PLUS1
Titanium Sands Financial Data
| Company name: | Titanium Sands Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000TSL2 |
| Year established: | 1985 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 44 St Georges Terrace Level 24, 6000 |
| Tel.: | +61 862115099 | City/Country: | Perth, Australia |
| Fax: | +61 892188875 | Web address: | http://www.titaniumsands.com.au |
| Company description: | Titanium Sands Ltd is an Australian-based company engaged in exploring mineral properties in Australia and Sri Lanka. It is focussed on defining and developing high grade, high value and easily minable heavy mineral sands deposits. The company has entered into an agreement with Srinel Holdings Ltd to acquire a high-grade ilmenite-leucoxene project on Mannar Island in north-west Sri Lanka. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.029 | 0.002[7.41%] | 0.028 | 0.03 | 0.027 | 0.029 | 0.027 | 159,373 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 4.644953586 | 635.316138 | 1.49 | -0.00 | - | -11.25 | - | 0.02 - 0.08 |
TSL KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.03 |
PE Ratio | -11.25 |
Market Capitalisation | 4.64M |
Latest Shares Outstanding | 635.32M |
Earnings pS (EPS) | -0.00 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0.41% |
Return on Equity (ROE) | - |
Return on Capital Invested (ROC... | - |
Current Ratio | 0.43 |
Leverage Ratio (Assets/Equity) | - |
Interest Cover | -53.95 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | -0.00 |
Cash pS | 0.00 |
Book-Value pS | 0.01 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -17.72k |
TSL Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.03 | 0.026 |
| 1 Month | 0.033 | 0.026 |
| 3 Months | 0.035 | 0.023 |
| 6 Months | 0.044 | 0.023 |
| 1 Year | 0.083 | 0.023 |
| 3 Years | 0.083 | 0.009 |
| 5 Years | 0.083 | 0.004 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.03 | 0.0265 | 0.026865 | 86,187 | 550,427 | 318,307 | -0.001 | -3.33% |
| 1 Month | 0.029 | 0.028733 | 0.030004 | 19,061 | 1,982,289 | 488,842 | 0.00 | 0.0% |
| 3 Months | 0.03 | 0.027882 | 0.027703 | 10,000 | 4,558,693 | 662,828 | -0.001 | -3.33% |
| 6 Months | 0.041 | 0.03142 | 0.029481 | 2,324 | 5,520,112 | 495,266 | -0.012 | -29.27% |
| 1 Year | 0.045 | 0.04168 | 0.040229 | 2,324 | 5,520,112 | 468,280 | -0.016 | -35.56% |
| 3 Years | 0.02 | 0.033475 | 0.033614 | 1 | 9,018,332 | 550,780 | 0.009 | 45.0% |
| 5 Years | 0.006 | 0.031973 | 0.032048 | 1 | 9,018,332 | 551,504 | 0.023 | 383.33% |
TSL Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | - | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
TSL Income Statement 30 June 2018 (AUD) | |
|---|---|
Operating Expenses | 0.709806 |
Selling,General and Administr... | 0.709807 |
General and Administrative Ex... | 0.709807 |
Salary and Benefit | 0.314454 |
OtherGandA | 0.395353 |
Other Operating Expenses | -1.00 |
Operating Income | -0.709806 |
Interest Income/Expense,Net-N... | -7,034.00 |
Interest Income-Non Operating | 424.00 |
Interest Expense-Non Operatin... | 7,458.00 |
Other Income/Expense,Net | 0.307029 |
Other Non-Operating Income/Ex... | 0.307029 |
Pretax Income | -0.409811 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -0.409811 |
Net Income | -0.409811 |
Net Income Including Noncontr... | -0.409811 |
Net Income from Continuing Op... | -0.409811 |
Basic EPS | -0.00 |
Basic EPS from Continuing Ope... | -0.00 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.00 |
Diluted EPS from Continuing O... | -0.00 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 172.035318 |
