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Titanium Sands Ltd
Buy, Hold or Sell?

Let's analyse Titanium Sands Ltd together

PenkeI guess you are interested in Titanium Sands Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Titanium Sands Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Titanium Sands Ltd (30 sec.)










What can you expect buying and holding a share of Titanium Sands Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
78.8%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.008 - A$0.009
How sure are you?
50%
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1. Valuation of Titanium Sands Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$0.00 - A$0.00

Total Value Per Share

A$0.01 - A$0.01

2. Growth of Titanium Sands Ltd (5 min.)




Is Titanium Sands Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$13.2m$10.7m$2.5m19.4%

How much money is Titanium Sands Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$809.8k-$761.7k-$48.1k-5.9%
Net Profit Margin-112,082.5%-105,423.5%--

How much money comes from the company's main activities?

3. Financial Health of Titanium Sands Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#427 / 912

Most Revenue
#444 / 912

Most Profit
#461 / 912

Most Efficient
#889 / 912
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What can you expect buying and holding a share of Titanium Sands Ltd? (5 min.)

Welcome investor! Titanium Sands Ltd's management wants to use your money to grow the business. In return you get a share of Titanium Sands Ltd.

What can you expect buying and holding a share of Titanium Sands Ltd?

First you should know what it really means to hold a share of Titanium Sands Ltd. And how you can make/lose money.

Speculation

The Price per Share of Titanium Sands Ltd is A$0.01. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Titanium Sands Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Titanium Sands Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Titanium Sands Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-4.1%0.00-4.1%0.00-3.8%0.00-4.3%0.00-3.1%
Usd Book Value Change Per Share0.0012.9%0.0012.9%0.00-38.7%0.0013.4%0.007.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0012.9%0.0012.9%0.00-38.7%0.0013.4%0.007.0%
Usd Price Per Share0.00-0.00-0.01-0.02-0.10-
Price to Earnings Ratio-10.99--10.99--25.08--33.84--454.00-
Price-to-Total Gains Ratio3.45-3.45--2.48--1.68-217.74-
Price to Book Ratio0.67-0.67-1.78-2.20-164.28-
Price-to-Total Gains Ratio3.45-3.45--2.48--1.68-217.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.006563
Number of shares152369
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (152369 shares)196.89204.78
Gains per Year (152369 shares)787.57819.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107887780819809
2015751566016381628
3023632354024572447
4031503142032763266
5039383930040964085
6047254718049154904
7055135506057345723
8063016294065536542
9070887082073727361
10078767870081918180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%5.021.09.014.3%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%20.015.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.035.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%20.015.00.057.1%
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Fundamentals of Titanium Sands Ltd

About Titanium Sands Ltd

Titanium Sands Limited primarily engages in the exploration of mineral reserves in Sri Lanka. It holds 100% interest in the Mannar Island heavy Mineral Sands project that consists of five exploration licenses covering an area of approximately 140 square kilometers located in northwest Sri Lanka. The company was formerly known as Windimurra Vanadium Limited and changed its name to Titanium Sands Limited in December 2016. Titanium Sands Limited was incorporated in 1985 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-20 17:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Titanium Sands Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Titanium Sands Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Titanium Sands Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -112,082.5% means that $-1,120.82 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Titanium Sands Ltd:

  • The MRQ is -112,082.5%. The company is making a huge loss. -2
  • The TTM is -112,082.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-112,082.5%TTM-112,082.5%0.0%
TTM-112,082.5%YOY-105,423.5%-6,658.9%
TTM-112,082.5%5Y-43,528.6%-68,553.9%
5Y-43,528.6%10Y-21,764.3%-21,764.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-112,082.5%-49.2%-112,033.3%
TTM-112,082.5%-48.3%-112,034.2%
YOY-105,423.5%-48.4%-105,375.1%
5Y-43,528.6%-262.4%-43,266.2%
10Y-21,764.3%-714.9%-21,049.4%
1.1.2. Return on Assets

Shows how efficient Titanium Sands Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Titanium Sands Ltd to the Other Industrial Metals & Mining industry mean.
  • -6.0% Return on Assets means that Titanium Sands Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Titanium Sands Ltd:

  • The MRQ is -6.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-6.0%0.0%
TTM-6.0%YOY-6.8%+0.9%
TTM-6.0%5Y-5.9%0.0%
5Y-5.9%10Y-32.8%+26.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-7.3%+1.3%
TTM-6.0%-7.6%+1.6%
YOY-6.8%-6.5%-0.3%
5Y-5.9%-10.2%+4.3%
10Y-32.8%-14.0%-18.8%
1.1.3. Return on Equity

Shows how efficient Titanium Sands Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Titanium Sands Ltd to the Other Industrial Metals & Mining industry mean.
  • -6.1% Return on Equity means Titanium Sands Ltd generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Titanium Sands Ltd:

  • The MRQ is -6.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM-6.1%0.0%
TTM-6.1%YOY-7.1%+1.0%
TTM-6.1%5Y-6.1%0.0%
5Y-6.1%10Y-42.0%+35.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-7.6%+1.5%
TTM-6.1%-8.2%+2.1%
YOY-7.1%-6.8%-0.3%
5Y-6.1%-10.8%+4.7%
10Y-42.0%-15.0%-27.0%
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1.2. Operating Efficiency of Titanium Sands Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Titanium Sands Ltd is operating .

  • Measures how much profit Titanium Sands Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Titanium Sands Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -104,105.4% means the company generated $-1,041.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Titanium Sands Ltd:

  • The MRQ is -104,105.4%. The company is operating very inefficient. -2
  • The TTM is -104,105.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-104,105.4%TTM-104,105.4%0.0%
TTM-104,105.4%YOY-105,014.0%+908.5%
TTM-104,105.4%5Y-41,851.3%-62,254.2%
5Y-41,851.3%10Y-20,925.6%-20,925.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-104,105.4%-322.0%-103,783.4%
TTM-104,105.4%-52.9%-104,052.5%
YOY-105,014.0%-53.0%-104,961.0%
5Y-41,851.3%-262.2%-41,589.1%
10Y-20,925.6%-621.0%-20,304.6%
1.2.2. Operating Ratio

Measures how efficient Titanium Sands Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1,044.21 means that the operating costs are $1,044.21 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Titanium Sands Ltd:

  • The MRQ is 1,044.213. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1,044.213. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1,044.213TTM1,044.2130.000
TTM1,044.213YOY1,051.601-7.389
TTM1,044.2135Y419.437+624.776
5Y419.43710Y209.718+209.718
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1,044.2131.960+1,042.253
TTM1,044.2131.921+1,042.292
YOY1,051.6012.249+1,049.352
5Y419.4374.385+415.052
10Y209.7187.932+201.786
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1.3. Liquidity of Titanium Sands Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Titanium Sands Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.22 means the company has $0.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Titanium Sands Ltd:

  • The MRQ is 0.225. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.225. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.2250.000
TTM0.225YOY0.865-0.641
TTM0.2255Y6.192-5.967
5Y6.19210Y3.725+2.468
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2252.399-2.174
TTM0.2252.625-2.400
YOY0.8653.519-2.654
5Y6.1924.133+2.059
10Y3.7254.665-0.940
1.3.2. Quick Ratio

Measures if Titanium Sands Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Titanium Sands Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.20 means the company can pay off $0.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Titanium Sands Ltd:

  • The MRQ is 0.195. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.195. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.854-0.659
TTM0.1955Y6.061-5.866
5Y6.06110Y3.668+2.393
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1950.902-0.707
TTM0.1950.838-0.643
YOY0.8541.011-0.157
5Y6.0611.299+4.762
10Y3.6681.442+2.226
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1.4. Solvency of Titanium Sands Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Titanium Sands Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Titanium Sands Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Titanium Sands Ltd assets are financed with 2.0% credit (debt) and the remaining percentage (100% - 2.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Titanium Sands Ltd:

  • The MRQ is 0.020. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.020. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.0200.000
TTM0.020YOY0.038-0.018
TTM0.0205Y0.019+0.002
5Y0.01910Y0.358-0.340
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.180-0.160
TTM0.0200.185-0.165
YOY0.0380.151-0.113
5Y0.0190.208-0.189
10Y0.3580.245+0.113
1.4.2. Debt to Equity Ratio

Measures if Titanium Sands Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Titanium Sands Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.1% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Titanium Sands Ltd:

  • The MRQ is 0.021. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.021. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.021TTM0.0210.000
TTM0.021YOY0.039-0.019
TTM0.0215Y0.019+0.002
5Y0.01910Y0.227-0.208
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0210.174-0.153
TTM0.0210.190-0.169
YOY0.0390.155-0.116
5Y0.0190.225-0.206
10Y0.2270.245-0.018
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2. Market Valuation of Titanium Sands Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Titanium Sands Ltd generates.

  • Above 15 is considered overpriced but always compare Titanium Sands Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -10.99 means the investor is paying $-10.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Titanium Sands Ltd:

  • The EOD is -16.156. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.986. Based on the earnings, the company is expensive. -2
  • The TTM is -10.986. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.156MRQ-10.986-5.170
MRQ-10.986TTM-10.9860.000
TTM-10.986YOY-25.078+14.092
TTM-10.9865Y-33.844+22.858
5Y-33.84410Y-453.996+420.152
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-16.156-3.743-12.413
MRQ-10.986-5.346-5.640
TTM-10.986-5.799-5.187
YOY-25.078-8.550-16.528
5Y-33.844-10.470-23.374
10Y-453.996-11.421-442.575
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Titanium Sands Ltd:

  • The EOD is -34.188. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -23.248. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -23.248. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-34.188MRQ-23.248-10.940
MRQ-23.248TTM-23.2480.000
TTM-23.248YOY-58.275+35.027
TTM-23.2485Y-80.112+56.864
5Y-80.11210Y-431.338+351.225
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-34.188-4.277-29.911
MRQ-23.248-5.877-17.371
TTM-23.248-6.772-16.476
YOY-58.275-9.002-49.273
5Y-80.112-13.204-66.908
10Y-431.338-14.428-416.910
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Titanium Sands Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.67 means the investor is paying $0.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Titanium Sands Ltd:

  • The EOD is 0.984. Based on the equity, the company is cheap. +2
  • The MRQ is 0.669. Based on the equity, the company is cheap. +2
  • The TTM is 0.669. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.984MRQ0.669+0.315
MRQ0.669TTM0.6690.000
TTM0.669YOY1.783-1.113
TTM0.6695Y2.197-1.528
5Y2.19710Y164.276-162.079
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.9841.126-0.142
MRQ0.6691.559-0.890
TTM0.6691.598-0.929
YOY1.7832.281-0.498
5Y2.1972.401-0.204
10Y164.2762.922+161.354
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Titanium Sands Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Titanium Sands Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%-0.006+399%0.002-4%0.001+85%
Book Value Per Share--0.0100.0100%0.008+24%0.011-5%0.005+86%
Current Ratio--0.2250.2250%0.865-74%6.192-96%3.725-94%
Debt To Asset Ratio--0.0200.0200%0.038-46%0.019+9%0.358-94%
Debt To Equity Ratio--0.0210.0210%0.039-47%0.019+9%0.227-91%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.001-6%-0.001+6%0.000-23%
Free Cash Flow Per Share--0.0000.0000%0.000-14%0.000+10%0.000+0%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+101%0.001-69%0.000-46%
Gross Profit Margin--1.0381.0380%1.064-2%1.091-5%1.107-6%
Intrinsic Value_10Y_max--0.002--------
Intrinsic Value_10Y_min---0.003--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.001--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min---0.002--------
Market Cap19937300.480+32%13557364.32613557364.3260%29108458.701-53%46613408.522-71%302169726.075-96%
Net Profit Margin---1120.825-1120.8250%-1054.235-6%-435.286-61%-217.643-81%
Operating Margin---1041.054-1041.0540%-1050.140+1%-418.513-60%-209.256-80%
Operating Ratio--1044.2131044.2130%1051.601-1%419.437+149%209.718+398%
Pb Ratio0.984+32%0.6690.6690%1.783-62%2.197-70%164.276-100%
Pe Ratio-16.156-47%-10.986-10.9860%-25.078+128%-33.844+208%-453.996+4032%
Price Per Share0.010+32%0.0070.0070%0.015-53%0.023-71%0.152-96%
Price To Free Cash Flow Ratio-34.188-47%-23.248-23.2480%-58.275+151%-80.112+245%-431.338+1755%
Price To Total Gains Ratio5.079+32%3.4543.4540%-2.478+172%-1.678+149%217.736-98%
Quick Ratio--0.1950.1950%0.854-77%6.061-97%3.668-95%
Return On Assets---0.060-0.0600%-0.068+15%-0.059-1%-0.328+450%
Return On Equity---0.061-0.0610%-0.071+17%-0.0610%-0.420+589%
Total Gains Per Share--0.0020.0020%-0.006+399%0.002-4%0.001+85%
Usd Book Value--13291784.66213291784.6620%10715470.480+24%13934585.883-5%7133947.988+86%
Usd Book Value Change Per Share--0.0010.0010%-0.004+399%0.001-4%0.001+85%
Usd Book Value Per Share--0.0070.0070%0.005+24%0.007-5%0.004+86%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000-6%0.000+6%0.000-23%
Usd Free Cash Flow---382727.750-382727.7500%-327825.086-14%-421602.865+10%-383766.541+0%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-14%0.000+10%0.000+0%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+101%0.001-69%0.000-46%
Usd Market Cap13084850.305+32%8897698.2078897698.2070%19103881.445-53%30592380.013-71%198313991.223-96%
Usd Price Per Share0.007+32%0.0040.0040%0.010-53%0.015-71%0.099-96%
Usd Profit---809892.576-809892.5760%-761775.942-6%-673484.018-17%-525537.796-35%
Usd Revenue--722.586722.5860%722.5860%433.552+67%216.776+233%
Usd Total Gains Per Share--0.0010.0010%-0.004+399%0.001-4%0.001+85%
 EOD+6 -2MRQTTM+0 -0YOY+18 -155Y+9 -2510Y+17 -17

4.2. Fundamental Score

Let's check the fundamental score of Titanium Sands Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.156
Price to Book Ratio (EOD)Between0-10.984
Net Profit Margin (MRQ)Greater than0-1,120.825
Operating Margin (MRQ)Greater than0-1,041.054
Quick Ratio (MRQ)Greater than10.195
Current Ratio (MRQ)Greater than10.225
Debt to Asset Ratio (MRQ)Less than10.020
Debt to Equity Ratio (MRQ)Less than10.021
Return on Equity (MRQ)Greater than0.15-0.061
Return on Assets (MRQ)Greater than0.05-0.060
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Titanium Sands Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.542
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.011
Ma 100Greater thanMa 2000.010
OpenGreater thanClose0.009
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -3,2562,216-1,040-534-1,5741,039-534716181



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets20,675
Total Liabilities422
Total Stockholder Equity20,253
 As reported
Total Liabilities 422
Total Stockholder Equity+ 20,253
Total Assets = 20,675

Assets

Total Assets20,675
Total Current Assets95
Long-term Assets20,580
Total Current Assets
Cash And Cash Equivalents 69
Net Receivables 14
Total Current Assets  (as reported)95
Total Current Assets  (calculated)82
+/- 12
Long-term Assets
Property Plant Equipment 20,580
Long-term Assets  (as reported)20,580
Long-term Assets  (calculated)20,580
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities422
Long-term Liabilities0
Total Stockholder Equity20,253
Total Current Liabilities
Short-term Debt 250
Short Long Term Debt 250
Accounts payable 72
Other Current Liabilities 505
Total Current Liabilities  (as reported)422
Total Current Liabilities  (calculated)1,077
+/- 655
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock37,012
Retained Earnings -10,432
Accumulated Other Comprehensive Income -6,327
Total Stockholder Equity (as reported)20,253
Total Stockholder Equity (calculated)20,253
+/-0
Other
Capital Stock37,012
Cash and Short Term Investments 69
Common Stock Shares Outstanding 1,429,041
Current Deferred Revenue-405
Liabilities and Stockholders Equity 20,675
Net Debt 181
Net Invested Capital 20,503
Net Tangible Assets 20,253
Net Working Capital -327
Property Plant and Equipment Gross 20,730
Short Long Term Debt Total 250



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
4,027
2,681
2,754
3,607
5,623
8,857
17,701
27,153
10,357
9,403
46,238
55,822
24,111
3,185
2,691
2,601
11,176
49,194
119,329
355,984
2,759
449
9
2
227
2,730
1,241
699
697
1,299
10,153
31,825
28,244
16,972
20,675
20,67516,97228,24431,82510,1531,2996976991,2412,730227294492,759355,984119,32949,19411,1762,6012,6913,18524,11155,82246,2389,40310,35727,15317,7018,8575,6233,6072,7542,6814,027
   > Total Current Assets 
1,158
674
210
214
1,535
417
3,311
13,758
2,938
2,005
6,685
3,440
1,539
1,177
686
597
11,158
40,732
63,900
198,437
2,759
449
9
2
227
2,430
288
34
33
635
3,338
1,099
1,651
558
95
955581,6511,0993,33863533342882,430227294492,759198,43763,90040,73211,1585976861,1771,5393,4406,6852,0052,93813,7583,3114171,5352142106741,158
       Cash And Cash Equivalents 
174
175
210
24
1,535
417
2,460
5,728
1,470
1,996
3,173
1,607
546
283
74
429
11,015
40,420
63,407
183,148
2,759
449
9
2
153
1,995
64
8
4
18
3,256
1,040
1,574
534
69
695341,5741,0403,2561848641,995153294492,759183,14863,40740,42011,015429742835461,6073,1731,9961,4705,7282,4604171,53524210175174
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
18
0
0
150
46
10
4
0
1,584
0
0
0
0
0
352
0
0
0
543
0
0
0
0
0
00000543000352000001,584041046150001800000000000
       Net Receivables 
924
489
0
0
0
0
0
100
1,277
8
3,449
1,004
993
894
463
123
105
296
425
13,292
0
0
0
0
41
83
217
17
15
6
34
18
39
16
14
1416391834615172178341000013,2924252961051234638949931,0043,44981,27710000000489924
       Other Current Assets 
60
10
0
190
0
0
11
6,460
0
0
64
0
0
0
0
0
29
0
0
0
0
0
0
0
32
0
7
9
14
611
48
42
39
7
0
0739424861114970320000000290000064006,460110019001060
   > Long-term Assets 
2,869
2,007
2,544
3,393
4,088
8,440
14,390
13,395
7,419
7,399
39,552
52,382
22,572
2,008
2,004
2,004
18
8,461
55,429
157,547
0
0
0
0
0
300
953
664
664
664
6,815
30,726
26,593
16,414
20,580
20,58016,41426,59330,7266,81566466466495330000000157,54755,4298,461182,0042,0042,00822,57252,38239,5527,3997,41913,39514,3908,4404,0883,3932,5442,0072,869
       Property Plant Equipment 
2,869
1,985
2,522
3,393
4,088
8,434
14,225
13,296
7,371
7,384
39,537
52,367
414
8
4
4
18
1,959
51,572
126,793
0
0
0
0
0
300
300
0
0
0
6,815
30,726
26,593
16,414
20,580
20,58016,41426,59330,7266,81500030030000000126,79351,5721,9591844841452,36739,5377,3847,37113,29614,2258,4344,0883,3932,5221,9852,869
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
599
599
599
0
0
0
0
0
00000599599599000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
0
6,503
0
7,755
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000007,75506,50302,0002,00000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
4,618
22,157
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
653
664
664
664
0
0
0
0
0
0000066466466465300000000002,0002,0002,00022,1574,61800000000000
> Total Liabilities 
1,023
1,153
1,150
1,279
1,162
515
11,121
10,571
2,812
1,748
27,701
32,402
2,012
2,611
1,770
223
1,104
13,201
23,224
159,971
574
574
574
658
1,218
1,319
74
378
894
1,460
209
262
170
644
422
4226441702622091,460894378741,3191,218658574574574159,97123,22413,2011,1042231,7702,6112,01232,40227,7011,7482,81210,57111,1215151,1621,2791,1501,1531,023
