Titan Minerals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Titan Minerals ha un patrimonio netto totale di $47.4M e un debito totale di $2.2M, che porta il suo rapporto debito/patrimonio netto a 4.7%. Le sue attività totali e le sue passività totali sono rispettivamente $52.4M e $5.0M.

Informazioni chiave

4.7%

Rapporto debito/patrimonio netto

US$2.22m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$1.03m
Patrimonio netto	US$47.36m
Totale passività	US$5.02m
Totale attività	US$52.38m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $4.2M ) di TTM superano le sue passività a breve termine ( $3.3M ).

Passività a lungo termine: Le attività a breve termine di TTM ( $4.2M ) superano le sue passività a lungo termine ( $1.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 2.5% ) di TTM è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di TTM si è ridotto da 268.3% a 4.7% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: TTM ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: TTM ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 10.1 % ogni anno

Titan Minerals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Market cap size

Titan Minerals Limited, Annual General Meeting, May 29, 2024

Titan Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.545148 million.

New major risk - Financial position

Titan Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 4.764892 million.

Titan Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 7.6 million.

Titan Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 7.624766 million.

Titan Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 7.624766 million.

Titan Minerals Limited Provides Maiden Drilling at the Meseta Gold Prospect (Meseta), at the Linderos Project in Southern Ecuador

Titan Minerals Limited Provides Results from the Remaining Six Drill Holes from Its Maiden Eight Hole Diamond Drilling Campaign At the Copper Ridge Porphyry Prospect At the Linderos Project in Southern Ecuador

Titan Minerals Limited Appoints Melanie Leighton as Chief Executive Officer

Titan Minerals Limited Provides Results from the First Two Diamond Drill Holes from Its Maiden Drilling Campaign At the Copper Ridge Porphyry Prospect

Titan Minerals Limited Announces Copper-Molybdenum-Gold Porphyry Mineralisation Discovered At Copper Ridge

No independent directors

Titan Minerals Limited Provides Update on Maiden Drilling Campaign At Copper Ridge Porphyry Prospect At Linderos Project

Titan Minerals Limited Provides Drilling Update

Titan Minerals Limited Provides Update on the Maiden Drilling Campaign at the Copper Ridge Porphyry and Prospect at the Linderos Project

Titan Minerals Limited Commences Drilling At Copper Ridge Prospect Linderos Project

Titan Minerals Limited Provides Update on Linderos Project, Southern Ecuador

Acting CEO & Executive Director recently bought AU$52k worth of stock

No independent directors

Titan Minerals Limited Announces High Grade Gold & Silver Results at Dynasty Gold Project

Titan Minerals Limited, Annual General Meeting, May 30, 2022

Titan Minerals Announces Management Changes

Titan Minerals Limited Receives Assays for Further 30 Diamond Holes and 5 Trenches from the Cerro Verde Prospect Within Its Dynasty Gold Project in Southern Ecuador

Titan Minerals Limited Announces Dynasty Gold Project Drilling Results

Titan Minerals Limited Commences Drilling At Copper Duke Project

Titan Minerals Limited Provides Further Update on Progress of the Diamond Drilling At the Dynasty Gold Project Located in Southern Ecuador

Titan Minerals Limited Provides an Update on the Progress of Exploration Activities Across Three of the Exploration Projects Located in the Loja Province of Southern Ecuador

Titan Minerals Limited Updates and Assay Results for Drilling and Surface Sampling At the Dynasty Gold Project Which Has Confirmed the Mineralisation at Depth in Areas of the Papayal Prospect That Had Not Yet Been Drill Tested

Titan Minerals Limited Announces Copper Duke Geophysics Delineates Corridor of Copper-Gold Porphyry Exploration Targets

Titan Minerals Limited Extends Drilling Assay Results for the Dynasty Gold Project Located in the Loja Province of Southern Ecuador

Titan Minerals Limited Reports Assay Results for the Iguana Prospect

Titan Minerals Limited Announces Results of Surface Geochemistry Sampling and Initial Results for the Aerial Geophysical Survey That Have Been Received for the Copper Duke Project

Titan Minerals Limited Provides an Operational Update Regarding Its Exploration Activities for the Dynasty Gold Project in Ecuador

Titan Minerals Limited Provides an Operational Update Regarding its Exploration Activities in Ecuador

Titan Minerals Limited Commences Confirmatory Drilling at Dynasty Gold Project in Ecuador

Titan Minerals Limited Reports the Successful Reinstatement of the Jerusalen Concession

AC 081 S.A.C entered into a binding share purchase agreement to acquire Vista Gold Plant from Titan Minerals Limited (ASX:TTM) for $3.5 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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