Titanium Sands Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A$ (N/A)
Beta -0.69
Market capitalization 19.54M
Operating cash flow -1.19M
ESG Scores unknown

Company description

Titanium Sands Limited operates as a mineral exploration company. It holds 100% interest in the Mannar Island heavy Mineral Sands project that consists of 5 exploration licenses covering an area of approximately 140 square kilometers. The company was formerly known as Windimurra Vanadium Limited and changed its name to Titanium Sands Limited in December 2016. Titanium Sands Limited was incorporated in 1985 and is headquartered in Perth, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 31.25k -670.42k 125.93k -34.66k
Total Cashflows From Investing Activities -542.98k -696.63k -1.1M -324.59k
Net Borrowings
Total Cash From Financing Activities 842.98k 5.73M 2.14M 2.14M
Change To Operating Activities
Issuance Of Stock 300k 5.73M 2.14M 2.14M
Net Income -409.81k -1.16M -1.5M -1.51M
Change In Cash 13.77k 3.24M -2.22M 533.66k
Effect Of Exchange Rate
Total Cash From Operating Activities -286.23k -1.79M -1.11M -1.28M
Depreciation 33.88k 33.88k 33.88k 33.64k
Change To Account Receivables -54.13k -76.08k 26.21k -17.16k
Other Cashflows From Financing Activities 542.98k 400 400 400
Change To Netincome 146.45k 116.55k 200k 247.61k
Capital Expenditures -696.86k -696.86k -1.11M -324.59k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -409.81k -1.16M -1.5M -1.51M
Net Income -409.81k -1.16M -1.5M -1.51M
Selling General Administrative 563.35k 972.74k 1.27M 1.47M
Gross Profit
Ebit -709.81k -1.12M -1.5M -1.51M
Operating Income -709.81k -1.12M -1.5M -1.51M
Interest Expense -7.13k -24.84k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 300k -41.75k 1.83k 303
Net Income From Continuing Ops -409.81k -1.16M -1.5M -1.51M
Net Income Applicable To Common Shares -409.81k -1.16M -1.5M -1.51M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 1.46M 208.84k 261.55k 170.47k
Total Stockholder Equity -161.16k 9.94M 31.56M 28.07M
Other Current Liabilities 548k
Total Assets 1.3M 10.15M 31.82M 28.24M
Common Stock 3.56M 12.08M 33.73M 35.71M
Other Current Assets 610.87k
Retained Earnings -3.87M -5.03M -6.53M -8.04M
Treasury Stock 146.45k 2.9M 4.36M 404.12k
Cash 17.71k 3.26M 1.04M 1.57M
Total Current Liabilities 1.46M 208.84k 261.55k 170.47k
Other Stockholder Equity 146.45k 2.9M 4.36M 404.12k
Property, Plant, and Equipment 6.81M 30.73M 26.59M
Total Current Assets 634.63k 3.34M 1.1M 1.65M
Net Tangible Assets -161.16k 9.94M 31.56M 28.07M
Net Receivables 6.05k 33.9k 17.85k 39.09k
Accounts Payable 528.77k 165.97k 196.94k 98.77k


Insider Transactions

Here are the insider transactions of stock shares related to Titanium Sands Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Ferris (Jason)Purchase at price 0.01 per share.D2022-01-28Director (Non-Executive)1.65M
Christensen (Lee)Purchase at price 0.02 per share.D2021-02-02Director (Non-Executive)2.2M
Christensen (Lee)Purchase at price 0.02 per share.D2020-12-22Director (Non-Executive)10M
Christensen (Lee)D2018-12-12Director (Non-Executive)2.5M
Ferris (Jason)D2014-07-31Director (Non-Executive)1M
Guy Earl of WarwickD2009-10-02Former1.51M
Korte (Garry)Other at price 1.53 per share.D2008-08-13Chief Financial Officer4.56k
Scott (Iain Alexander)D2008-06-30Managing Director5k
Guy Earl of WarwickD2008-06-30Director (Independent)4.57M
Reed (Martin)D2008-06-30Chief Operating Officer28.9k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Titanium Sands Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Titanium Sands Limited

Here is the result of two systematic investment strategies applied to Titanium Sands Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Titanium Sands Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Titanium Sands Limited:

Titanium Sands Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 51.23% on the backtest period.

Performance at glance

Performance

51.23 %

Latent gain

1152.78 $

Invested capital

2250.03 $

Annualized return

11.33 %
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Momentum strategy results on Titanium Sands Limited

This is the result of two momentum investment strategies applied to Titanium Sands Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Titanium Sands Limited

The following chart shows all the entries opened by the momentum investment system on Titanium Sands Limited:

Titanium Sands Limited momentum entries
  • The first momentum investment strategy would give 44.1% of return on Titanium Sands Limited. That represents 2977.08$ of latent gain with 6750.04$ of employed capital.
  • The second momentum investment strategy would give 35.48% of return on Titanium Sands Limited. That represents 2039.86$ of latent gain with 5750.05$ of employed capital.
Performance at glance (1Q Momentum)

Performance

44.1 %

Latent gain

2977.08 $

Invested capital

6750.04 $

Annualized return

26.33 %
Performance at glance (2Q Momentum)

Performance

35.48 %

Latent gain

2039.86 $

Invested capital

5750.05 $

Annualized return

8.78 %

Momentum equity curve on Titanium Sands Limited

The following chart shows the equity curve of the two momentum strategies applied to Titanium Sands Limited:

Titanium Sands Limited momentum equity

Note: the dividends potentially given by Titanium Sands Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Titanium Sands Limited

The following chart shows the employed capital evolution of the two momentum strategies on Titanium Sands Limited since the beginning:

Titanium Sands Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Titanium Sands Limited

Buy the dip entry openings on Titanium Sands Limited

Titanium Sands Limited

The performance achieved by the robo-advisor on Titanium Sands Limited is 66.36%. That represents 995.47$ of latent gain with 1500.01$ of employed capital. The following chart shows Titanium Sands Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Titanium Sands Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

66.36 %

Latent gain

995.47 $

Invested capital

1500.01 $

Annualized return

26.33 %

Equity curve of the strategy applied to Titanium Sands Limited

The following chart shows the result of the investment strategy applied to Titanium Sands Limited:

Titanium Sands Limited

Note: the dividends potentially given by Titanium Sands Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Titanium Sands Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Titanium Sands Limited:

Titanium Sands Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Titanium Sands Limited

In this section, I will compare the three previous investment strategies applied to Titanium Sands Limited.

Equity curve comparison on Titanium Sands Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Titanium Sands Limited investment strategy comparison

Employed capital comparison on Titanium Sands Limited

Titanium Sands Limited investment comparison

Performance comparison on Titanium Sands Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 51.23% 1152.78$ 2250.03$ 11.33%
Momentum 1 quarter 44.1% 2977.08$ 6750.04$ 10.3%
Momentum 2 quarters 35.48% 2039.86$ 5750.05$ 8.78%
Non-directional 66.36% 995.47$ 1500.01$ 26.33%
Annualized return comparison

Automatic investment

11.33 %

Momentum 1Q

8.78 %

Momentum 2Q

8.78 %

Non-directional

26.33 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Titanium Sands Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Titanium Sands Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Titanium Sands Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Titanium Sands Limited
Country Australia
City Perth
Address 216 St. Georges Terrace
Phone 61 8 9481 0389
Website www.titaniumsands.com.au
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker TSL.XASX
Market www2.asx.com.au

Titanium Sands Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown