Titan Minerals Ltd (ttm) Logo

Titan Minerals Ltd (TTM)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
12/2015
12/2014
12/2013
12/2012
Profitability
NPAT ($TH) 10,367.97 (46,267.2) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
NPAT Margin -- -153.08% Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Abnormals ($TH) 1,651.05 (31,032.2) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
NPAT before Abnormals ($TH) (1,817.81) (11,974.81) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Return on Equity (ROE) -3.44% -104.70% Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Return on Assets (ROA) -1.52% -29.93% Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Valuation
PE Ratio (70.00) (11.11) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Price to Book 2.80 11.96 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Price to Cash Flow (359.09) (22.00) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1,409.72 1,139.45 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Market Cap ($M) $148.02 $136.73 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Enterprise Value ($M) $137.44 $140.14 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 0.0% -33.3% Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Relative to Market -17.2% -36.6% Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 0.86 -4.17 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -0.15 -1.08 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Cash Flow (1.00) (1.00) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Cash 0.01 0.00 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Net Tangible Assets 0.04 0.01 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Book Value 0.04 0.01 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Share Price $0.10 $0.12 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.86 0.42 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Current Ratio 1.86 0.42 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.21 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Inventory Turnover - 63.42 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Working Capital Turnover 0.00 (0.71) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
12/2015
AUD $TH
12/2014
AUD $TH
12/2013
AUD $TH
12/2012
AUD $TH
INCOME
Trading Revenue - 7,822.64 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other Income 10,122.66 2,383.8 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Income Excl. Interest 10,122.66 10,206.44 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Income 10,122.66 10,206.44 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
EXPENSES
Expenses (10,742.83) (19,648.14) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
EBITDA (620.18) (9,441.7) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (73.04) (1,317.84) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Depreciation & Amortisation (73.04) (1,317.84) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
EBIT (693.22) (10,759.54) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (1,124.59) (1,215.27) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (1,124.59) (1,215.27) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Net Interest Expenses (1,124.59) (1,215.27) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (1,817.81) (11,974.81) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Pre-Tax Profit (1,817.81) (11,974.81) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
NPAT before Abnormals (1,817.81) (11,974.81) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 1,651.05 (31,032.2) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Net Abnormals 1,651.05 (31,032.2) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 10,367.97 (46,267.2) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
NPAT before Capital 10,367.97 (46,267.2) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 1,409,720.58 1,139,452.48 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Diluted Weighted Shares 1,199,032.05 1,110,085.8 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
EPS Adjusted (1.5) (10.8) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
EPS after Abnormals 8.65 (41.68) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
12/2015
AUD $TH
12/2014
AUD $TH
12/2013
AUD $TH
12/2012
AUD $TH
CURRENT ASSETS
Cash 12,075.52 4,248.25 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Receivables 12,552.37 3,247.21 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Inventories - 123.34 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Investments 314.22 2,986.24 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Current Assets 26,143.88 10,605.04 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 2,457.28 610.23 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Net PP&E 235.67 2,099.45 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other 38,772.05 23,856.14 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Non-Current Assets 41,464.99 26,565.83 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Assets 67,608.88 37,170.86 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 9,029.77 14,291.09 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Provisions - 3,132.95 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Short Term Debt 1,499.45 7,583.74 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Current Liabilities 14,033.9 25,007.79 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Long Term Debt - 66.22 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Provisions 680.82 659.57 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 680.82 725.79 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Liabilities 14,714.72 25,733.58 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 234,816.7 195,396 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Retained Profits (212,403.53) (209,871.46) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) 30,480.98 25,912.75 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Available Equity 52,890 - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Net Assets 52,894.16 11,437.29 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Total Debt 1,500 - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
12/2015
AUD $TH
12/2014
AUD $TH
12/2013
AUD $TH
12/2012
AUD $TH
OPERATING ACTIVITIES
Receipts - 27,081.28 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Payments (11,317.53) (37,862.89) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Interest Paid (813.12) (288.24) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Net Cash Flow (12,130.65) (11,069.85) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13,632.86) (5,309.01) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Payments for Investment 1,076.35 - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Payments for Subsidiaries - 4,017.14 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Proceeds from PP&E 376.24 - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries 12,196.8 794.6 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other Investments - 1,947.55 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 16.54 1,763.18 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Operating CF less Investment CF (12,114.11) (9,306.67) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 18,496.42 12,281.23 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Proceeds from Borrowings 6,017.09 4,430.02 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Repayment of Borrowings (4,490.08) (3,652.3) Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other Financing Activities - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Loans Repaid - 312.91 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Net Financing Cash Flow 20,023.43 13,058.95 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 7,909.32 3,752.27 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 4,509.37 235 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (343.16) 260.97 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 12,075.52 4,248.25 Membership required Membership required Membership required - Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo