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Titan Mining Corporation (TSE:TI)
TSX:TI
RESEARCH TOOLSreports
Total Valuation
Titan Mining Corporation has a market cap or net worth of C$110.46M. The enterprise value is C$98.80M.
Market CapC$110.46M
Enterprise ValueC$98.80M
Share Statistics
Titan Mining Corporation has 136,366,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,366,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Titan Mining Corporation’s return on equity (ROE) is 2.18 and return on invested capital (ROIC) is 16.75%.
Return on Equity (ROE)2.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.75%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee459.29K
Profits Per Employee47.98K
Employee Count140
Asset Turnover1.17
Inventory Turnover6.26
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.7
PS Ratio0.00
PB Ratio21.80
Price to Fair Value9.62
Price to FCF6.06
Price to Operating Cash Flow5.19
PEG Ratio0.17
Income Statement
In the last 12 months, Titan Mining Corporation had revenue of 64.30M and earned 6.55M in profits. Earnings per share was 0.05.
Revenue64.30M
Gross Profit12.69M
Operating Income8.70M
Pretax Income6.72M
Net Income6.55M
EBITDA19.54M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 14.57M and capital expenditures -2.10M, giving a free cash flow of 12.47M billion.
Operating Cash Flow14.57M
Free Cash Flow12.47M
Free Cash Flow per Share0.09
Dividends & Yields
Titan Mining Corporation pays an annual dividend of C$0.01, resulting in a dividend yield of ―
Dividend Per ShareC$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change366.67%
50-Day Moving Average0.64
200-Day Moving Average0.40
Relative Strength Index (RSI)92.32
Average Volume (3m)37.21K
Important Dates
Titan Mining Corporation upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 30, 2023
Financial Position
Titan Mining Corporation as a current ratio of 0.66, with Debt / Equity ratio of 1020.74%
Current Ratio0.66
Quick Ratio0.43
Debt to Market Cap1.11
Net Debt to EBITDA1.13
Interest Coverage Ratio2.16
Taxes
In the past 12 months, Titan Mining Corporation has paid 170.00K in taxes.
Income Tax170.00K
Effective Tax Rate0.03
Enterprise Valuation
Titan Mining Corporation EV to EBITDA ratio is 2.61, with an EV/FCF ratio of 4.09.
EV to Sales0.79
EV to EBITDA2.61
EV to Free Cash Flow4.09
EV to Operating Cash Flow3.57
Balance Sheet
Titan Mining Corporation has C$12.18M in cash and marketable securities with $35.39M in debt, giving a net cash position of C$23.21M billion.
Cash & Marketable SecuritiesC$12.18M
Total Debt$35.39M
Net CashC$23.21M
Net Cash Per ShareC$0.17
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 24.22%, with operating margin of 13.53%, and net profit margin of 10.18%.
Gross Margin24.22%
Operating Margin13.53%
Pretax Margin10.45%
Net Profit Margin10.18%
EBITDA Margin30.38%
EBIT Margin16.70%
Analyst Forecast
The average price target for Titan Mining Corporation is C$0.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.75
Price Target Upside-21.87% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast43.61%
EPS Growth Forecast―