Titan Minerals Limited

None US TTTNF

0.51USD
0.00(0%)

Last update at 2026-06-03T20:00:00Z

Day Range

0.510.51

LowHigh

52 Week Range

0.00210.08

LowHigh

Fundamentals

Previous Close 0.51
Market Cap17.39M
Volume1000
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 4.43M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	-2.06500M	-0.12100M	-33.12400M	-7.25449M	-7.56706M
Minority interest	-	-	-	-	-
Net income	0.06M	7.52M	-35.63500M	-8.09912M	-5.50157M
Selling general administrative	1.20M	3.33M	7.26M	1.72M	1.80M
Selling and marketing expenses	0.24M	0.33M	0.75M	0.06M	0.04M
Gross profit	-	-	0.44M	0.77M	0.42M
Reconciled depreciation	0.06M	0.05M	1.01M	0.26M	0.06M
Ebit	0.60M	0.75M	-29.56300M	-6.61516M	-5.44401M
Ebitda	0.66M	0.80M	-28.54800M	-6.35160M	-5.38259M
Depreciation and amortization	0.06M	0.05M	1.01M	0.26M	0.06M
Non operating income net other	-	-	-	-	-
Operating income	0.60M	0.75M	-29.56300M	-6.61516M	-5.44401M
Other operating expenses	2.31M	5.52M	16.10M	16.61M	9.75M
Interest expense	0.16M	0.82M	0.94M	0.64M	0.00768M
Tax provision	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Interest income	-	-	-	-	-
Net interest income	-0.16300M	-0.81600M	-0.93600M	-0.63933M	-0.00768M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	0.95M	-0.55600M	-16.04300M	1.55M	-1.83729M
Total revenue	-	-	6.03M	9.93M	4.09M
Total operating expenses	2.31M	5.52M	10.52M	7.45M	6.08M
Cost of revenue	-	-	5.58M	9.16M	3.67M
Total other income expense net	0.41M	6.22M	-22.11500M	0.07M	-1.89485M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-2.06500M	-0.12100M	-33.12400M	-7.25449M	-7.56706M
Net income applicable to common shares	-	-	-	-	-6.25000M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	43.94M	49.06M	28.63M	19.13M	19.02M
Intangible assets	-	-	-	0.06M	0.06M
Earning assets	-	-	-	-	-
Other current assets	1.13M	-	-	0.57M	2.42M
Total liab	4.39M	10.68M	19.82M	9.56M	4.33M
Total stockholder equity	39.55M	38.38M	8.81M	9.57M	14.68M
Deferred long term liab	-	-	-	-	-
Other current liab	1.38M	3.15M	3.87M	1.07M	2.50M
Common stock	170.46M	170.38M	150.49M	86.51M	82.50M
Capital stock	170.46M	170.38M	150.49M	86.51M	82.50M
Retained earnings	-154.06500M	-154.12000M	-161.64300M	-78.37774M	-70.71228M
Other liab	-	-	-	-	2.32M
Good will	-	-	-	8.31M	8.53M
Other assets	-	-	-	0.00000M	0.12M
Cash	0.67M	8.76M	3.27M	1.26M	3.85M
Cash and equivalents	-	-	-	-	-
Total current liabilities	3.90M	10.18M	19.26M	7.58M	1.76M
Current deferred revenue	1.27M	0.60M	-	-	-
Net debt	0.34M	-7.67400M	2.62M	4.86M	-0.35255M
Short term debt	1.02M	1.09M	5.84M	4.50M	1.00M
Short long term debt	1.02M	1.09M	5.82M	4.50M	1.00M
Short long term debt total	1.02M	1.09M	5.89M	6.11M	3.49M
Other stockholder equity	-	-	-	0.00000M	0.00000M
Property plant equipment	-	-	-	-	18.67M
Total current assets	5.83M	18.97M	8.17M	4.65M	7.99M
Long term investments	-	-	-	1.47M	-
Net tangible assets	-	-	-	-	-0.11500M
Short term investments	-	0.23M	2.30M	-	-
Net receivables	3.85M	9.11M	2.50M	1.47M	0.96M
Long term debt	-	-	-	1.62M	2.50M
Inventory	0.18M	-	0.10M	1.36M	0.76M
Accounts payable	1.50M	5.95M	9.55M	2.01M	0.76M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	23.15M	22.12M	19.96M	1.43M	2.89M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	2.40M	1.78M	0.47M	0.11M	0.06M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	38.11M	30.09M	20.46M	14.48M	11.03M
Capital lease obligations	-	-	0.07M	-	-
Long term debt total	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-5.66900M	0.01M	1.36M	-4.72739M	-1.99411M
Change to liabilities	-	-	-	-	-3.06500M
Total cashflows from investing activities	-	-	-	-	-0.76100M
Net borrowings	-	-	-	-	1.92M
Total cash from financing activities	-0.34700M	14.53M	10.06M	6.27M	7.17M
Change to operating activities	-	-	-	-	-
Net income	0.06M	7.52M	-35.63500M	-8.09912M	-6.25000M
Change in cash	-8.09100M	5.49M	3.09M	-2.56651M	1.78M
Begin period cash flow	8.76M	3.27M	0.18M	3.82M	2.07M
End period cash flow	0.67M	8.76M	3.27M	1.26M	3.85M
Total cash from operating activities	-	-	-	-	-8.51900M
Issuance of capital stock	-	13.42M	9.46M	3.83M	7.17M
Depreciation	-	-	-	-	3.27M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-0.52800M
Change to account receivables	-	-	-	-	-1.77700M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	0.35M	4.37M	3.41M	3.44M	-1.99411M
Change to netincome	-	-	-	-	-0.16600M
Capital expenditures	9.30M	9.89M	2.59M	0.83M	1.37M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-	-	-	-	-
Stock based compensation	-	-	-	-	-
Other non cash items	-	-	-	-	-
Free cash flow	-9.29600M	-9.89200M	-2.58900M	-0.82526M	-1.36859M

Peer Comparison

Sector: None Industry: None

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
TTTNF Titan Minerals Limited	- -%	0.51	-	-	20.72	0.10	5.14	-45.9238
SOJE Southern Company (The) Series 2	0.03 0.18%	16.78	-	-	-	-
DTB DTE Energy Company 2020 Series	- -%	16.84	-	-	-	-
DTG DTE Energy Company 2021 Series E	0.03 0.18%	16.77	-	-	-	-
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	-0.02 0.12%	16.15	-	-	-	-

Reports Covered

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