Diluted Weighted Average Shar... | 172.035318 |
Net Income from Continuing an... | -0.409811 |
Normalized Income | -0.409811 |
Basic EPS,Continuing and Disc... | -0.00 |
Diluted EPS,Continuing and Di... | -0.00 |
Interest and Dividend Income | 424.00 |
Interest Expense | 7,458.00 |
Net Interest Income | -7,034.00 |
Earning Before Interest and T... | -0.402353 |
Earning Before Interest Tax D... | -0.402353 |
Net Income from Continuing Op... | -0.409811 |
Normalized Basic EPS | -0.00 |
Normalized Diluted EPS | -0.00 |
NormalizedEBITDA | -0.402353 |
Tax rate for calculations | 0.00 |
TSL Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | - |
ROA | -0.41 |
ROIC | - |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
TSL Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 0.43 |
Quick ratio | 0.02 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | - |
Total debt to equity | - |
TSL Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | -0.56 |
Avg ret invested capital | - |
TSL Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | -53.95 |
Inc per employee tot ops | - |
TSL Valuation Ratios (-) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | - |
CF per share | - |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | - |
Sustainable growth rate | - |
Cash return | - |
TSL Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 1.298781 |
Current Assets | 0.634632 |
Cash,Cash Equivalents,and Sho... | 0.017715 |
Cash and Cash Equivalents | 0.017715 |
Cash | 0.017715 |
Receivables | 6,046.00 |
Other Receivables | 6,046.00 |
Prepaid Assets and Others | 0.067887 |
Other Current Assets | 0.542984 |
Total Non-Current Assets | 0.664149 |
Investments and Advances | 0.599149 |
OtherInvestments | 0.599149 |
Accounts Receivable,Non-Curre... | 0.065 |
Total Liabilities | 1.459942 |
Current Liabilities | 1.459942 |
Payables and Accrued Expenses | 1.357655 |
Payables | 1.357655 |
Accounts Payable | 0.52877 |
Other Payable | 0.828885 |
Current Debt and Capital Leas... | 0.102287 |
Current Debt | 0.102287 |
Other Current Borrowings | 0.102287 |
Total Non-Current Liabilities | 0.00 |
Total Equity | -0.161161 |
Stockholder's Equity | -0.161161 |
Capital Stock | 3.559868 |
Common Stock | 3.559868 |
Retained Earnings | -3.867483 |
Accumulated Gains/ Losses Not... | 0.146454 |
Other Equity Adjustments | 0.146454 |
Total Capitalization | -0.161161 |
Common Stock Equity | -0.161161 |
Net Tangible Assets | -0.161161 |
Working Capital | -0.82531 |
Invested Capital | -0.058874 |
Tangible Book Value | -0.161161 |
Total Debt | 0.102287 |
NetDebt | 0.084572 |
Ordinary Shares Number | 172.582782 |
TotalLiabilitiesAsReported | 1.459942 |
TotalEquityAsReported | -0.161161 |
TSL Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Payments | -0.287656 |
Payments to Suppliers for Goo... | -0.287656 |
Interest Paid, Direct | 999.00 |
Interest Received, Direct | 424.00 |
Cash Flow from Investing Acti... | -0.542984 |
Cash Flow from Continuing Inv... | -0.542984 |
Other Investing Changes,Net | -0.542984 |
Cash Flow from Financing Acti... | 0.842984 |
Cash Flow from Continuing Fin... | 0.842984 |
Issuance/Payments of Common S... | 0.3 |
Proceeds or Issuance of Commo... | 0.3 |
Other Financing Changes, Net | 0.542984 |
Cash and Cash Equivalents,End... | 0.017715 |
Change in Cash | 0.013767 |
Cash and Cash Equivalents,Beg... | 3,948.00 |
Interest Paid, Supplemental D... | -999.00 |
Issuance of Capital Stock | 0.3 |
Free Cash Flow | -0.286233 |
ChangeinCashSupplementalAsRep... | 0.013767 |