   > Total Current Liabilities 
89
125
19
935
818
515
4,237
10,496
2,564
1,500
27,453
8,113
1,301
2,426
1,677
223
1,104
1,094
5,998
22,400
574
574
574
658
1,218
1,319
74
378
894
1,460
209
262
170
644
422
4226441702622091,460894378741,3191,21865857457457422,4005,9981,0941,1042231,6772,4261,3018,11327,4531,5002,56410,4964,2375158189351912589
       Short-term Debt 
0
0
0
6
800
488
2,304
7,319
441
0
16,629
2,546
0
0
850
0
0
0
372
951
0
0
0
0
500
596
0
0
96
102
0
0
0
250
250
25025000010296005965000000951372000850002,54616,62904417,3192,3044888006000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96
102
0
0
0
0
250
2500000102960000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
4,877
1,155
689
305
130
151
1,022
5,158
2,761
477
477
477
477
586
412
32
278
597
529
166
197
99
71
72
727199197166529597278324125864774774774772,7615,1581,0221511303056891,1554,87700000000000
       Other Current Liabilities 
89
125
19
929
18
27
141
179
728
85
124
689
21
1,635
522
93
953
71
468
18,688
97
97
224
181
132
311
42
100
202
829
43
65
72
573
505
50557372654382920210042311132181224979718,68846871953935221,635216891248572817914127189291912589
   > Long-term Liabilities 
934
1,028
1,131
344
344
0
6,884
75
248
248
248
24,289
711
185
93
0
0
12,107
17,226
137,571
0
0
0
0
0
0
0
0
0
0
166
197
99
71
0
071991971660000000000137,57117,22612,107009318571124,289248248248756,88403443441,1311,028934
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
207
185
93
0
0
12,107
12,132
12,291
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000012,29112,13212,1070093185207000000000000
> Total Stockholder Equity
3,004
1,528
1,604
2,328
4,461
8,342
6,580
16,582
7,545
7,655
18,536
23,420
22,099
574
921
2,379
10,073
35,993
95,243
195,170
2,185
-125
-565
-657
-991
1,411
1,167
321
-198
-161
9,944
31,563
28,073
16,327
20,253
20,25316,32728,07331,5639,944-161-1983211,1671,411-991-657-565-1252,185195,17095,24335,99310,0732,37992157422,09923,42018,5367,6557,54516,5826,5808,3424,4612,3281,6041,5283,004
   Common Stock
5,000
5,000
5,300
5,950
8,205
9,136
10,188
14,742
20,782
22,541
31,102
48,368
48,370
48,370
48,370
49,561
50,436
76,890
128,321
216,420
216,229
216,229
216,229
216,229
0
2,738
3,080
3,260
3,260
3,560
12,076
33,730
35,707
35,769
37,012
37,01235,76935,70733,73012,0763,5603,2603,2603,0802,7380216,229216,229216,229216,229216,420128,32176,89050,43649,56148,37048,37048,37048,36831,10222,54120,78214,74210,1889,1368,2055,9505,3005,0005,000
   Retained Earnings -10,432-9,198-8,037-6,529-5,032-3,867-3,458-2,939-1,913-1,638-991-220,851-220,759-220,319-218,010-39,881-38,454-45,291-44,329-51,148-51,414-51,762-30,236-24,948-12,565-23,073-20,540-7,988-9,338-6,002-4,862-4,472-3,876-3,472-1,996
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
180
858
1,133
5,238
6,607
12,826
7,478
8,385
130
2,400
4,054
3,975
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
146
2,900
-27
-28
-27
-27
-27-27-28-272,9001460000000000000003,9754,0542,4001308,3857,47812,8266,6075,2381,13385818000



Balance Sheet

Currency in AUD. All numbers in thousands.