Titan Minerals Limited engages in the exploration and development of mineral properties.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.11|
|52 Week High||AU$0.095|
|52 Week Low||AU$0.14|
|1 Month Change||-15.38%|
|3 Month Change||-12.00%|
|1 Year Change||-18.52%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||46.67%|
Recent News & Updates
|TTM||AU Metals and Mining||AU Market|
Return vs Industry: TTM underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: TTM underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: TTM is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: TTM's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Titan Minerals Limited engages in the exploration and development of mineral properties. 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 Perth, Australia.
Titan Minerals Fundamentals Summary
|TTM fundamental statistics|
Is TTM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TTM income statement (TTM)|
|Cost of Revenue||US$3.38m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0094|
|Net Profit Margin||-213.76%|
How did TTM perform over the long term?See historical performance and comparison
Is Titan Minerals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TTM's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TTM's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TTM is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: TTM is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TTM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TTM is overvalued based on its PB Ratio (12.1x) compared to the AU Metals and Mining industry average (2.6x).
How is Titan Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Titan Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Titan Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TTM is currently unprofitable.
Growing Profit Margin: TTM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TTM is unprofitable, but has reduced losses over the past 5 years at a rate of 11.7% per year.
Accelerating Growth: Unable to compare TTM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TTM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: TTM has a negative Return on Equity (-139.69%), as it is currently unprofitable.
How is Titan Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: TTM's short term assets ($5.0M) do not cover its short term liabilities ($19.7M).
Long Term Liabilities: TTM's short term assets ($5.0M) exceed its long term liabilities ($532.0K).
Debt to Equity History and Analysis
Debt Level: TTM's debt to equity ratio (79.9%) is considered high.
Reducing Debt: TTM's debt to equity ratio has increased from 13.8% to 79.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TTM has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TTM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
What is Titan Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TTM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TTM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TTM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TTM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TTM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Laurie Marsland (66 yo)
Mr. Laurence D. Marsland, also known as Laurie, B.App. Sc. Mech.Eng., M.S.M has been Managing Director, Chief Executive Officer and Director of Titan Minerals Limited since July 15, 2019. He spent a numbe...
Experienced Management: TTM's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: TTM's board of directors are considered experienced (3.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TTM insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.1%.
Titan Minerals Limited's employee growth, exchange listings and data sources
- Name: Titan Minerals Limited
- Ticker: TTM
- Exchange: ASX
- Founded: NaN
- Industry: Gold
- Sector: Materials
- Market Cap: AU$157.356m
- Shares outstanding: 1.37b
- Website: https://www.titanminerals.com.au
Number of Employees
- Titan Minerals Limited
- 295 Rokeby Road
- Suite 6
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:05|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.