Titan Mining Statistics

Total Valuation

Titan Mining has a market cap or net worth of CAD 83.18 million. The enterprise value is 114.90 million.

Market Cap	83.18M
Enterprise Value	114.90M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Titan Mining has 136.37 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	136.37M
Shares Outstanding	136.37M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.26%
Owned by Institutions (%)	5.10%
Float	59.64M

Valuation Ratios

The trailing PE ratio is 8.83 and the forward PE ratio is 5.45.

PE Ratio	8.83
Forward PE	5.45
PS Ratio	0.90
PB Ratio	19.25
P/TBV Ratio	19.25
P/FCF Ratio	4.64
P/OCF Ratio	4.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 6.40.

EV / Earnings	12.20
EV / Sales	1.24
EV / EBITDA	5.00
EV / EBIT	11.61
EV / FCF	6.40

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 10.73.

Current Ratio	0.66
Quick Ratio	0.39
Debt / Equity	10.73
Debt / EBITDA	2.02
Debt / FCF	2.58
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 1,786.36% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	1,786.36%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	37.09%
Revenue Per Employee	660,849
Profits Per Employee	67,286
Employee Count	140
Asset Turnover	1.19
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.29% in the last 52 weeks. The beta is -0.78, so Titan Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	+74.29%
50-Day Moving Average	0.44
200-Day Moving Average	0.31
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	72,037

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 92.52 million and earned 9.42 million in profits. Earnings per share was 0.07.

Revenue	92.52M
Gross Profit	30.96M
Operating Income	9.89M
Pretax Income	9.66M
Net Income	9.42M
EBITDA	22.89M
EBIT	9.89M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 14.62 million in cash and 46.34 million in debt, giving a net cash position of -31.72 million or -0.23 per share.

Cash & Cash Equivalents	14.62M
Total Debt	46.34M
Net Cash	-31.72M
Net Cash Per Share	-0.23
Equity (Book Value)	4.32M
Book Value Per Share	0.03
Working Capital	-18.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.56 million and capital expenditures -2.62 million, giving a free cash flow of 17.94 million.

Operating Cash Flow	20.56M
Capital Expenditures	-2.62M
Free Cash Flow	17.94M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 33.46%, with operating and profit margins of 10.69% and 10.18%.

Gross Margin	33.46%
Operating Margin	10.69%
Pretax Margin	10.45%
Profit Margin	10.18%
EBITDA Margin	24.74%
EBIT Margin	10.69%
FCF Margin	19.39%

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	0.89%
Shareholder Yield	0.89%
Earnings Yield	11.32%
FCF Yield	21.57%

Dividend Details

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 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a