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
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12/2020
12/2019
12/2018
12/2017
N/A
12/2015
12/2014
12/2013
12/2012
06/2011
Profitability
NPAT ($M) (35.64) (11.57) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
NPAT Margin -153.08% -73.07% Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -104.70% -75.81% Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -29.93% -35.58% Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (14.46) (4.74) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Price to Book 15.52 3.91 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (28.57) (8.56) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1,139.45 296.57 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $136.73 $53.38 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $139.35 $60.32 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -33.3% 0.0% Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Relative to Market -36.6% -26.1% Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (0.83) (3.80) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Cash Flow (0.80) (2.10) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Cash 0.00 0.01 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.01 0.01 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Book Value 0.01 0.05 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Share Price $0.12 $0.18 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.42 0.43 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.42 0.61 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.21 0.52 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 63.42 7.30 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (0.71) 31.48 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
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
06/2011
AUD $M
INCOME
Trading Revenue 6.03 14.18 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other Income 1.84 0.1 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 7.86 14.28 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 7.86 14.28 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (15.13) (23.36) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
EBITDA (7.27) (9.07) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (1.02) (0.38) 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 (1.02) (0.38) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
EBIT (8.29) (9.45) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (0.94) (0.91) 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 (0.94) (0.91) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (0.94) (0.91) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (9.22) (10.36) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (9.22) (10.36) 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 (9.22) (10.36) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (23.9) - 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 (23.9) - 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 (35.64) (11.57) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (35.64) (11.57) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 1,139.45 296.57 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 1,110.09 272.44 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 (0.01) (0.04) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (0.03) (0.04) 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
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
06/2011
AUD $M
CURRENT ASSETS
Cash 3.27 1.79 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Receivables 2.5 2.09 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Prepayments - 0.62 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Inventories 0.1 1.94 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Investments 2.3 - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other - 0.2 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Total Current Assets 8.17 6.65 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 0.47 0.08 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 1.62 5.05 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Investments - 2.1 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - 0.08 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - 11.87 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 18.37 1.5 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 20.46 20.68 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Total Assets 28.63 27.33 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 11.01 4.4 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Provisions 2.41 - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Short Term Debt 5.84 6.42 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 19.26 10.83 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - 0.12 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Long Term Debt 0.05 2.31 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Provisions 0.51 0.4 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 0.56 2.83 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Total Liabilities 19.82 13.66 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 150.49 123.58 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 (161.64) (111.96) 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) 19.96 2.05 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Total Available Equity 8.81 - 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 8.81 13.67 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Total Debt 5.89 - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
06/2011
AUD $M
OPERATING ACTIVITIES
Receipts 20.86 14.29 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Payments (29.16) (19.89) 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 - 0.02 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Interest Paid (0.22) (0.17) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other - (0) 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 (8.53) (5.75) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4.09) (0.41) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Payments for Investment - (7) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries 3.09 - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - (0.77) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries 0.61 - 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 1.5 - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 1.36 (6.75) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (7.17) (12.5) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 9.46 5.47 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 3.41 4.23 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (2.81) (1.43) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other Financing Activities - 0.68 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 0.24 1.43 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 10.06 8.95 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 2.89 (3.55) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 0.18 5.46 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 0.2 (0.12) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - 0 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 3.27 1.79 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo