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Titan Minerals Ltd
Buy, Hold or Sell?

Let's analyse Titan Minerals Ltd together

PenkeI guess you are interested in Titan Minerals 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 Titan Minerals 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 Titan Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Titan Minerals 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$0.04
Expected worth in 1 year
A$-0.01
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.05
Return On Investment
-163.9%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.026 - A$0.053
How sure are you?
50%

1. Valuation of Titan Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.14 - A$0.06

Total Value Per Share

A$-0.11 - A$0.10

2. Growth of Titan Minerals Ltd (5 min.)




Is Titan Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$43.2m$58.3m-$15m-34.8%

How much money is Titan Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$2.9m$1.5m114.2%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Titan Minerals Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#138 / 502

Most Revenue
#492 / 502

Most Profit
#304 / 502

Most Efficient
#251 / 502

What can you expect buying and holding a share of Titan Minerals Ltd? (5 min.)

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

What can you expect buying and holding a share of Titan Minerals Ltd?

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

Speculation

The Price per Share of Titan Minerals Ltd is A$0.032. 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 Titan Minerals 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 Titan Minerals 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$0.04. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Titan Minerals 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 Eps0.00-2.4%0.00-2.4%0.00-5.2%0.00-12.7%-0.01-21.4%
Usd Book Value Change Per Share-0.01-26.2%-0.01-26.2%0.009.7%0.0010.0%0.006.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-26.2%-0.01-26.2%0.009.7%0.0010.0%0.006.8%
Usd Price Per Share0.02-0.02-0.04-0.06-0.04-
Price to Earnings Ratio-23.10--23.10--26.16--18.11--9.80-
Price-to-Total Gains Ratio-2.14--2.14-14.08--50.77--25.44-
Price to Book Ratio0.74-0.74-1.34-6.39-9.16-
Price-to-Total Gains Ratio-2.14--2.14-14.08--50.77--25.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0204928
Number of shares48797
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (48797 shares)-409.72155.76
Gains per Year (48797 shares)-1,638.86623.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1639-16490623613
20-3278-3288012461236
30-4917-4927018691859
40-6555-6566024922482
50-8194-8205031153105
60-9833-9844037383728
70-11472-11483043614351
80-13111-13122049844974
90-14750-14761056075597
100-16389-16400062306220

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%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.016.02.05.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%10.09.00.052.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.019.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%10.09.00.052.6%

Fundamentals of Titan Minerals Ltd

About Titan Minerals Ltd

Titan Minerals Limited engages in the exploration and development of mineral properties. It explores for gold and copper deposits. The company holds 100% interest in its flagship property Dynasty Gold Project that consists of five concessions covering an area of 139 square kilometers located in Loja Province in southern Ecuador. Titan Minerals Limited is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-04-05 04:14:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is 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.

1.1. Profitability of Titan Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Titan Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Titan Minerals Ltd to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Titan Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-173.6%+173.6%
5Y-173.6%10Y-176.0%+2.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--10.3%+10.3%
TTM--7.5%+7.5%
YOY--6.5%+6.5%
5Y-173.6%-22.6%-151.0%
10Y-176.0%-31.8%-144.2%
1.1.2. Return on Assets

Shows how efficient Titan Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Titan Minerals Ltd to the Gold industry mean.
  • -2.8% Return on Assets means that Titan Minerals Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Titan Minerals Ltd:

  • The MRQ is -2.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-2.8%0.0%
TTM-2.8%YOY-4.6%+1.8%
TTM-2.8%5Y-35.6%+32.8%
5Y-35.6%10Y-548.3%+512.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-5.7%+2.9%
TTM-2.8%-6.4%+3.6%
YOY-4.6%-6.6%+2.0%
5Y-35.6%-10.9%-24.7%
10Y-548.3%-13.6%-534.7%
1.1.3. Return on Equity

Shows how efficient Titan Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Titan Minerals Ltd to the Gold industry mean.
  • -3.2% Return on Equity means Titan Minerals Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Titan Minerals Ltd:

  • The MRQ is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.2%0.0%
TTM-3.2%YOY-5.1%+1.9%
TTM-3.2%5Y-101.7%+98.5%
5Y-101.7%10Y48.2%-149.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-5.4%+2.2%
TTM-3.2%-5.9%+2.7%
YOY-5.1%-6.6%+1.5%
5Y-101.7%-10.6%-91.1%
10Y48.2%-15.9%+64.1%

1.2. Operating Efficiency of Titan Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Titan Minerals Ltd is operating .

  • Measures how much profit Titan Minerals 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 Titan Minerals Ltd to the Gold industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Titan Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-65.7%+65.7%
5Y-65.7%10Y62.8%-128.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.6%+7.6%
TTM-2.3%-2.3%
YOY-0.2%-0.2%
5Y-65.7%-9.8%-55.9%
10Y62.8%-23.0%+85.8%
1.2.2. Operating Ratio

Measures how efficient Titan Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Titan Minerals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.857-0.857
5Y0.85710Y2.133-1.275
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.533-1.533
TTM-1.470-1.470
YOY-1.409-1.409
5Y0.8571.546-0.689
10Y2.1331.516+0.617

1.3. Liquidity of Titan Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Titan Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1.39 means the company has $1.39 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Titan Minerals Ltd:

  • The MRQ is 1.392. The company is just able to pay all its short-term debts.
  • The TTM is 1.392. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.392TTM1.3920.000
TTM1.392YOY1.497-0.105
TTM1.3925Y1.170+0.222
5Y1.17010Y1.336-0.166
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3922.465-1.073
TTM1.3922.520-1.128
YOY1.4973.419-1.922
5Y1.1703.950-2.780
10Y1.3364.404-3.068
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Titan Minerals Ltd to the Gold industry mean.
  • A Quick Ratio of 1.48 means the company can pay off $1.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Titan Minerals Ltd:

  • The MRQ is 1.485. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.485. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.485TTM1.4850.000
TTM1.485YOY1.243+0.242
TTM1.4855Y1.082+0.403
5Y1.08210Y1.094-0.013
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4850.571+0.914
TTM1.4850.642+0.843
YOY1.2431.039+0.204
5Y1.0821.237-0.155
10Y1.0941.492-0.398

1.4. Solvency of Titan Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Titan Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Titan Minerals Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.12 means that Titan Minerals Ltd assets are financed with 11.5% credit (debt) and the remaining percentage (100% - 11.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Titan Minerals Ltd:

  • The MRQ is 0.115. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.115. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.115TTM0.1150.000
TTM0.115YOY0.100+0.015
TTM0.1155Y0.325-0.210
5Y0.32510Y9.643-9.318
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1150.199-0.084
TTM0.1150.192-0.077
YOY0.1000.164-0.064
5Y0.3250.234+0.091
10Y9.6430.261+9.382
1.4.2. Debt to Equity Ratio

Measures if Titan Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Titan Minerals Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 13.0% means that company has $0.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Titan Minerals Ltd:

  • The MRQ is 0.130. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.130. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.130TTM0.1300.000
TTM0.130YOY0.111+0.019
TTM0.1305Y0.754-0.623
5Y0.75410Y1.100-0.346
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1300.197-0.067
TTM0.1300.205-0.075
YOY0.1110.182-0.071
5Y0.7540.237+0.517
10Y1.1000.282+0.818

2. Market Valuation of Titan Minerals 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 Titan Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Titan Minerals Ltd to the Gold industry mean.
  • A PE ratio of -23.10 means the investor is paying $-23.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Titan Minerals Ltd:

  • The EOD is -26.402. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.102. Based on the earnings, the company is expensive. -2
  • The TTM is -23.102. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-26.402MRQ-23.102-3.300
MRQ-23.102TTM-23.1020.000
TTM-23.102YOY-26.156+3.054
TTM-23.1025Y-18.114-4.988
5Y-18.11410Y-9.800-8.314
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-26.402-3.523-22.879
MRQ-23.102-4.153-18.949
TTM-23.102-4.182-18.920
YOY-26.156-6.831-19.325
5Y-18.114-8.784-9.330
10Y-9.800-9.379-0.421
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.131. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.615. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.615. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.131MRQ-3.615-0.516
MRQ-3.615TTM-3.6150.000
TTM-3.615YOY-6.986+3.371
TTM-3.6155Y-10.664+7.050
5Y-10.66410Y-9.185-1.480
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-4.131-4.130-0.001
MRQ-3.615-4.571+0.956
TTM-3.615-4.928+1.313
YOY-6.986-6.578-0.408
5Y-10.664-10.890+0.226
10Y-9.185-12.046+2.861
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.74 means the investor is paying $0.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Titan Minerals Ltd:

  • The EOD is 0.848. Based on the equity, the company is cheap. +2
  • The MRQ is 0.742. Based on the equity, the company is cheap. +2
  • The TTM is 0.742. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.848MRQ0.742+0.106
MRQ0.742TTM0.7420.000
TTM0.742YOY1.336-0.594
TTM0.7425Y6.385-5.643
5Y6.38510Y9.164-2.779
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.8481.253-0.405
MRQ0.7421.215-0.473
TTM0.7421.256-0.514
YOY1.3361.827-0.491
5Y6.3852.383+4.002
10Y9.1642.450+6.714
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Titan Minerals 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---0.013-0.0130%0.005-372%0.005-363%0.003-484%
Book Value Per Share--0.0380.0380%0.051-26%0.031+21%0.013+181%
Current Ratio--1.3921.3920%1.497-7%1.170+19%1.336+4%
Debt To Asset Ratio--0.1150.1150%0.100+15%0.325-65%9.643-99%
Debt To Equity Ratio--0.1300.1300%0.111+17%0.754-83%1.100-88%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.003+114%-0.006+423%-0.011+781%
Free Cash Flow Per Share---0.008-0.0080%-0.010+25%-0.012+58%-0.007-6%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.010+419%-0.004+90%0.000-83%
Gross Profit Margin--1.0001.0000%1.080-7%1.432-30%1.217-18%
Intrinsic Value_10Y_max--0.061--------
Intrinsic Value_10Y_min---0.145--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.014--------
Intrinsic Value_3Y_max---0.005--------
Intrinsic Value_3Y_min---0.042--------
Intrinsic Value_5Y_max--0.004--------
Intrinsic Value_5Y_min---0.071--------
Market Cap57317761.024+13%50153040.89650153040.8960%121621124.173-59%181374890.040-72%103368999.647-51%
Net Profit Margin----0%-0%-1.7360%-1.7600%
Operating Margin----0%-0%-0.6570%0.628-100%
Operating Ratio----0%-0%0.857-100%2.133-100%
Pb Ratio0.848+13%0.7420.7420%1.336-44%6.385-88%9.164-92%
Pe Ratio-26.402-14%-23.102-23.1020%-26.156+13%-18.114-22%-9.800-58%
Price Per Share0.032+13%0.0280.0280%0.068-59%0.101-72%0.058-51%
Price To Free Cash Flow Ratio-4.131-14%-3.615-3.6150%-6.986+93%-10.664+195%-9.185+154%
Price To Total Gains Ratio-2.441-14%-2.136-2.1360%14.081-115%-50.772+2277%-25.440+1091%
Quick Ratio--1.4851.4850%1.243+19%1.082+37%1.094+36%
Return On Assets---0.028-0.0280%-0.046+62%-0.356+1153%-5.483+19186%
Return On Equity---0.032-0.0320%-0.051+59%-1.017+3066%0.482-107%
Total Gains Per Share---0.013-0.0130%0.005-372%0.005-363%0.003-484%
Usd Book Value--43263015.45643263015.4560%58302332.169-26%35882521.463+21%15390192.755+181%
Usd Book Value Change Per Share---0.008-0.0080%0.003-372%0.003-363%0.002-484%
Usd Book Value Per Share--0.0240.0240%0.033-26%0.020+21%0.009+181%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.002+114%-0.004+423%-0.007+781%
Usd Free Cash Flow---8884819.944-8884819.9440%-11148292.611+25%-14035224.782+58%-8322624.193-6%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.006+25%-0.008+58%-0.005-6%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.006+419%-0.002+90%0.000-83%
Usd Market Cap36706294.160+13%32118007.39032118007.3900%77886167.920-59%116152479.582-72%66197507.374-51%
Usd Price Per Share0.020+13%0.0180.0180%0.043-59%0.065-72%0.037-51%
Usd Profit---1390273.178-1390273.1780%-2977803.314+114%-12706500.849+814%-8918433.322+541%
Usd Revenue----0%-0%4039980.927-100%2787454.373-100%
Usd Total Gains Per Share---0.008-0.0080%0.003-372%0.003-363%0.002-484%
 EOD+5 -3MRQTTM+0 -0YOY+13 -175Y+22 -1010Y+16 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-26.402
Price to Book Ratio (EOD)Between0-10.848
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.485
Current Ratio (MRQ)Greater than11.392
Debt to Asset Ratio (MRQ)Less than10.115
Debt to Equity Ratio (MRQ)Less than10.130
Return on Equity (MRQ)Greater than0.15-0.032
Return on Assets (MRQ)Greater than0.05-0.028
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.319
Ma 20Greater thanMa 500.029
Ma 50Greater thanMa 1000.026
Ma 100Greater thanMa 2000.026
OpenGreater thanClose0.032
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets76,360
Total Liabilities8,803
Total Stockholder Equity67,556
 As reported
Total Liabilities 8,803
Total Stockholder Equity+ 67,556
Total Assets = 76,360

Assets

Total Assets76,360
Total Current Assets8,669
Long-term Assets67,691
Total Current Assets
Cash And Cash Equivalents 2,845
Short-term Investments 574
Net Receivables 5,250
Total Current Assets  (as reported)8,669
Total Current Assets  (calculated)8,669
+/-0
Long-term Assets
Property Plant Equipment 328
Long-term Assets Other 62,987
Long-term Assets  (as reported)67,691
Long-term Assets  (calculated)63,315
+/- 4,376

Liabilities & Shareholders' Equity

Total Current Liabilities6,226
Long-term Liabilities2,578
Total Stockholder Equity67,556
Total Current Liabilities
Short-term Debt 1,504
Accounts payable 4,486
Other Current Liabilities 236
Total Current Liabilities  (as reported)6,226
Total Current Liabilities  (calculated)6,226
+/- 0
Long-term Liabilities
Long-term Liabilities  (as reported)2,578
Long-term Liabilities  (calculated)0
+/- 2,578
Total Stockholder Equity
Common Stock259,530
Retained Earnings -227,898
Accumulated Other Comprehensive Income 35,924
Other Stockholders Equity 0
Total Stockholder Equity (as reported)67,556
Total Stockholder Equity (calculated)67,556
+/-0
Other
Cash and Short Term Investments 3,419
Common Stock Shares Outstanding 1,462,576
Current Deferred Revenue0
Liabilities and Stockholders Equity 76,360
Net Debt 513
Short Long Term Debt Total 3,358



