Titan Mining Statistics

Total Valuation

Titan Mining has a market cap or net worth of 58.06 million. The enterprise value is 80.95 million.

Market Cap	58.06M
Enterprise Value	80.95M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.64M

Valuation Ratios

The trailing PE ratio is 8.87.

PE Ratio	8.87
Forward PE	n/a
PS Ratio	0.90
PB Ratio	19.33
P/TBV Ratio	19.33
P/FCF Ratio	4.66
P/OCF Ratio	4.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 6.49.

EV / Earnings	12.36
EV / Sales	1.21
EV / EBITDA	4.88
EV / EBIT	11.34
EV / FCF	6.49

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 10.73.

Current Ratio	0.66
Quick Ratio	0.39
Debt / Equity	10.73
Debt / EBITDA	2.02
Debt / FCF	2.58
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 1,786.36% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	1,786.36%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	37.09%
Revenue Per Employee	459,293
Profits Per Employee	46,764
Employee Count	140
Asset Turnover	1.19
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.84% in the last 52 weeks. The beta is -0.79, so Titan Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	+94.84%
50-Day Moving Average	0.25
200-Day Moving Average	0.20
Relative Strength Index (RSI)	73.38
Average Volume (20 Days)	20,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Titan Mining had revenue of 64.30 million and earned 6.55 million in profits. Earnings per share was 0.05.

Revenue	64.30M
Gross Profit	21.51M
Operating Income	6.88M
Pretax Income	6.72M
Net Income	6.55M
EBITDA	15.91M
EBIT	6.88M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 10.16 million in cash and 32.21 million in debt, giving a net cash position of -22.05 million.

Cash & Cash Equivalents	10.16M
Total Debt	32.21M
Net Cash	-22.05M
Net Cash Per Share	n/a
Equity (Book Value)	3.00M
Book Value Per Share	0.02
Working Capital	-12.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.29 million and capital expenditures -1.82 million, giving a free cash flow of 12.47 million.

Operating Cash Flow	14.29M
Capital Expenditures	-1.82M
Free Cash Flow	12.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.46%, with operating and profit margins of 10.69% and 10.18%.

Gross Margin	33.46%
Operating Margin	10.69%
Pretax Margin	10.45%
Profit Margin	10.18%
EBITDA Margin	24.74%
EBIT Margin	10.69%
FCF Margin	19.39%

Dividends & Yields

Titan Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	0.89%
Earnings Yield	11.28%
FCF Yield	21.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Titan Mining has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a