TITANIUM SANDS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.006 AUD | 0.00% |
|
-14.29% | -50.00% |
| 04-16 | Titanium Sands to Raise Up to AU$2.1 Million via Placement | MT |
| 03-01 | Titanium Sands Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.624 | 10.8 | 58.61 | 37.5 | 18.88 | 9.843 |
| Enterprise Value (EV) 1 | 3.709 | 7.544 | 57.57 | 35.92 | 18.34 | 9.775 |
| P/E ratio | -8.75 x | -6.06 x | -27.2 x | -24.6 x | -16.2 x | -7.78 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | -39,286,493 x | -24,362,470 x | -16,316,519 x | -8,769,511 x |
| EV / FCF | -11.2 x | -3.9 x | -33.2 x | -32.8 x | -27.7 x | -6.99 x |
| FCF Yield | -8.92% | -25.6% | -3.01% | -3.05% | -3.61% | -14.3% |
| Price to Book | -22.5 x | 1.09 x | 1.86 x | 1.34 x | 1.16 x | 0.49 x |
| Nbr of stocks (in thousands) | 172,583 | 635,316 | 1,196,149 | 1,249,945 | 1,258,459 | 1,406,398 |
| Reference price 2 | 0.0210 | 0.0170 | 0.0490 | 0.0300 | 0.0150 | 0.006999 |
| Announcement Date | 30/09/18 | 16/09/19 | 30/09/20 | 29/09/21 | 28/09/22 | 26/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -1.465 | -1.475 | -1.124 | -1.115 |
| EBIT 1 | -0.7098 | -1.123 | -1.499 | -1.508 | -1.158 | -1.15 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4098 | -1.164 | -1.497 | -1.508 | -1.161 | -1.234 |
| Net income 1 | -0.4098 | -1.164 | -1.497 | -1.508 | -1.161 | -1.234 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.002400 | -0.002806 | -0.001800 | -0.001219 | -0.000927 | -0.000900 |
| Free Cash Flow 1 | -0.3309 | -1.935 | -1.733 | -1.095 | -0.663 | -1.398 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/09/18 | 16/09/19 | 30/09/20 | 29/09/21 | 28/09/22 | 26/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.08 | - | - | - | - | - |
| Net Cash position 1 | - | 3.26 | 1.04 | 1.57 | 0.53 | 0.07 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.33 | -1.93 | -1.73 | -1.1 | -0.66 | -1.4 |
| ROE (net income / shareholders' equity) | 228% | -23.8% | -7.22% | -5.06% | -5.23% | -6.75% |
| ROA (Net income/ Total Assets) | -44.5% | -12.3% | -4.46% | -3.14% | -3.2% | -3.82% |
| Assets 1 | 0.9217 | 9.502 | 33.54 | 48.05 | 36.26 | 32.33 |
| Book Value Per Share 2 | -0 | 0.0200 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex | - | 0.7 | 1.11 | 0.32 | 0.5 | 0.58 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/09/18 | 16/09/19 | 30/09/20 | 29/09/21 | 28/09/22 | 26/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 8.79M | |
| +19.36% | 56.36B | |
| +22.25% | 37.36B | |
| +18.77% | 35.41B | |
| -8.46% | 33.35B | |
| +26.76% | 20.1B | |
| +11.00% | 19.27B | |
| +17.67% | 17.99B | |
| +8.48% | 7.15B | |
| +17.91% | 4.37B |
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