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312007-06-302006-12-31
> Total Assets 
15,629
18,426
39,209
38,905
50,524
57,428
21,171
22,990
17,451
23,870
415
558
3,505
19,015
27,328
37,101
67,474
64,795
76,360
76,36064,79567,47437,10127,32819,0153,50555841523,87017,45122,99021,17157,42850,52438,90539,20918,42615,629
   > Total Current Assets 
7,446
0
3,965
3,355
6,957
13,244
0
0
990
2,445
51
2,440
2,513
7,988
6,647
12,069
26,092
8,600
8,669
8,6698,60026,09212,0696,6477,9882,5132,440512,4459900013,2446,9573,3553,96507,446
       Cash And Cash Equivalents 
7,198
8,487
1,294
944
2,986
8,673
1,134
1,470
281
339
38
42
2,287
3,846
1,793
4,240
12,051
989
2,845
2,84598912,0514,2401,7933,8462,28742383392811,4701,1348,6732,9869441,2948,4877,198
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,981
314
467
574
5744673142,981000000000000000
       Net Receivables 
205
242
679
916
1,346
262
71
253
565
1,722
13
23
226
963
2,296
2,583
12,402
5,216
5,250
5,2505,21612,4022,5832,29696322623131,722565253712621,346916679242205
       Other Current Assets 
42
50
275
202
695
1,226
4,623
571
144
5
98
242
685
3,365
40
2,037
1,325
1,665
0
01,6651,3252,037403,3656852429851445714,6231,2266952022755042
   > Long-term Assets 
8,183
0
35,245
35,551
43,567
44,184
0
0
16,461
21,424
364
0
992
11,028
20,681
25,032
41,382
56,196
67,691
67,69156,19641,38225,03220,68111,028992036421,42416,4610044,18443,56735,55135,24508,183
       Property Plant Equipment 
8,183
9,647
35,245
34,573
43,176
41,625
14,985
19,865
16,461
21,424
364
360
915
2,382
5,047
612
235
347
328
3283472356125,0472,38291536036421,42416,46119,86514,98541,62543,17634,57335,2459,6478,183
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,531
11,872
0
0
0
0
000011,8728,5310000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,102
0
0
0
0
00002,10200000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
58
11,951
0
0
0
0
000011,951580000000000000
       Other Assets 
0
0
0
1,211
460
2,394
65
232
0
0
0
558
228
116
1,126
470
0
0
0
0004701,126116228558000232652,3944601,211000
> Total Liabilities 
1,701
2,005
4,229
9,066
14,248
22,398
20,790
20,379
11,035
18,739
19,248
26,030
2,687
4,334
13,659
25,685
14,685
6,473
8,803
8,8036,47314,68525,68513,6594,3342,68726,03019,24818,73911,03520,37920,79022,39814,2489,0664,2292,0051,701
   > Total Current Liabilities 
1,202
1,417
3,170
5,002
8,621
13,399
18,843
16,816
9,153
10,704
19,248
18,170
967
1,755
10,827
24,961
14,006
5,745
6,226
6,2265,74514,00624,96110,8271,75596718,17019,24810,7049,15316,81618,84313,3998,6215,0023,1701,4171,202
       Short-term Debt 
0
0
0
1,673
4,242
6,762
2,963
0
5,123
3,373
6,976
6,900
137
998
6,423
7,569
1,496
1,498
1,504
1,5041,4981,4967,5696,4239981376,9006,9763,3735,12302,9636,7624,2421,673000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
5,744
1,796
2,832
9,581
175
1,417
6,423
7,555
1,088
1,016
0
01,0161,0887,5556,4231,4171759,5812,8321,7965,74400000000
       Accounts payable 
412
207
1,993
1,981
2,816
3,451
1,947
5,673
3,675
7,331
4,637
6,765
266
757
2,876
12,443
8,181
2,219
4,486
4,4862,2198,18112,4432,8767572666,7654,6377,3313,6755,6731,9473,4512,8161,9811,993207412
       Other Current Liabilities 
1,026
1,210
1,263
1,730
1,986
2,949
13,835
1,594
753
1,334
10,962
4,284
565
2,495
100
5,018
4,328
2,028
236
2362,0284,3285,0181002,4955654,28410,9621,3347531,59413,8352,9491,9861,7301,2631,2101,026
   > Long-term Liabilities 
500
0
1,059
4,064
5,627
8,999
0
0
1,882
8,035
0
0
1,720
2,579
2,832
724
679
728
2,578
2,5787286797242,8322,5791,720008,0351,882008,9995,6274,0641,0590500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,581
1,684
51
0
0
0
000511,6842,5810000000000000
       Other Liabilities 
0
588
1,107
1,385
2,675
3,011
183
1,383
268
5,799
368
715
2,960
2,317
2,292
508
494
0
0
004945082,2922,3172,9607153685,7992681,3831833,0112,6751,3851,1075880
> Total Stockholder Equity
13,928
16,421
34,981
29,839
36,276
35,030
390
2,611
6,416
5,130
-18,833
-18,564
818
14,681
13,669
11,416
52,789
58,322
67,556
67,55658,32252,78911,41613,66914,681818-18,564-18,8335,1306,4162,61139035,03036,27629,83934,98116,42113,928
   Common Stock
15,641
18,441
39,023
33,014
41,441
65,541
65,775
67,231
61,613
63,449
57,242
56,622
71,020
82,503
123,576
195,029
234,348
251,365
259,530
259,530251,365234,348195,029123,57682,50371,02056,62257,24263,44961,61367,23165,77565,54141,44133,01439,02318,44115,641
   Retained Earnings -227,898-227,184-211,980-209,477-111,956-70,712-72,209-75,628-75,767-60,007-57,4260-63,223-28,347-7,266-4,520-5,0080-1,631
   Accumulated Other Comprehensive Income 
-82
0
965
1,345
2,100
-2,164
-2,161
0
2,229
1,688
-308
661
2,008
2,890
2,048
25,864
30,420
34,141
35,924
35,92434,14130,42025,8642,0482,8902,008661-3081,6882,2290-2,161-2,1642,1001,3459650-82
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.