Stock TTT TITOMIC LIMITED
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Financials Titomic Limited

Equities

TTT

AU000000TTT3

Specialty Mining & Metals

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.062 AUD +16.98% Intraday chart for Titomic Limited +26.53% +44.19%
Apr. 24 Titomic to Raise AU$4.5 Million via Placement MT
Apr. 16 Titomic Secures AU$495,000 Cold Spray Order in Spain MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 331.8 248.7 91.95 61.3 53.67 4.302
Enterprise Value (EV) 1 321.5 247.5 74.97 53.38 47.47 4.59
P/E ratio -76.1 x -33.2 x -7.44 x -3.57 x -2.93 x -0.26 x
Yield - - - - - -
Capitalization / Revenue - 565,681,691 x 45,828,821 x 30,882,307 x 10,087,254 x 958,432 x
EV / Revenue - 562,987,447 x 37,364,569 x 26,892,299 x 8,921,481 x 1,022,682 x
EV / EBITDA -87.7 x -35.4 x -8.51 x -4.2 x -3.17 x -0.42 x
EV / FCF -49.7 x -37 x -10.8 x -14.8 x -10.3 x -0.63 x
FCF Yield -2.01% -2.71% -9.3% -6.74% -9.67% -159%
Price to Book 21.8 x 29.4 x 3.6 x 6.49 x 7.24 x -6.02 x
Nbr of stocks (in thousands) 122,898 123,098 153,250 153,250 202,530 238,990
Reference price 2 2.700 2.020 0.6000 0.4000 0.2650 0.0180
Announcement Date 8/30/18 9/1/19 8/31/20 8/29/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - 0.4396 2.006 1.985 5.321 4.488
EBITDA 1 -3.666 -6.987 -8.804 -12.72 -14.95 -10.9
EBIT 1 -3.765 -8.43 -10.83 -13.84 -16.6 -12.18
Operating Margin - -1,917.88% -539.62% -697.23% -311.96% -271.31%
Earnings before Tax (EBT) 1 -3.768 -7.489 -10.83 -17.18 -16.97 -15.33
Net income 1 -3.768 -7.489 -10.83 -17.18 -16.97 -15.33
Net margin - -1,703.72% -539.62% -865.28% -318.98% -341.61%
EPS 2 -0.0355 -0.0609 -0.0807 -0.1121 -0.0905 -0.0698
Free Cash Flow 1 -6.47 -6.697 -6.97 -3.596 -4.592 -7.311
FCF margin - -1,523.44% -347.39% -181.17% -86.3% -162.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 9/1/19 8/31/20 8/29/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.29
Net Cash position 1 10.3 1.18 17 7.92 6.2 -
Leverage (Debt/EBITDA) - - - - - -0.0264 x
Free Cash Flow 1 -6.47 -6.7 -6.97 -3.6 -4.59 -7.31
ROE (net income / shareholders' equity) -46.7% -63.2% -63.6% -98.1% -201% -458%
ROA (Net income/ Total Assets) -26.3% -38% -32.5% -39.8% -73% -71.9%
Assets 1 14.34 19.72 33.28 43.16 23.24 21.33
Book Value Per Share 2 0.1200 0.0700 0.1700 0.0600 0.0400 -0
Cash Flow per Share 2 0.0800 0.0100 0.1100 0.0500 0.0400 0.0100
Capex 1 3.37 2.62 1 0.03 0.6 0.93
Capex / Sales - 597.11% 49.75% 1.27% 11.22% 20.61%
Announcement Date 8/30/18 9/1/19 8/31/20 8/29/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Specialty Mining & Metals

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Other Specialty Mining & Metals
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