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.
| Market Capitalization | $54.5065 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.029 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -6,570 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.0889 |
| Return on Equity TTM | -0.021 |
| Revenue TTM | 6,025 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-12-31 | 128 | 114 | 2,035.62341 | |
| 2007-06-30 | 477 | |||
| 2007-12-31 | 1,035 | 4,158.01609 | ||
| 2008-12-31 | 23,011.427829999997 | 17,445.20128 | 5,566.226559999999 | 7,732.34981 |
| 2009-12-31 | 27,244.29524 | 18,947.01058 | 8,297.28466 | 8,492.75485 |
| 2010-12-31 | 34,508.261549999996 | 24,540.96574 | 9,967.29581 | 12,833.72165 |
| 2011-12-31 | 9,284.23767 | 6,995.92689 | 2,288.31078 | 4,372.966 |
| 2012-12-31 | 3,895 | 3,225 | ||
| 2013-12-31 | 4,792.90785 | 5,419.000389999999 | -626.09254 | 4,726.90949 |
| 2014-12-31 | 1,638.7139 | 2,935.44956 | -1,296.7356599999998 | 2,439.66293 |
| 2015-12-31 | 1,047.0060600000002 | 1,368.82572 | -321.81966 | 4,713.71156 |
| 2016-12-31 | 994.811 | 1,128.556 | -1,128.556 | 544.47245 |
| 2017-12-31 | 498.4205 | 630.24063 | -131.82013 | 1,304.1613 |
| 2018-12-31 | 4,087.19332 | 3,670.77801 | 416.41531 | 6,080.93967 |
| 2019-12-31 | 9,928.302099999999 | 9,162.56607 | 765.73603 | 7,451.79955 |
| 2020-12-31 | 6,025 | 5,582 | 443 | 10,516 |
| 2021-12-31 | 0 | 5,522 | ||
| 2022-12-31 | 2,309 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-12-31 | 7,198.47328 | 15,629.3469 | 1,701.4418999999998 | 15,641.22137 | ||
| 2007-06-30 | 8,487 | 18,426 | 2,005 | 18,441 | ||
| 2007-12-31 | 1,294.47671 | 39,209.34549 | 4,228.815259999999 | 39,022.78011 | ||
| 2008-12-31 | 944.24896 | 38,905.478259999996 | 9,066.40411 | 1,673.01546 | 3,651 | 33,014.01039 |
| 2009-12-31 | 2,986.4445699999997 | 50,523.945100000004 | 14,248.07717 | 4,241.70314 | 3,946 | 41,441.380189999996 |
| 2010-12-31 | 8,673.02225 | 57,427.911850000004 | 22,398.09332 | 6,762.071690000001 | 5,409 | 65,540.90161 |
| 2011-12-31 | 1,133.9214399999998 | 21,171 | 20,790 | 2,962.72796 | 65,774.60753000001 | |
| 2012-12-31 | 1,470 | 22,990 | 20,379 | 468 | 67,231 | |
| 2013-12-31 | 280.93896 | 17,451.21473 | 11,035.10399 | 5,122.89965 | 61,613.03557 | |
| 2014-12-31 | 338.70572 | 23,869.75374 | 18,739.26205 | 3,373.14898 | 1,799 | 63,449.235049999996 |
| 2015-12-31 | 37.86114 | 415.01631 | 19,248.01957 | 6,975.91449 | 57,242.398649999996 | |
| 2016-12-31 | 41.771699999999996 | 558 | 26,030 | 6,900.2520700000005 | 0 | 56,621.53403 |
| 2017-12-31 | 2,286.96229 | 3,505.3235099999997 | 2,687.10269 | 136.50014000000002 | 0 | 71,019.85102 |
| 2018-12-31 | 3,845.61406 | 19,015.152329999997 | 4,334.2838 | 998.02205 | 2,581.465 | 82,503.28884000001 |
| 2019-12-31 | 1,255.51907 | 19,131.72338 | 9,562.39105 | 4,496.5521100000005 | 1,683.657 | 86,513.00467 |
| 2020-12-31 | 3,272 | 28,629 | 19,820 | 5,841 | 150,494 | |
| 2021-12-31 | 8,762 | 49,057 | 10,677 | 1,088 | 170,383 | |
| 2022-12-31 | 671 | 43,941 | 4,390 | 1,016 | 170,463 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-12-31 | -1,923 | -1,910 | 8,487 | |||
| 2007-06-30 | 8,487 | 8,487 | ||||
| 2007-12-31 | -3,311 | -2,985 | -7,134 | 8,487 | 1,353 | |
| 2008-12-31 | -367 | 4,128 | -183 | 1,353 | 1,170 | |
| 2009-12-31 | -2,948 | 3,727 | 2,344 | 1,170 | 3,514 | |
| 2010-12-31 | -17,974 | 1,668 | 4,601 | 3,514 | 8,115 | |
| 2011-12-31 | -35,255 | -7,004 | 8,115 | 1,111 | ||
| 2012-12-31 | 1,111 | 1,470 | ||||
| 2013-12-31 | -1,824 | -3,204 | -1,155 | 1,470 | 315 | |
| 2014-12-31 | -8,958 | -4,753 | 99 | 315 | 414 | |
| 2015-12-31 | -30,716 | -3,705 | -362 | 414 | 52 | |
| 2016-12-31 | -947 | -1,115 | 6 | 52 | 58 | 0 |
| 2017-12-31 | 9,697.749699999998 | -5,859 | 2,874 | 58 | 2,932 | |
| 2018-12-31 | -5,501.57292 | -8,519 | 1,780.46349 | 2,065.1505700000002 | 3,845.61406 | |
| 2019-12-31 | -8,099.12 | -4,025.8189199999997 | -2,566.51102 | 3,822.0300899999997 | 1,255.51907 | |
| 2020-12-31 | -27,398.26084 | -8,526 | 3,091 | 181 | 3,272 | |
| 2021-12-31 | 7,523 | -8,802 | 5,490 | 3,272 | 8,762 | |
| 2022-12-31 | -2,445 | -2,383 | -8,091 | 8,762 | 671 |