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Titan Mining Corporation (TSE:TI)
TSX:TI
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Titan Mining Corporation (TI) Stock Statistics & Valuation Metrics

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Total Valuation

Titan Mining Corporation has a market cap or net worth of C$321.40M. The enterprise value is C$246.02M.
Market CapC$321.40M
Enterprise ValueC$246.02M

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 Insiders70.91%
Owned by Institutions6.83%

Financial Efficiency

Titan Mining Corporation’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 22.06%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)22.06%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee554.77K
Profits Per Employee-552.35
Employee Count140
Asset Turnover1.04
Inventory Turnover6.25

Valuation Ratios

The current PE Ratio of Titan Mining Corporation is ―. Titan Mining Corporation’s PEG ratio is 32.63.
PE Ratio
PS Ratio3.29
PB Ratio67.63
Price to Fair Value67.63
Price to FCF-132.70
Price to Operating Cash Flow24.93
PEG Ratio32.63

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

Beta1.56
52-Week Price Change269.49%
50-Day Moving Average3.66
200-Day Moving Average3.74
Relative Strength Index (RSI)43.19
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$8.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$8.63
Price Target Upside121.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.44%
EPS Growth Forecast-234.26%

Scores

Smart Score7
AI Score