TITAN MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.029 AUD | -3.33% |
|
-12.12% | +3.57% |
| Apr. 18 | Titan Minerals Enters Deal for Sale of Up to 80% Stake in Ecuadorian Copper Project | MT |
| Apr. 18 | Australia's Titan Minerals to sell up to 80% of Ecuador copper project to Hancock | RE |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 103.7 | 106.8 | 64.42 | 32.25 |
| Enterprise Value (EV) 1 | 104 | 98.87 | 64.45 | 32.21 |
| P/E ratio | -2.88 x | 12.2 x | 1,201 x | -19.4 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 17.2 x | - | - | - |
| EV / Revenue | 17.3 x | - | - | - |
| EV / EBITDA | -11.7 x | -18.1 x | -13.6 x | -9.16 x |
| EV / FCF | -15.4 x | -4.25 x | -4.83 x | -5.84 x |
| FCF Yield | -6.5% | -23.5% | -20.7% | -17.1% |
| Price to Book | 11.9 x | 2.8 x | 1.63 x | 0.7 x |
| Nbr of stocks (in thousands) | 1,123,345 | 1,400,713 | 1,411,273 | 1,691,269 |
| Reference price 2 | 0.0923 | 0.0762 | 0.0456 | 0.0191 |
| Announcement Date | 5/2/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27.27 | 24.52 | 6.025 | - | - | - |
| EBITDA 1 | -2.72 | -2.881 | -8.906 | -5.469 | -4.747 | -3.517 |
| EBIT 1 | -5.987 | -4.634 | -10.07 | -5.577 | -4.809 | -3.792 |
| Operating Margin | -21.95% | -18.9% | -167.19% | - | - | - |
| Earnings before Tax (EBT) 1 | -6.25 | -3.903 | -33.12 | -0.121 | -2.065 | -1.589 |
| Net income 1 | -6.25 | -3.903 | -35.64 | 7.523 | 0.055 | -1.441 |
| Net margin | -22.92% | -15.91% | -591.45% | - | - | - |
| EPS 2 | -0.4713 | -0.0241 | -0.0321 | 0.006274 | 0.000038 | -0.000985 |
| Free Cash Flow 1 | -5.138 | 0.9043 | -6.761 | -23.24 | -13.35 | -5.515 |
| FCF margin | -18.84% | 3.69% | -112.21% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 5/2/21 | 5/2/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.73 | 3.17 | 0.32 | - | 0.03 | - |
| Net Cash position 1 | - | - | - | 7.9 | - | 0.04 |
| Leverage (Debt/EBITDA) | -2.842 x | -1.1 x | -0.0359 x | - | -0.005898 x | - |
| Free Cash Flow 1 | -5.14 | 0.9 | -6.76 | -23.2 | -13.3 | -5.51 |
| ROE (net income / shareholders' equity) | 1,133% | -601% | -648% | -0.51% | -5.3% | -3.71% |
| ROA (Net income/ Total Assets) | -15.5% | -13% | -25.5% | -8.97% | -6.46% | -4.94% |
| Assets 1 | 40.26 | 29.99 | 139.7 | -83.83 | -0.8509 | 29.2 |
| Book Value Per Share 2 | -0 | 0.0100 | 0.0100 | 0.0300 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.25 | - | 4.09 | 9.89 | 9.3 | 6.09 |
| Capex / Sales | 0.91% | - | 67.87% | - | - | - |
| Announcement Date | 4/30/19 | 5/2/21 | 5/2/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.029
AUD
Average target price
0.14
AUD
Spread / Average Target
+382.76%
| 1st Jan change | Capi. | |
|---|---|---|
| +3.57% | 35.4M | |
| +14.87% | 23.6B | |
| +18.12% | 15.6B | |
| +33.94% | 8.93B | |
| +40.67% | 5.54B | |
| +4.04% | 5.25B | |
| +28.57% | 3.29B | |
| -5.28% | 2.36B | |
| +22.38% | 2.31B | |
| +16.07% | 1.68B |
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