Titan Mining Corporation (TIMCF)
OTCMKTS · Delayed Price · Currency is USD
0.5020
-0.0018 (-0.35%)
Jul 9, 2025, 2:45 PM EDT

Titan Mining Statistics

Total Valuation

Titan Mining has a market cap or net worth of 69.66 million. The enterprise value is 94.01 million.

Market Cap 69.66M
Enterprise Value 94.01M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 136.37M
Shares Outstanding n/a
Shares Change (YoY) -0.35%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 59.67M

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio 7.31
Forward PE n/a
PS Ratio 1.02
PB Ratio 20.09
P/TBV Ratio 20.09
P/FCF Ratio 5.59
P/OCF Ratio 4.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 7.54.

EV / Earnings 9.86
EV / Sales 1.31
EV / EBITDA 4.88
EV / EBIT 8.36
EV / FCF 7.54

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 10.21.

Current Ratio 0.74
Quick Ratio 0.44
Debt / Equity 10.21
Debt / EBITDA 1.93
Debt / FCF 2.84
Interest Coverage 3.28

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 12.33%
Return on Invested Capital (ROIC) 19.33%
Return on Capital Employed (ROCE) 49.72%
Revenue Per Employee 489,893
Profits Per Employee 68,093
Employee Count 140
Asset Turnover 1.26
Inventory Turnover 5.46

Taxes

In the past 12 months, Titan Mining has paid 170,000 in taxes.

Income Tax 170,000
Effective Tax Rate 1.75%

Stock Price Statistics

The stock price has increased by +230.28% in the last 52 weeks. The beta is -0.84, so Titan Mining's price volatility has been lower than the market average.

Beta (5Y) -0.84
52-Week Price Change +230.28%
50-Day Moving Average 0.44
200-Day Moving Average 0.27
Relative Strength Index (RSI) 61.94
Average Volume (20 Days) 16,967

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 68.59 million and earned 9.53 million in profits. Earnings per share was 0.07.

Revenue 68.59M
Gross Profit 23.94M
Operating Income 10.72M
Pretax Income 9.70M
Net Income 9.53M
EBITDA 18.32M
EBIT 10.72M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 12.18 million in cash and 35.39 million in debt, giving a net cash position of -23.21 million.

Cash & Cash Equivalents 12.18M
Total Debt 35.39M
Net Cash -23.21M
Net Cash Per Share n/a
Equity (Book Value) 3.47M
Book Value Per Share 0.03
Working Capital -9.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.58 million and capital expenditures -2.11 million, giving a free cash flow of 12.47 million.

Operating Cash Flow 14.58M
Capital Expenditures -2.11M
Free Cash Flow 12.47M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.90%, with operating and profit margins of 15.63% and 13.90%.

Gross Margin 34.90%
Operating Margin 15.63%
Pretax Margin 14.15%
Profit Margin 13.90%
EBITDA Margin 26.71%
EBIT Margin 15.63%
FCF Margin 18.18%

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 0.35%
Shareholder Yield n/a
Earnings Yield 13.68%
FCF Yield 17.90%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 0.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.4
Piotroski F-Score 7