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TTM

Titan MineralsASX:TTM Stock Report

Market Cap

AU$157.4m

7D

0%

1Y

-18.5%

Updated

18 Oct, 2021

Data

Company Financials
TTM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

TTM Overview

Titan Minerals Limited engages in the exploration and development of mineral properties.

Price History & Performance

Summary of all time highs, changes and price drops for Titan Minerals
Historical stock prices
Current Share PriceAU$0.11
52 Week HighAU$0.095
52 Week LowAU$0.14
Beta0
1 Month Change-15.38%
3 Month Change-12.00%
1 Year Change-18.52%
3 Year Changen/a
5 Year Changen/a
Change since IPO46.67%

Recent News & Updates

Shareholder Returns

TTMAU Metals and MiningAU Market
7D0%4.3%0.9%
1Y-18.5%12.2%20.2%

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.

Price Volatility

Is TTM's price volatile compared to industry and market?
TTM volatility
TTM Beta0
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
n/an/aLaurie Marslandhttps://www.titanminerals.com.au

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

How do Titan Minerals's earnings and revenue compare to its market cap?
TTM fundamental statistics
Market CapUS$116.79m
Earnings (TTM)-US$12.88m
Revenue (TTM)US$6.03m

18.6x

P/S Ratio

-8.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TTM income statement (TTM)
RevenueUS$6.03m
Cost of RevenueUS$3.38m
Gross ProfitUS$2.65m
ExpensesUS$15.53m
Earnings-US$12.88m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0094
Gross Margin43.93%
Net Profit Margin-213.76%
Debt/Equity Ratio79.9%

How did TTM perform over the long term?

See historical performance and comparison

Valuation

Is Titan Minerals undervalued compared to its fair value and its price relative to the market?

12.13x

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).


Future Growth

How is Titan Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

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.


Past Performance

How has Titan Minerals performed over the past 5 years?

11.7%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Laurie Marsland (66 yo)

2.25yrs

Tenure

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...


Leadership Team

Experienced Management: TTM's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: TTM's board of directors are considered experienced (3.5 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.1%.


Top Shareholders

Company Information

Titan Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Titan Minerals Limited
  • 295 Rokeby Road
  • Suite 6
  • Perth
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:05
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.