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Titan Minerals Ltd
(Sydney:TTM)
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Rating:42Neutral
Price Target:
AU$0.48
▼(-31.16% Downside)
Action:Reiterated
Date:10/21/26
The score is driven primarily by weak financial performance (no meaningful revenue, ongoing losses, and cash burn), partially offset by a relatively strong, low-debt balance sheet. Technicals add downside pressure given a clear downtrend versus key moving averages and negative momentum indicators. Valuation is constrained by loss-making results and the absence of a dividend yield.
Positive Factors
Growing Equity Base
The substantial increase in equity provides Titan Minerals with a larger capital base to support exploration, resource definition, and technical studies. This strengthens its ability to advance projects while giving the company more financial capacity than its earlier balance-sheet position.
Negative Factors
No Meaningful Revenue
The absence of meaningful revenue shows that Titan Minerals has not yet converted its exploration portfolio into a producing or commercially generating business. This leaves near-term financial performance dependent on project progress and external funding rather than operating income.
Read all positive and negative factors
Positive Factors
Negative Factors
Growing Equity Base
The substantial increase in equity provides Titan Minerals with a larger capital base to support exploration, resource definition, and technical studies. This strengthens its ability to advance projects while giving the company more financial capacity than its earlier balance-sheet position.
Read all positive factors
Titan Minerals Ltd (TTM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$141.13M
Dividend YieldN/A
Average Volume (3M)512.53K
Price to Earnings (P/E)―
Beta (1Y)2.05
Revenue GrowthN/A
EPS Growth49.90%
CountryAU
Employees255
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.03
Shares Outstanding288,016,540
10 Day Avg. Volume783,653
30 Day Avg. Volume512,535
Financial Highlights & Ratios
PEG Ratio0.69
Price to Book (P/B)2.27
Price to Sales (P/S)0.00
P/FCF Ratio-55.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.65Price Target Upside139.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.02
Revenue Forecast (FY)N/A
Titan Minerals Ltd Business Overview & Revenue Model
Company Description
Titan Minerals Limited, based in West Perth, Australia, is dedicated to the discovery and advancement of mineral resources. The company primarily targets gold and copper deposits through its exploration activities. A significant asset is its flags...
Titan Minerals Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
64
Positive
Cash Flow
23
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -75.99K | -71.25K | -111.48K | -89.44K | -70.61K |
| EBITDA | -7.44M | -6.14M | -8.89M | 105.92K | 86.05K | 996.57K |
| Net Income | -7.31M | -6.37M | -9.54M | -2.11K | -2.98M | -161.21K |
Balance Sheet | ||||||
| Total Assets | 100.31M | 109.59M | 98.32M | 76.45M | 64.80M | 67.47M |
| Cash, Cash Equivalents and Short-Term Investments | 8.56M | 18.20M | 18.83M | 3.42M | 1.46M | 12.37M |
| Total Debt | 0.00 | 0.00 | 2.10M | 3.36M | 1.50M | 1.50M |
| Total Liabilities | 2.69M | 7.47M | 5.64M | 8.80M | 6.47M | 14.69M |
| Stockholders Equity | 97.62M | 102.12M | 92.68M | 67.63M | 58.32M | 52.79M |
Cash Flow | ||||||
| Free Cash Flow | -4.25M | -4.18M | -6.04M | -3.19M | -17.41M | -24.91M |
| Operating Cash Flow | -4.31M | -4.18M | -5.86M | -3.12M | -4.00M | -11.73M |
| Investing Cash Flow | -15.52M | -13.41M | -4.23M | -4.27M | -8.33M | 15.99K |
| Financing Cash Flow | 14.47M | 17.53M | 25.60M | 10.46M | -347.00K | 19.36M |
Titan Minerals Ltd Technical Analysis
Negative
0.69
Price Trends
0.58
Negative
0.62
Negative
0.75
Negative
Market Momentum
-0.02
Negative
39.22
Neutral
41.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TTM, the sentiment is Negative. The current price of 0.69 is above the 20-day moving average (MA) of 0.52, above the 50-day MA of 0.58, and below the 200-day MA of 0.75, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 39.22 is Neutral, neither overbought nor oversold. The STOCH value of 41.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TTM.
Titan Minerals Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$212.76M | -100.00 | -3.46% | ― | ― | -75.76% | |
48 Neutral | AU$220.24M | -8.99 | -80.60% | ― | -100.00% | -1011.90% | |
46 Neutral | AU$170.53M | -32.70 | -20.08% | ― | ― | -21.85% | |
42 Neutral | AU$141.13M | -19.62 | -7.32% | ― | ― | 49.90% | |
42 Neutral | AU$158.84M | -3.25 | -172.15% | ― | 7017609.82% | 24.94% | |
41 Neutral | AU$254.58M | -27.72 | -12.57% | ― | ― | 59.02% |
* Basic Materials Sector Average
AU:TTM
Titan Minerals Ltd
0.52
0.00
0.00%
AU:TGM
Theta Gold Mines
0.18
0.01
9.09%
AU:POL
Polymetals Resources Ltd.
0.53
-0.71
-57.26%
AU:BGD
Barton Gold Holdings Limited
0.84
-0.30
-26.32%
AU:VTM
Victory Goldfields Limited
1.38
0.34
32.69%
AU:HRN
Horizon Gold Ltd
1.09
0.36
48.30%
Titan Minerals Ltd Corporate Events
Titan Minerals Releases Interim Half-Year Financial Report for 2026
Sep 11, 2026
Titan Minerals Limited has released its interim financial report for the half year ended 30 June 2026, providing condensed consolidated statements of profit or loss, financial position, changes in equity and cash flows. The report also includes th...
Titan Minerals extends high-grade gold-silver zones at Dynasty project in Ecuador
Sep 7, 2026
Titan Minerals has reported further strong gold-silver intercepts from resource extensional and infill drilling at the Brecha-Comanche and Cerro Verde areas of its Dynasty Gold Project in Ecuador, including a 30-metre lateral extension to previous...
S&P Dow Jones Indices Unveils September 2026 S&P/ASX Rebalance
Sep 4, 2026
SP Dow Jones Indices has announced its September 2026 quarterly rebalance of the SP/ASX indices, with changes taking effect before the market opens on September 21. The SP/ASX 20 remains unchanged, while Mineral Resources and NEXTDC join the SP/AS...
Titan Minerals touts resource growth at Ecuador’s Dynasty Gold Project
Aug 25, 2026
Titan Minerals Ltd, an ASX-listed gold and silver explorer, is concentrating its efforts on the Dynasty Gold Project in Ecuador, which it promotes as the country’s next major gold camp. The company is building its presence in the Andean prec...
Titan Minerals Uncovers New Shear-Hosted Gold Zone at Dynasty Project
Aug 20, 2026
Titan Minerals has identified a significant new zone of shear and vein hosted gold-silver mineralisation at its Cerro Verde prospect within the Dynasty Gold Project in southern Ecuador. The discovery lies within a broad northwest-trending structur...
Titan Minerals Ramps Up Dynasty Gold Drilling as Copper Portfolio Advances
Jul 29, 2026
Titan Minerals reported a step-up in activity at its Dynasty Gold Project for the June quarter, with surface mapping and trenching at the Cerro Verde prospect confirming new and extensional mineralisation zones. The work indicates a 400-metre exte...
Titan Minerals flags growing Dynasty Gold resource in Ecuador
Jul 21, 2026
Titan Minerals Ltd has released an investor presentation highlighting rapid growth at its Dynasty Gold Project in Ecuador, which now boasts 3.9 million ounces of gold and 26.1 million ounces of silver. The company positions Dynasty as Ecuador̵...
Hanrine Fast-Tracks Earn-In as Linderos Drilling Confirms Large-Scale Copper System
Jul 21, 2026
Hancock subsidiary Hanrine has delivered new wide zones of porphyry copper mineralisation at Titan Minerals’ Linderos project in Ecuador, with recent drilling confirming a large-scale system extending more than one kilometre in strike and de...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.