00K1.14M488.00K9.11M7.32M441.00K-16.63M26.83M504.44K-850.00K---5.47M126.23M----500.00K596.13K--92.00K92.00K---250.00K250.00K-375.00K1.61M
Net Debt760.00K853.00K921.00K326.00K-391.00K71.00K6.65M1.59M-1.03M-2.00M14.46M25.23M-41.26K-283.33K776.24K-428.52K-11.01M-40.42M-57.94M-56.92M-2.76M-449.03K-8.80K-1.93K346.96K594.14K-64.48-8.2592.00K91.98K-3.26K-1.04M-1.57M-534.38K181.47K-1.17M152.29K1.50M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---144.00K-198.00K-90.00K-686.00K-416.00K4.84M-4.01M----7.01M-233.90K--600.28K-1.26M-1.26M-3.83M-6.43M-1.18M-2.31M-440.23K-6.88K-348.89K-461.58-1.31K-186.23-96.31-286.23-1.79K-1.11M-1.28M-1.03M-879.76K-1.44M-970.95K-799.15K
Investing Cash Flow---721.00K-964.00K-800.00K-4.80M-7.29M-2.38M-2.27M-426.78K-13.89M-26.46M28.31M-28.47K290.08K613.47K10.97M4.21M-36.52M-83.00M------849.15-65-50-542.98K-542.98-696.63-1.10M-324.59K-498.47K-682.28K-1.38M-788.99K-627.97K
Financing Cash Flow--480.00K970.00K2.39M4.38M10.02M2.01M126.91K3.53M16.63M31.27M-22.36M--350.00K341.57K874.98K26.45M67.19M221.29M----500.00K3.15K-56018092842.985.73K2.14M2.14M494.27K1.10M3.92M810.57K1.32M
Capital Expenditure00774.00K1.01M800.00K4.79M7.59M2.38M906.00K60.68K25.73M24.68M41.94K28.47K090820.39K6.15M36.52M86.66M00000300050.00K696.86K542.98K696.861.11M324.59K498.47K582.28K1.03M4363.79K
Free Cash Flow---918.00K-1.21M-890.00K-5.48M-8.00M2.45M-4.91M-60.68K-25.73M-24.68M-7.06M-262.37K-149.64K-601.19K-1.28M-7.41M-40.35M-93.09M-1.18M-2.31M-440.23K-6.88K-348.89K-761.58-1.31K-50.19K-96.31-543.27K-2.49K-2.22M-1.60M-1.53M-1.46M-2.47M-971.39K-802.94K
Dividends Paid-----------18.36M1.15M--8.43K--5.08M151.88M-------00---------
FCF to OCF--637.50%612.12%988.89%798.40%1923.80%50.72%122.62%---100.60%112.17%-100.15%101.62%588.99%1053.13%1447.13%100.00%100.00%100.00%100.00%100.00%164.99%100.00%26948.52%100.00%189801.99%138.83%199.46%125.39%148.16%166.19%171.33%100.04%100.47%
Dividend Paid to FCF------------74.39%-16.29%---1.40%---12.59%-163.14%-------0.00%0.00%---------

Earnings

Report DateMar 15, 2016Oct 3, 2016Mar 16, 2017Sep 29, 2017Mar 15, 2018Sep 30, 2018Mar 13, 2019Sep 16, 2019Mar 11, 2020Sep 30, 2020Mar 12, 2021Sep 29, 2021Mar 15, 2022Sep 28, 2022Mar 9, 2023Mar 13, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap14.07M
Enterprise Value15.13M
Trailing P/E0.00
Forward P/E13.24
PEG Ratio1.66
Price / Sales11362.56
Price / Book0.65
EPS0.00
Book Value0.009
Revenue (TTM)-2.42K
Gross Profit (TTM)0
EBITDA-1.01M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-7.96%
Return on Assets-2.87%
Shares Outstanding2.34B
Shares Float874.43M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 17, 202336:35
  • Jan 29, 20181:3