Titan Minerals Ltd

Titan Minerals Ltd

0.51
AUD
-0.01
(-1.92%)
-0.02EPS
252.14MMarket Cap
Apr 01Next Earn

Total Valuation

AUD

As of December 31, 2025, Titan Minerals Ltd carries a market capitalization of 252.14M, placing it among publicly traded companies globally. Its enterprise value stands at 233.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap252.14M
Enterprise Value233.95M

Important Dates

Titan Minerals Ltd's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Titan Minerals Ltd has 286.52M shares outstanding.

Shares Outstanding286.52M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.47
P/TBV Ratio2.47

Financial Position

As of December 31, 2025, Titan Minerals Ltd maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.78
Quick Ratio2.78

Financial Efficiency

Over the twelve months ended December 31, 2025, Titan Minerals Ltd posted a negative return on equity (ROE) of -6.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.14, reflecting losses generated across the asset base.

Return on Equity (ROE)-6.55
Return on Assets (ROA)-6.14

Stock Price Statistics

AUD

As of the close on October 22, 2026, Titan Minerals Ltd's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.75.

50-Day Moving Average0.59
200-Day Moving Average0.75

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -5.97M, while operating income came in at -6.01M.

Operating Income-6.01M
Pretax Income-6.16M
Net Income-6.16M
EBITDA-5.97M
EBIT-6.01M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

These figures are as of December 31, 2025. Total book value stands at 102.02M, with working capital of 11.94M providing operational flexibility.

Cash & Cash Equivalents18.18M
Net Debt-18.18M
Equity (Book Value)102.02M
Book Value Per Share0.36
Working Capital11.94M

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -6.72, meaning Titan Minerals Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.72

Stock Splits

Titan Minerals Ltd's most recent stock split took place on August 5, 2024 with a 10:1 split ratio.

Last Split Date8/5/2024
Split Ratio10:1