YOLFTbeta
Titan Minerals Ltd

Titan Minerals Ltd

TTM · AU · Basic Materials / Gold

0.55AUD+0.01 (+1.85%)

Price History

Full chart

Market Stats

Previous Close0.54
Open0.52
Day Range0.51 – 0.57
52-Week Range0.4375 – 1.22
Volume647.65K
Market Cap158.41M
P/E (TTM)0.00
Forward P/E0.01
EPS-0.03
Dividend Yield0.00%
Beta0.90
50-Day Avg0.6111
200-Day Avg0.7748

About

Titan Minerals Limited engages in the exploration and development of mineral properties in Ecuador. It explores for gold, silver, and copper deposits. The company's flagship project is the 100% held Dynasty Gold Project that consists of five concessions covering an area of 139 square kilometers located in the Loja Province in southern Ecuador. Titan Minerals Limited is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMs. Melanie Jane Leighton
  • Employees0
  • Headquarters295 Rokeby Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.titanminerals.com.au

Leadership

  • Ms. Melanie Jane LeightonChief Executive Officer
  • Mr. Matthew CarrPart-Time Executive Director
  • John NolanChief Operating Officer
  • Ms. Stephany Lopez VeraGroup Technical Manager
  • Ms. Kathy SkeadGroup Administration Manager
  • Mr. Zane Robert Lewis B.CommCompany Secretary · b. 1972

Financials

Income Statement

Currency: USD2006-12-312007-06-302007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue128.00K477.00K1.03M23.01M27.24M34.51M9.28M3.90M4.79M1.64M1.53M1.36M498.42K4.09M14.18M6.03M0-000
Growth (%)-+272.66%+116.98%+2123.33%+18.39%+26.66%-73.10%-58.05%+23.05%-65.81%-6.63%-10.78%-63.49%+720.03%+246.98%-57.52%-100.00%----
Cost of Revenue114.00K--17.45M18.95M24.54M7.00M3.23M5.42M2.94M2.54M1.68M630.24K3.67M13.46M24.69K70.61K89.44K111.48K71.25K75.99K
Gross Profit---5.57M8.30M9.97M2.29M--626.09K-1.30M-1.01M-311.00K-131.82K416.42K717.32K6.00M-70.61K-89.44K-111.48K-71.25K-75.99K
Gross Margin---24.19%30.46%28.88%24.65%--13.06%-79.13%-65.75%-22.78%-26.45%10.19%5.06%99.59%-----
Operating Expense---7.73M8.49M12.83M4.37M--535.12K2.88M5.82M647.00K2.82M4.35M7.02M23.13M7.29M3.30M5.30M4.99M6.14M
Operating Income-2.04M--4.16M-2.17M-195.47K-2.87M-2.08M--90.97K-4.18M-6.82M-958.00K-2.96M-3.93M-6.30M-17.13M-7.36M-3.39M-5.41M-5.06M-6.22M
Operating Margin-1590.33%--401.74%-9.41%-0.72%-8.31%-22.45%--1.90%-255.17%-446.01%-70.18%-592.93%-96.18%-44.42%-284.29%-----
EBITDA-1.27M--3.28M3.40M4.19M-10.00M-1.65M-561.88K-4.07M-6.71M-830.00K-2.96M-3.93M-9.07M-10.82M996.57K-3.30K-5.16K-8.89M-6.14M
EBITDA Margin-993.46%--316.81%14.79%15.39%-28.99%-17.79%-11.72%-248.48%-438.76%-60.81%-592.93%-96.18%-63.97%-179.60%-----
Net Income-1.63M--3.17M-296.19K-2.51M-19.21M-36.08M--1.63M-7.33M-30.72M-947.00K14.27M-11.52M-11.71M-47.31M-161.21K-2.98M-2.11K-9.54M-6.37M
Net Income Margin-1274.25%--306.07%-1.29%-9.20%-55.67%-388.61%--33.94%-447.23%-2007.58%-69.38%2862.77%-281.85%-82.60%-785.21%-----
Interest Expense404.58K0990.23K293.77K1.24M1.79M2.75M01.03M3.07M1.63M5.76K10.94K4.19K2.17K1.36M1.09M235.13K474.56K577.62K355.00K
Interest Expense % of Total Revenue316.08%0.00%95.67%1.28%4.56%5.19%29.65%0.00%21.57%187.32%106.47%0.42%2.19%0.10%0.02%22.57%-----

