Titan Mining Corporation (TSX:TI)

Titan Mining Statistics

Total Valuation

Titan Mining has a market cap or net worth of CAD 305.58 million. The enterprise value is 340.78 million.

Market Cap	305.58M
Enterprise Value	340.78M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Titan Mining has 91.49 million shares outstanding. The number of shares has increased by 10.09% in one year.

Current Share Class	91.49M
Shares Outstanding	91.49M
Shares Change (YoY)	+10.09%
Shares Change (QoQ)	+13.59%
Owned by Insiders (%)	58.54%
Owned by Institutions (%)	5.00%
Float	37.93M

Valuation Ratios

The trailing PE ratio is 19.79.

PE Ratio	19.79
Forward PE	n/a
PS Ratio	2.91
PB Ratio	47.61
P/TBV Ratio	47.61
P/FCF Ratio	28.09
P/OCF Ratio	12.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 31.33.

EV / Earnings	19.73
EV / Sales	3.24
EV / EBITDA	14.17
EV / EBIT	21.14
EV / FCF	31.33

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 6.42.

Current Ratio	1.38
Quick Ratio	0.53
Debt / Equity	6.42
Debt / EBITDA	1.71
Debt / FCF	3.79
Interest Coverage	4.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.39%
Return on Invested Capital (ROIC)	22.76%
Return on Capital Employed (ROCE)	26.86%
Revenue Per Employee	750,778
Profits Per Employee	123,350
Employee Count	140
Asset Turnover	1.40
Inventory Turnover	5.31

Taxes

In the past 12 months, Titan Mining has paid 236,791 in taxes.

Income Tax	236,791
Effective Tax Rate	1.35%

Stock Price Statistics

The stock price has increased by +667.82% in the last 52 weeks. The beta is -0.16, so Titan Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+667.82%
50-Day Moving Average	3.07
200-Day Moving Average	1.51
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	204,760

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 105.11 million and earned 17.27 million in profits. Earnings per share was 0.17.

Revenue	105.11M
Gross Profit	34.40M
Operating Income	16.12M
Pretax Income	17.51M
Net Income	17.27M
EBITDA	23.93M
EBIT	16.12M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 5.97 million in cash and 41.18 million in debt, giving a net cash position of -35.21 million or -0.38 per share.

Cash & Cash Equivalents	5.97M
Total Debt	41.18M
Net Cash	-35.21M
Net Cash Per Share	-0.38
Equity (Book Value)	6.42M
Book Value Per Share	0.07
Working Capital	7.88M

Cash Flow

In the last 12 months, operating cash flow was 24.23 million and capital expenditures -13.35 million, giving a free cash flow of 10.88 million.

Operating Cash Flow	24.23M
Capital Expenditures	-13.35M
Free Cash Flow	10.88M
FCF Per Share	0.12

Margins

Gross margin is 32.73%, with operating and profit margins of 15.34% and 16.43%.

Gross Margin	32.73%
Operating Margin	15.34%
Pretax Margin	16.65%
Profit Margin	16.43%
EBITDA Margin	22.77%
EBIT Margin	15.34%
FCF Margin	10.35%

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	-10.09%
Shareholder Yield	-10.09%
Earnings Yield	5.65%
FCF Yield	3.56%

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

The last stock split was on November 3, 2025. It was a reverse split with a ratio of 0.6666667.

Last Split Date	Nov 3, 2025
Split Type	Reverse
Split Ratio	0.6666667

Scores

Titan Mining has an Altman Z-Score of 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	7