Titan Minerals Limited

OTCPK:TTTN.F Stock Report

Market Cap: US$60.8m

Titan Minerals Balance Sheet Health

Financial Health criteria checks 4/6

Titan Minerals has a total shareholder equity of $47.4M and total debt of $2.2M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are $52.4M and $5.0M respectively.

Key information

4.7%

Debt to equity ratio

US$2.22m

Debt

Interest coverage ration/a
CashUS$1.03m
EquityUS$47.36m
Total liabilitiesUS$5.02m
Total assetsUS$52.38m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TTTN.F's short term assets ($4.2M) exceed its short term liabilities ($3.3M).

Long Term Liabilities: TTTN.F's short term assets ($4.2M) exceed its long term liabilities ($1.7M).


Debt to Equity History and Analysis

Debt Level: TTTN.F's net debt to equity ratio (2.5%) is considered satisfactory.

Reducing Debt: TTTN.F's debt to equity ratio has reduced from 268.3% to 4.7% 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: TTTN.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TTTN.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year


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