Balance Sheet

Currency: USD2006-12-312007-06-302007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.63M18.43M39.21M38.91M50.52M57.43M21.17M22.99M17.45M23.87M570.00K558.00K4.49M26.99M27.33M37.10M67.47M64.80M76.45M98.32M109.59M
Total Liabilities1.70M2.00M4.23M9.07M14.25M22.40M20.60M20.38M11.04M18.74M26.44M26.03M3.44M6.15M13.66M25.69M14.69M6.47M8.80M5.64M7.47M
Total Equity13.93M16.42M34.98M29.84M36.28M35.03M389.91K2.61M6.42M5.13M-25.87M-25.47M1.05M20.84M13.67M11.42M52.79M58.32M67.63M92.68M102.12M
Cash7.20M8.49M1.29M944.25K2.99M8.67M1.13M1.47M280.94K338.70K52.00K58.00K2.93M5.46M1.79M4.24M12.05M989.46K2.84M18.83M18.20M
Total Debt---4.62M7.60M12.54M2.96M-5.12M4.84M9.58M9.58M174.64K4.96M8.73M7.64M1.50M1.50M3.36M2.10M-
Net Debt-7.20M--1.29M3.68M4.61M3.87M1.83M-4.84M4.51M9.53M9.52M-2.76M-500.50K6.94M3.40M-10.55M508.74K512.93K-16.73M-18.20M

Cash Flow

Currency: USD2006-12-312007-06-302007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.91M--2.98M4.13M3.73M1.67M-2.75M--3.20M-4.75M-3.71M-1.11M-3.09M-5.12M-5.75M-12.38M-11.73M-4.00M-4.70M-5.86M-4.18M
Investing Cash Flow-6.71M--25.37M-8.24M-10.40M-15.86M-5.12M--890.09K-5.87M-1.90M-1.18M-191.20K-2.83M-6.75M1.97M15.99K-8.33M-4.27M-4.23M-13.41M
Financing Cash Flow15.64M18.44M21.38M4.80M9.24M19.00M560.82K2.39M2.94M9.47M3.34M6.15M6.15M10.18M8.95M14.61M19.36M-347.00K10.46M25.60M17.53M
Capital Expenditure6.71M5.33M25.37M8.28M10.43M15.95M5.18M1.38M908.82K940.03K1.94M1.94M248.00K1.94M1.18M5.94M13.18M13.41M63.00K180.42K3
Free Cash Flow-8.62M--28.36M-4.15M-6.71M-14.28M-7.93M--4.11M-5.69M-3.71M-1.11M-3.09M-7.06M-6.93M-18.32M-24.91M-17.41M-3.19M-6.04M-4.18M
Dividends Paid-----7.95M0-2.64M4.74M-0---------
FCF to OCF451.22%-949.95%-100.65%-179.91%-856.12%288.46%-128.37%119.78%100.00%100.00%100.00%137.94%120.50%147.96%212.38%435.35%67.72%103.08%100.00%
Dividend Paid to FCF------55.67%0.00%--64.12%-83.31%-0.00%---------

Earnings

Report DateFeb 3, 2016Aug 4, 2016Apr 11, 2017Oct 4, 2017Apr 3, 2018Sep 14, 2018Mar 30, 2019Sep 17, 2019Apr 18, 2020Sep 12, 2020Mar 31, 2025Sep 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-2.870.01-0.030.000.040.000.00-0.01-0.03-0.02-0.02-0.01
Surprise------------
Timing-----After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--

Key Statistics & Ratios

Market Cap158.41M
Enterprise Value152.49M
Trailing P/E0.00
Forward P/E0.01
Price / Sales14.56
Price / Book1.76
EPS-0.03
Book Value0.3363
Revenue (TTM)6.03M
Gross Profit (TTM)2.65M
EBITDA-3.96M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-7.84%
Return on Assets-4.84%
Shares Outstanding288.02M
Shares Float230.04M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 25, 20241:10
  • Dec 1, 202377:76
  • Jun 18, 20191:10
  • Jun 14, 20171:350
  • Feb 11, 201093:92