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 |
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 |
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 |
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 |
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% |
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 |