Titan Mining Statistics
Total Valuation
Titan Mining has a market cap or net worth of CAD 72.27 million. The enterprise value is 105.63 million.
Market Cap | 72.27M |
Enterprise Value | 105.63M |
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 -0.35% in one year.
Current Share Class | 136.37M |
Shares Outstanding | 136.37M |
Shares Change (YoY) | -0.35% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 56.26% |
Owned by Institutions (%) | 5.04% |
Float | 59.64M |
Valuation Ratios
The trailing PE ratio is 5.27 and the forward PE ratio is 4.73.
PE Ratio | 5.27 |
Forward PE | 4.73 |
PS Ratio | 0.73 |
PB Ratio | 14.50 |
P/TBV Ratio | 14.50 |
P/FCF Ratio | 4.03 |
P/OCF Ratio | 3.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 5.89.
EV / Earnings | 7.71 |
EV / Sales | 1.07 |
EV / EBITDA | 4.00 |
EV / EBIT | 6.85 |
EV / FCF | 5.89 |
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 | 704,148 |
Profits Per Employee | 97,873 |
Employee Count | 140 |
Asset Turnover | 1.26 |
Inventory Turnover | 5.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.97% 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 | +70.97% |
50-Day Moving Average | 0.53 |
200-Day Moving Average | 0.34 |
Relative Strength Index (RSI) | 43.45 |
Average Volume (20 Days) | 46,710 |
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 98.58 million and earned 13.70 million in profits. Earnings per share was 0.10.
Revenue | 98.58M |
Gross Profit | 34.41M |
Operating Income | 15.41M |
Pretax Income | 13.95M |
Net Income | 13.70M |
EBITDA | 26.33M |
EBIT | 15.41M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 17.51 million in cash and 50.87 million in debt, giving a net cash position of -33.36 million or -0.24 per share.
Cash & Cash Equivalents | 17.51M |
Total Debt | 50.87M |
Net Cash | -33.36M |
Net Cash Per Share | -0.24 |
Equity (Book Value) | 4.98M |
Book Value Per Share | 0.04 |
Working Capital | -13.98M |
Cash Flow
In the last 12 months, operating cash flow was 20.95 million and capital expenditures -3.03 million, giving a free cash flow of 17.92 million.
Operating Cash Flow | 20.95M |
Capital Expenditures | -3.03M |
Free Cash Flow | 17.92M |
FCF Per Share | 0.13 |
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 | 18.96% |
FCF Yield | 24.80% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |