Titan Minerals Ltd (ttm) Logo

Titan Minerals Ltd (TTM)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2019
12/2018
12/2017
N/A
12/2015
12/2014
12/2013
12/2012
06/2011
06/2010
Profitability
NPAT ($M) (11.57) (7.81) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -73.07% -133.38% Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -75.81% -37.13% Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -35.58% -28.64% Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (4.74) (6.58) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 3.91 3.08 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (8.56) (12.04) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 296.60 256.40 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $53.38 $64.09 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $60.32 $63.59 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 0.0% -25.0% Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -26.1% -21.6% Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (3.80) (3.77) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (2.10) (2.50) 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 0.01 0.00 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.05 0.01 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.18 $0.03 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.43 4.12 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.61 4.55 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.52 0.21 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 7.30 5.37 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 31.48 1.21 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
12/2019
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
06/2010
AUD $M
INCOME
Trading Revenue 14.18 5.8 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 0.1 0.31 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 14.28 6.12 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 14.28 6.12 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (23.36) (13.76) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (9.07) (7.64) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (0.38) (0.09) 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 (0.38) (0.09) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (9.45) (7.73) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (0.91) (0.01) 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 (0.91) (0.01) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (0.91) (0.01) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (10.36) (7.74) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (10.36) (7.74) 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 (10.36) (7.74) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - (3) 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 - (3) 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 (11.57) (7.81) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (11.57) (7.81) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 296.57 256.37 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 272.44 205.28 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 (0.04) (0.04) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (0.04) (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
12/2019
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
06/2010
AUD $M
CURRENT ASSETS
Cash 1.79 5.46 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 2.09 1.37 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 0.62 0.89 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 1.94 1.08 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
Other 0.2 0.83 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 6.65 11.34 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 0.08 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 5.05 2.54 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 0.08 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill 11.87 12.11 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 1.5 0.84 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 20.68 15.66 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 27.33 26.99 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 4.4 1.07 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 6.42 1.42 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 10.83 2.49 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable 0.12 0.12 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 2.31 3.54 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 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 2.83 3.66 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 13.66 6.15 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 123.58 117.13 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 (111.96) (100.39) 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) 2.05 4.1 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 13.67 - 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 13.67 20.84 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 8.73 - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
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
06/2010
AUD $M
OPERATING ACTIVITIES
Receipts 14.29 5.76 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Payments (19.89) (10.88) 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 (0.17) - 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 (5.75) (5.12) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.41) (1.94) 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 - 0.23 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 - - 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 - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (6.75) (2.83) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (12.5) (7.95) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 5.47 10.18 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 4.23 - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (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 - (1.11) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid 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 8.95 10.18 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. (3.55) 2.23 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 5.46 2.93 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (0.12) 0.3 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 1.79 5.46 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo