Canada
· Delayed Price · Currency is CAD Titan Mining Statistics
Total Valuation
Titan Mining has a market cap or net worth of CAD 94.09 million. The enterprise value is 127.45 million.
| Market Cap | 94.09M |
| Enterprise Value | 127.45M |
Important Dates
The next estimated earnings date is 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 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 (%) | 56.25% |
| Owned by Institutions (%) | 5.04% |
| Float | 59.67M |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 6.16.
| PE Ratio | 6.87 |
| Forward PE | 6.16 |
| PS Ratio | 0.95 |
| PB Ratio | 18.88 |
| P/TBV Ratio | 18.88 |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 7.11.
| EV / Earnings | 9.30 |
| EV / Sales | 1.29 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 8.27 |
| EV / FCF | 7.11 |
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
In the past 12 months, Titan Mining has paid 244,350 in taxes.
| Income Tax | 244,350 |
| Effective Tax Rate | 1.75% |
Stock Price Statistics
The stock price has increased by +228.57% 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 | +228.57% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 30,312 |
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 | 14.56% |
| FCF Yield | 19.05% |
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 |