Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.025 AUD | 0.00% | 0.00% | -10.71% |
May. 08 | Titan Minerals Confirms High-Grade Gold, Silver at Ecuadorian Prospects; Shares Down 4% | MT |
Apr. 18 | Titan Minerals Enters Deal for Sale of Up to 80% Stake in Ecuadorian Copper Project | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 103.7 | 106.8 | 64.42 | 32.25 |
Enterprise Value (EV) 1 | 104 | 98.87 | 64.45 | 32.21 |
P/E ratio | -2.88 x | 12.2 x | 1,201 x | -19.4 x |
Yield | - | - | - | - |
Capitalization / Revenue | 17.2 x | - | - | - |
EV / Revenue | 17.3 x | - | - | - |
EV / EBITDA | -11.7 x | -18.1 x | -13.6 x | -9.16 x |
EV / FCF | -15.4 x | -4.25 x | -4.83 x | -5.84 x |
FCF Yield | -6.5% | -23.5% | -20.7% | -17.1% |
Price to Book | 11.9 x | 2.8 x | 1.63 x | 0.7 x |
Nbr of stocks (in thousands) | 1,123,345 | 1,400,713 | 1,411,273 | 1,691,269 |
Reference price 2 | 0.0923 | 0.0762 | 0.0456 | 0.0191 |
Announcement Date | 5/2/21 | 3/31/22 | 3/31/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 27.27 | 24.52 | 6.025 | - | - | - |
EBITDA 1 | -2.72 | -2.881 | -8.906 | -5.469 | -4.747 | -3.517 |
EBIT 1 | -5.987 | -4.634 | -10.07 | -5.577 | -4.809 | -3.792 |
Operating Margin | -21.95% | -18.9% | -167.19% | - | - | - |
Earnings before Tax (EBT) 1 | -6.25 | -3.903 | -33.12 | -0.121 | -2.065 | -1.589 |
Net income 1 | -6.25 | -3.903 | -35.64 | 7.523 | 0.055 | -1.441 |
Net margin | -22.92% | -15.91% | -591.45% | - | - | - |
EPS 2 | -0.4713 | -0.0241 | -0.0321 | 0.006274 | 0.000038 | -0.000985 |
Free Cash Flow 1 | -5.138 | 0.9043 | -6.761 | -23.24 | -13.35 | -5.515 |
FCF margin | -18.84% | 3.69% | -112.21% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/2/21 | 5/2/21 | 3/31/22 | 3/31/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.73 | 3.17 | 0.32 | - | 0.03 | - |
Net Cash position 1 | - | - | - | 7.9 | - | 0.04 |
Leverage (Debt/EBITDA) | -2.842 x | -1.1 x | -0.0359 x | - | -0.005898 x | - |
Free Cash Flow 1 | -5.14 | 0.9 | -6.76 | -23.2 | -13.3 | -5.51 |
ROE (net income / shareholders' equity) | 1,133% | -601% | -648% | -0.51% | -5.3% | -3.71% |
ROA (Net income/ Total Assets) | -15.5% | -13% | -25.5% | -8.97% | -6.46% | -4.94% |
Assets 1 | 40.26 | 29.99 | 139.7 | -83.83 | -0.8509 | 29.2 |
Book Value Per Share 2 | -0 | 0.0100 | 0.0100 | 0.0300 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 0.25 | - | 4.09 | 9.89 | 9.3 | 6.09 |
Capex / Sales | 0.91% | - | 67.87% | - | - | - |
Announcement Date | 4/30/19 | 5/2/21 | 5/2/21 | 3/31/22 | 3/31/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.71% | 30.21M | |
+19.06% | 24.69B | |
+10.02% | 15.02B | |
+56.43% | 10.44B | |
+53.97% | 6.27B | |
+1.41% | 5.43B | |
+1.52% | 5.38B | |
+33.73% | 3.49B | |
-2.93% | 2.49B | |
+12.03% | 2.15B |
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