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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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