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Total Valuation
Titan Mining Corporation has a market cap or net worth of C$319.44M. The enterprise value is C$234.80M.
Market CapC$319.44M
Enterprise ValueC$234.80M
Share Statistics
Titan Mining Corporation has 98,288,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,288,100
Owned by Insiders70.93%
Owned by Institutions6.83%
Financial Efficiency
Titan Mining Corporation’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 22.01%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)22.01%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee465.08K
Profits Per Employee-167.66
Employee Count167
Asset Turnover1.04
Inventory Turnover6.25
Valuation Ratios
The current PE Ratio of Titan Mining Corporation is ―. Titan Mining Corporation’s PEG ratio is 30.77.
PE Ratio―
PS Ratio3.29
PB Ratio67.63
Price to Fair Value67.63
Price to FCF-132.70
Price to Operating Cash Flow21.91
PEG Ratio30.77
Income Statement
In the last 12 months, Titan Mining Corporation had revenue of 77.67M and earned -77.33K in profits. Earnings per share was >-0.01.
Revenue77.67M
Gross Profit15.23M
Operating Income10.35M
Pretax Income―
Net Income-77.33K
EBITDA15.99M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 9.10M and capital expenditures -13.62M, giving a free cash flow of -4.52M billion.
Operating Cash Flow9.10M
Free Cash Flow-4.52M
Free Cash Flow per Share-0.05
Dividends & Yields
Titan Mining Corporation pays an annual dividend of C$0.015, resulting in a dividend yield of ―
Dividend Per ShareC$0.015
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change162.22%
50-Day Moving Average3.24
200-Day Moving Average3.92
Relative Strength Index (RSI)43.65
Average Volume (3m)255.93K
Important Dates
Titan Mining Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Titan Mining Corporation as a current ratio of 0.68, with Debt / Equity ratio of 143.91%
Current Ratio0.68
Quick Ratio0.48
Debt to Market Cap0.10
Net Debt to EBITDA0.56
Interest Coverage Ratio3.98
Taxes
In the past 12 months, Titan Mining Corporation has paid 48.84K in taxes.
Income Tax48.84K
Effective Tax Rate-1.71
Enterprise Valuation
Titan Mining Corporation EV to EBITDA ratio is 16.53, with an EV/FCF ratio of -137.32.
EV to Sales3.40
EV to EBITDA16.53
EV to Free Cash Flow-137.32
EV to Operating Cash Flow24.10
Balance Sheet
Titan Mining Corporation has C$13.83M in cash and marketable securities with C$26.88M in debt, giving a net cash position of -C$13.06M billion.
Cash & Marketable SecuritiesC$13.83M
Total DebtC$26.88M
Net Cash-C$13.06M
Net Cash Per Share-C$0.13
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 19.60%, with operating margin of 13.33%, and net profit margin of -0.10%.
Gross Margin19.60%
Operating Margin13.33%
Pretax Margin-0.04%
Net Profit Margin-0.10%
EBITDA Margin20.59%
EBIT Margin13.33%
Analyst Forecast
The average price target for Titan Mining Corporation is C$8.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$8.88
Price Target Upside128.18% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.44%
EPS Growth Forecast-234.26%