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