Titanium Sands (TNSMF) Ratios
Titanium Sands Ratios
TNSMF's free cash flow for Q4 2026 was $-134.28K. For the 2026 fiscal year, TNSMF's free cash flow was decreased by $-3.78K and operating cash flow was $-130.50K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 1.70 | 13.27 | 0.22 | 0.87 |
| Quick Ratio | 0.13 | 1.70 | 13.27 | 0.22 | 0.87 |
| Cash Ratio | 0.05 | 0.44 | 8.74 | 0.16 | 0.83 |
| Solvency Ratio | -0.81 | -2.15 | -16.06 | -2.84 | -1.75 |
| Operating Cash Flow Ratio | -0.39 | -1.93 | -10.72 | -2.08 | -1.61 |
| Short-Term Operating Cash Flow Coverage | -0.50 | -2.59 | 0.00 | -3.52 | 0.00 |
| Net Current Asset Value | $ -1.78M | $ 350.33K | $ 1.65M | $ -327.05K | $ -86.69K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.02 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.09 | 0.02 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.08 | 0.02 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.02 | 1.01 | 1.02 | 1.04 |
| Debt Service Coverage Ratio | -0.56 | -2.90 | 0.00 | -3.29 | -249.32 |
| Interest Coverage Ratio | -5.31 | 0.00 | 0.00 | -13.09 | -256.78 |
| Debt to Market Cap | 0.10 | 0.03 | 0.00 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.47 | -0.14 | 0.84 | -0.16 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -3182.38% | -2955.86% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -104105.45% | -105013.99% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -100923.07% | -102104.27% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -104421.44% | -105159.85% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -112082.47% | -105423.52% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -112082.47% | -105423.52% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -112082.47% | -105423.52% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 163.33% | 99.61% | 154.42% | 107.34% | 100.25% |
| Return on Assets (ROA) | -8.15% | -4.56% | -9.23% | -5.97% | -6.84% |
| Return on Equity (ROE) | -9.06% | -4.66% | -9.28% | -6.09% | -7.11% |
| Return on Capital Employed (ROCE) | -5.55% | -4.67% | -6.01% | -5.68% | -7.09% |
| Return on Invested Capital (ROIC) | -5.10% | -4.60% | -6.01% | -5.61% | -7.09% |
| Return on Tangible Assets | -8.15% | -4.56% | -9.23% | -5.97% | -6.84% |
| Earnings Yield | -10.12% | -9.64% | -22.60% | -12.69% | -6.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 |
| Payables Turnover | 0.01 | 0.13 | 0.02 | 0.49 | 0.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.15 | 0.03 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Cash Conversion Cycle | -26106.63 | -2748.24 | -23034.30 | 3860.06 | 4532.68 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 4610.07 | 5304.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 26106.63 | 2748.24 | 23034.30 | 750.01 | 771.59 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 4610.07 | 5304.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -211.14 | -2226.96 | -1.40 | -1.51 | -2.08 |
| Capital Expenditure Coverage Ratio | -211.14 | -2226.96 | -1.40 | -1.51 | -2.08 |
| Operating Cash Flow Coverage Ratio | -0.50 | -2.59 | 0.00 | -3.52 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -799.06 | -939.99 |
| Free Cash Flow Yield | -4.89% | -8.60% | -25.85% | -15.03% | -8.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.00 | -10.00 | -4.42 | -7.88 | -16.17 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 8832.76 | 17042.87 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.48 | 0.41 | 0.48 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.44 | -11.63 | -3.87 | -6.65 | -12.24 |
| Price-to-Operating Cash Flow Ratio | -20.54 | -11.63 | -6.63 | -11.05 | -18.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.18 | -0.20 | 0.00 | 0.65 |
| Enterprise Value Multiple | -17.65 | -10.54 | -5.99 | -8.92 | -16.22 |
| Enterprise Value | 17.91M | 11.45M | 8.36M | 9.91M | 18.23M |
| EV to EBITDA | -17.65 | -10.54 | -5.99 | -8.92 | -16.22 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 8997.58 | 16557.51 |
| EV to Free Cash Flow | -22.30 | -11.79 | -3.39 | -6.78 | -11.89 |
| EV to Operating Cash Flow | -22.41 | -11.79 | -5.81 | -11.26 | -17.61 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.63 | 1.00 | 1.54 | 1.08 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 835.34 | 953.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 134.47 | 0.00 |
| Income Quality | 0.48 | 0.89 | 0.67 | 0.71 | 0.89 |
Currency in AUD
