ASX Share rice
Thu 13 May 2021 - 01:49:pm (Sydney)

TTM Share Price

TITAN MINERALS LIMITEDTTMMaterials

TTM Company Information

Name:

Titan Minerals Limited

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

295 Rokeby Road Perth WA Australia 6008

Phone:

61 8 6555 2950

MD, CEO & Director:

Mr. Laurence D. Marsland

Chief Financial Officer:

Mr. David R. Sadgrove ACA (Aust.)

Exec. Director:

Mr. Matthew Carr

Chief Geologist:

Mr. Travis Schwertfeger BSc, MSc, MAIG

Company Sec.:

Mr. Zane Robert Lewis

Company Overview:

Titan Minerals Limited engages in the exploration and development of mineral properties. The company hold 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 Perth, Australia.

TTM Share Price Information

Shares Issued:

1.14B

Market Capitalisation:

$125.34M

Revenue (TTM):

$6.03M

Revenue Per Share (TTM):

$0.61

Earnings per Share:

$-0.053

Operating Margin (TTM):

$-2.55

Return On Assets (TTM):

$-0.38

Return On Equity (TTM):

$-6.24

Quarterly Revenue Growth (YOY):

-0.376

Gross Profit(TTM):

$2.65M

Diluted Earnings Per Share (TTM):

$-0.089

TTM CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$1.76M

Change To Liabilities:

$0

Total Cashflow From Investing Activities:

$1.36M

Net Borrowings:

$599K

Net Income:

$-36,223,000

Total Cash From Operating Activities:

$-8,526,000

Depreciation:

$1M

Capital Expenditures:

$4.09M

TTM Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-43,007,011.17

Net Income:

$-46,267,203.32

Gross Profit:

$575.18K

Operating Income:

$-13,078,421.19

Interest Expense:

$1.22M

Total Revenue:

$7.82M

Cost Of Revenue:

$7.25M

TTM Balance Sheet

Balance Sheet Date:

2020-12-31

Total Liabilities:

$25.73M

Total Stockholder Equity:

$11.44M

Other Current Liabilities:

$1.80M

Total Assets:

$37.17M

Common Stock:

$150.85M

Other Current Assets:

$82K

Retained Earnings:

$-162,231,000

Other Liabilities:

$2.36M

Other Assets:

$470K

Cash:

$4.25M

Total Current Liabilities:

$17.43M

Property - Plant & Equipment:

$20.67M

Net Tangible Assets:

$9.79M

Total Current Assets:

$8.43M

Net Receivables:

$2.09M

Short-Term Investments:

$26.57M

Inventory:

$95K

Accounts Payable:

$9.55M

Short-Term Investments:

$26.57

Non Current Liabilities Total:

$725.79K

TTM Share Price History

TTM News

17 Oct, 2020
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Century Aluminum Company and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers.
16 Oct, 2020
Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Glencore plc and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers.