Canada · Delayed Price · Currency is CAD Titan Mining Statistics
Total Valuation
Titan Mining has a market cap or net worth of CAD 177.28 million. The enterprise value is 210.60 million.
| Market Cap | 177.28M |
| Enterprise Value | 210.60M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Titan Mining has 136.37 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 136.37M |
| Shares Outstanding | 136.37M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.34% |
| Owned by Institutions (%) | 5.03% |
| Float | 59.54M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 92.86.
| PE Ratio | 17.44 |
| Forward PE | 92.86 |
| PS Ratio | 1.94 |
| PB Ratio | 32.26 |
| P/TBV Ratio | 32.26 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 17.77.
| EV / Earnings | 20.71 |
| EV / Sales | 2.31 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 21.91 |
| EV / FCF | 17.77 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 8.09.
| Current Ratio | 0.73 |
| Quick Ratio | 0.36 |
| Debt / Equity | 8.09 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.75 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 1,221.13% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 1,221.13% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 29.66% |
| Revenue Per Employee | 652,315 |
| Profits Per Employee | 72,626 |
| Employee Count | 140 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Titan Mining has paid 231,856 in taxes.
| Income Tax | 231,856 |
| Effective Tax Rate | 2.23% |
Stock Price Statistics
The stock price has increased by +490.70% in the last 52 weeks. The beta is -0.75, so Titan Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | +490.70% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 70,050 |
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 CAD 91.32 million and earned 10.17 million in profits. Earnings per share was 0.07.
| Revenue | 91.32M |
| Gross Profit | 26.20M |
| Operating Income | 9.61M |
| Pretax Income | 10.40M |
| Net Income | 10.17M |
| EBITDA | 18.44M |
| EBIT | 9.61M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 11.10 million in cash and 44.43 million in debt, giving a net cash position of -33.32 million or -0.24 per share.
| Cash & Cash Equivalents | 11.10M |
| Total Debt | 44.43M |
| Net Cash | -33.32M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 5.49M |
| Book Value Per Share | 0.04 |
| Working Capital | -12.36M |
Cash Flow
In the last 12 months, operating cash flow was 18.59 million and capital expenditures -6.73 million, giving a free cash flow of 11.85 million.
| Operating Cash Flow | 18.59M |
| Capital Expenditures | -6.73M |
| Free Cash Flow | 11.85M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 28.69%, with operating and profit margins of 10.53% and 11.13%.
| Gross Margin | 28.69% |
| Operating Margin | 10.53% |
| Pretax Margin | 11.39% |
| Profit Margin | 11.13% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 10.53% |
| FCF Margin | 12.98% |
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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.74% |
| FCF Yield | 6.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 7 |