Canada · Delayed Price · Currency is CAD Titan Mining Statistics
Total Valuation
Titan Mining has a market cap or net worth of CAD 372.51 million. The enterprise value is 384.72 million.
| Market Cap | 372.51M |
| Enterprise Value | 384.72M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Titan Mining has 98.29 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 98.29M |
| Shares Outstanding | 98.29M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -11.33% |
| Owned by Insiders (%) | 56.28% |
| Owned by Institutions (%) | 1.43% |
| Float | 36.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 71.80 |
| P/TBV Ratio | 71.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of -2,834.25.
| EV / Earnings | -3,692.00 |
| EV / Sales | 3.78 |
| EV / EBITDA | 20.60 |
| EV / EBIT | 34.73 |
| EV / FCF | -2,834.25 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 6.97.
| Current Ratio | 0.68 |
| Quick Ratio | 0.43 |
| Debt / Equity | 6.97 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -266.58 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is 37.96%.
| Return on Equity (ROE) | -2.24% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 37.96% |
| Return on Capital Employed (ROCE) | 34.36% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 609,500 |
| Profits Per Employee | -624 |
| Employee Count | 167 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, Titan Mining has paid 65,814 in taxes.
| Income Tax | 65,814 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +487.60% in the last 52 weeks. The beta is -0.24, so Titan Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +487.60% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 123,921 |
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 101.79 million and -104,205 in losses. Loss per share was -0.00.
| Revenue | 101.79M |
| Gross Profit | 24.20M |
| Operating Income | 11.08M |
| Pretax Income | -38,391 |
| Net Income | -104,205 |
| EBITDA | 18.55M |
| EBIT | 11.08M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 23.97 million in cash and 36.19 million in debt, with a net cash position of -12.21 million or -0.12 per share.
| Cash & Cash Equivalents | 23.97M |
| Total Debt | 36.19M |
| Net Cash | -12.21M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 5.19M |
| Book Value Per Share | 0.06 |
| Working Capital | -22.70M |
Cash Flow
In the last 12 months, operating cash flow was 17.24 million and capital expenditures -17.38 million, giving a free cash flow of -135,741.
| Operating Cash Flow | 17.24M |
| Capital Expenditures | -17.38M |
| Depreciation & Amortization | 7.57M |
| Net Borrowing | -8.24M |
| Free Cash Flow | -135,741 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.78%, with operating and profit margins of 10.88% and -0.10%.
| Gross Margin | 23.78% |
| Operating Margin | 10.88% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.10% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 10.88% |
| FCF Margin | n/a |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -0.03% |
| FCF Yield | -0.04% |
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 | n/a |
| Graham Upside | n/a |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |