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Titan Minerals Ltd

Basic Materials AU TTM

1.015AUD
0.01(1.50%)

Last update at 2026-03-11T05:10:00Z

Day Range

1.001.05
LowHigh

52 Week Range

0.291.22
LowHigh

Fundamentals

  • Previous Close 1.00
  • Market Cap284.61M
  • Volume651395
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.06000M
  • Revenue TTM6.03M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 2.65M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -9.53913M -2.39391M -2.06500M -0.12100M -33.12400M
Minority interest - - - - -
Net income -9.53913M -0.00211M -2.44500M 0.43M -17.08100M
Selling general administrative 0.00349M 0.00246M 1.20M 3.33M 7.26M
Selling and marketing expenses 0.00075M 0.00020M 0.24M 0.33M 0.75M
Gross profit -0.07125M -0.11149M - - 0.44M
Reconciled depreciation 0.05M 0.07M 0.06M 0.05M 1.32M
Ebit -8.96150M -0.00556M 0.60M 0.75M -29.56300M
Ebitda -8.89025M -0.00516M 0.66M 0.80M -28.54800M
Depreciation and amortization 0.07M 0.00040M 0.06M 0.05M 1.01M
Non operating income net other - - - - -
Operating income -5.05762M -5.41004M 0.60M 0.75M -29.56300M
Other operating expenses 5.06M 5.41M 2.31M 5.52M 16.10M
Interest expense 0.58M 0.47M 0.16M 0.82M 0.94M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -0.38100M -0.31500M -0.16300M -0.81600M -1.21527M
Extraordinary items - - - 7.64M -2.51100M
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.22297M 0.38M -0.55600M -16.04300M
Total revenue - - - 0.00000M 6.03M
Total operating expenses 4.99M 5.30M 2.31M 5.52M 10.52M
Cost of revenue 0.07M 0.11M - - 5.58M
Total other income expense net -4.48151M 3.02M -2.66300M -0.87100M -3.56100M
Discontinued operations - - - 7.64M -2.51100M
Net income from continuing ops -6.29200M -1.58900M -2.06500M -0.12100M -43.00701M
Net income applicable to common shares - - - 7.52M -35.63500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 98.32M 76.36M 43.94M 49.06M 28.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 1.13M 0.87M 1.15M
Total liab 5.64M 8.80M 4.39M 10.68M 19.82M
Total stockholder equity 92.68M 67.56M 39.55M 38.38M 8.81M
Deferred long term liab - - - - -
Other current liab - 0.24M 1.38M 2.54M 3.87M
Common stock 317.06M 259.53M 170.46M 170.38M 150.49M
Capital stock 196.31M - 170.46M 170.38M 150.49M
Retained earnings -261.32278M -227.89771M -154.06500M -154.12000M -161.64300M
Other liab - - - 0.49M 0.51M
Good will - - - - -
Other assets - 0.00000M - 1.78M 0.47M
Cash 18.83M 2.84M 0.67M 8.76M 3.27M
Cash and equivalents - - - - -
Total current liabilities 4.84M 6.23M 3.90M 10.18M 19.26M
Current deferred revenue - 0.00000M - 0.60M -
Net debt -16.72777M 0.51M 0.34M -7.67400M 2.62M
Short term debt 2.10M 1.50M 1.02M 1.09M 5.84M
Short long term debt 1.30M - 1.02M 1.09M 7.56M
Short long term debt total 2.10M 3.36M 1.02M 1.09M 5.89M
Other stockholder equity - 0.00000M 1.66M 0.71M -0.41400M
Property plant equipment - - 35.71M 28.30M 19.99M
Total current assets 19.39M 8.67M 5.83M 18.97M 8.17M
Long term investments - - - - -
Net tangible assets - - - 38.38M 8.81M
Short term investments - 0.57M 0.32M 0.23M 2.30M
Net receivables 0.55M 5.25M 3.85M 9.11M 2.50M
Long term debt - - - - -
Inventory - - 0.18M 0.00000M 0.10M
Accounts payable 2.74M 4.49M 1.50M 5.95M 9.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 36.94M 35.92M 23.15M 22.12M 19.96M
Additional paid in capital - - - - -
Common stock total equity - - - - 195.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 73.40M 62.99M 2.40M 1.78M 0.47M
Deferred long term asset charges - - - - -
Non current assets total 78.93M 67.69M 38.11M 30.09M 20.46M
Capital lease obligations - - - - 0.09M
Long term debt total - - 0.00000M 0.00000M 0.05M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2.79300M -2.83700M -5.66900M 0.01M 1.76M
Change to liabilities - - - -4.36300M -2.88200M
Total cashflows from investing activities -4.23439M -4.27409M -5.66900M 0.01M 1.36M
Net borrowings -0.99000M 1.23M - 1.11M 0.60M
Total cash from financing activities 25.60M 10.46M -0.34700M 14.53M 10.06M
Change to operating activities - - - - -
Net income -9.53913M -2.39391M -2.44500M 7.52M -27.39826M
Change in cash 15.99M 1.86M -8.09100M 5.49M 3.09M
Begin period cash flow 2.84M 0.99M 8.76M 3.27M 0.18M
End period cash flow 18.83M 2.84M 0.67M 8.76M 3.27M
Total cash from operating activities -5.86265M -4.70346M -2.38300M -8.80200M -8.52600M
Issuance of capital stock 17.88M 5.71M - 13.42M 9.46M
Depreciation 0.07M 0.11M 0.06M 0.05M 1.32M
Other cashflows from investing activities 3.03M 1.76M 3.63M 9.90M 5.45M
Dividends paid - - - - -
Change to inventory - - - 0.10M 1.05M
Change to account receivables -0.08725M -0.00157M - -7.92000M -0.81800M
Sale purchase of stock 17.88M - 0.00000M 13.42M 9.46M
Other cashflows from financing activities -0.00000M 3.52M 0.35M 4.37M 3.41M
Change to netincome - - - -5.00100M 28.02M
Capital expenditures 0.18M 0.06M 9.30M 9.89M 2.59M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.61249M -1.52614M - - -
Stock based compensation - 0.00185M - - -
Other non cash items 4.22M -0.78341M 2.38M -7.57600M 26.08M
Free cash flow -6.04307M -3.18500M -11.67900M -18.69400M -11.11500M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TTM
Titan Minerals Ltd		 0.01 1.50% 1.01 - 0.01 14.56 3.15 13.13 -50.1238
NEM
Newmont Corporation		 2.68 1.64% 165.68 18.87 16.39 8.14 3.92 5.57 8.96
NST
Northern Star Resources Ltd		 0.79 3.04% 26.75 25.23 11.05 6.04 2.88 6.45 11.63
EVN
Evolution Mining Ltd		 - -% 14.15 23.83 14.18 6.25 6.08 6.73 12.61
DPM
Dpm Metals Inc.		 0.82 1.48% 56.25 20.99 11.60 14.02 3.55 8.95 15.97

Reports Covered

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Profile

Titan Minerals Limited engages in the exploration and development of mineral properties in Ecuador. It explores for gold 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.

Titan Minerals Ltd

295 Rokeby Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Matthew Carr CEO & Exec. Director NA
Mr. Michael Bethel Skead COO & Country Mang. (Ecuador) NA
Mr. Pablo Morelli Exploration Mang. NA
Mr. Zane Robert Lewis B.Comm Company Sec. 1972
Mr. Matthew Carr Part-Time Executive Director NA
Mr. Michael Bethel Skead M.Sc. Chief Technical Advisor NA
Ms. Melanie Jane Leighton Chief Executive Officer NA
Mr. Pablo Morelli Exploration Manager NA
Mr. Zane Robert Lewis B.Comm Company Secretary 1972
Mr. Matthew Carr Part-Time Executive Director NA

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