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Titan Mining Corporation (TSE:TI)
TSX:TI
Canadian Market

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$79.09M. The enterprise value is ―.
Market CapC$79.09M
Enterprise Value

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 4.50 and return on invested capital (ROIC) is -77.58%.
Return on Equity (ROE)4.50
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-77.58%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee372.04K
Profits Per Employee-72.83K
Employee Count140
Asset Turnover0.99
Inventory Turnover8.29

Valuation Ratios

The current PE Ratio of Titan Mining Corporation is -3.40. Titan Mining Corporation’s PEG ratio is 0.28.
PE Ratio-3.40
PS Ratio0.00
PB Ratio-3.52
Price to Fair Value-15.31
Price to FCF4.18
Price to Operating Cash Flow3.37
PEG Ratio0.28

Income Statement

In the last 12 months, Titan Mining Corporation had revenue of 52.09M and earned -10.21M in profits. Earnings per share was -0.07.
Revenue52.09M
Gross Profit-7.65M
Operating Income-14.12M
Pretax Income-10.20M
Net Income-10.21M
EBITDA6.17M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was 7.57M and capital expenditures -1.47M, giving a free cash flow of 6.10M billion.
Operating Cash Flow7.57M
Free Cash Flow6.10M
Free Cash Flow per Share0.04

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-0.12
52-Week Price Change134.62%
50-Day Moving Average0.56
200-Day Moving Average0.35
Relative Strength Index (RSI)62.89
Average Volume (3m)37.81K

Important Dates

Titan Mining Corporation upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 30, 2023

Financial Position

Titan Mining Corporation as a current ratio of 0.39, with Debt / Equity ratio of -296.52%
Current Ratio0.39
Quick Ratio0.21
Debt to Market Cap0.12
Net Debt to EBITDA-0.13
Interest Coverage Ratio-4.15

Taxes

In the past 12 months, Titan Mining Corporation has paid 14.00K in taxes.
Income Tax14.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Titan Mining Corporation EV to EBITDA ratio is 5.49, with an EV/FCF ratio of -15.22.
EV to Sales0.65
EV to EBITDA5.49
EV to Free Cash Flow-15.22
EV to Operating Cash Flow80.95

Balance Sheet

Titan Mining Corporation has C$5.84M in cash and marketable securities with $21.48M in debt, giving a net cash position of C$15.64M billion.
Cash & Marketable SecuritiesC$5.84M
Total Debt$21.48M
Net CashC$15.64M
Net Cash Per ShareC$0.11
Tangible Book Value Per Share-C$0.02

Margins

Gross margin is -7.03%, with operating margin of -27.11%, and net profit margin of -19.60%.
Gross Margin-7.03%
Operating Margin-27.11%
Pretax Margin-19.58%
Net Profit Margin-19.60%
EBITDA Margin11.86%
EBIT Margin-13.04%

Analyst Forecast

The average price target for Titan Mining Corporation is C$0.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.35
Price Target Upside-42.62% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast43.61%
EPS Growth Forecast

Scores

Smart Score5
AI Score71.75
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