Canada · Delayed Price · Currency is CAD Titan Mining Statistics
Total Valuation
Titan Mining has a market cap or net worth of CAD 332.21 million. The enterprise value is 350.43 million.
| Market Cap | 332.21M |
| Enterprise Value | 350.43M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Titan Mining has 98.29 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 98.29M |
| Shares Outstanding | 98.29M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 56.28% |
| Owned by Institutions (%) | 1.38% |
| Float | 36.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 12.75 |
| P/TBV Ratio | 12.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of -77.70.
| EV / Earnings | -18.19 |
| EV / Sales | 3.23 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 33.30 |
| EV / FCF | -77.70 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.48 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -8.32 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is -124.69% and return on invested capital (ROIC) is 33.95%.
| Return on Equity (ROE) | -124.69% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 33.95% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 650,429 |
| Profits Per Employee | -115,347 |
| Employee Count | 167 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, Titan Mining has paid 106,085 in taxes.
| Income Tax | 106,085 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +264.97% in the last 52 weeks. The beta is -0.02, so Titan Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +264.97% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 85,633 |
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 108.62 million and -19.26 million in losses. Loss per share was -0.21.
| Revenue | 108.62M |
| Gross Profit | 29.16M |
| Operating Income | 10.52M |
| Pretax Income | -19.16M |
| Net Income | -19.26M |
| EBITDA | 17.47M |
| EBIT | 10.52M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 19.29 million in cash and 37.50 million in debt, with a net cash position of -18.22 million or -0.19 per share.
| Cash & Cash Equivalents | 19.29M |
| Total Debt | 37.50M |
| Net Cash | -18.22M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 26.06M |
| Book Value Per Share | 0.27 |
| Working Capital | 16.17M |
Cash Flow
In the last 12 months, operating cash flow was 14.42 million and capital expenditures -18.93 million, giving a free cash flow of -4.51 million.
| Operating Cash Flow | 14.42M |
| Capital Expenditures | -18.93M |
| Depreciation & Amortization | 6.92M |
| Net Borrowing | -11.60M |
| Free Cash Flow | -4.51M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 26.85%, with operating and profit margins of 9.69% and -17.73%.
| Gross Margin | 26.85% |
| Operating Margin | 9.69% |
| Pretax Margin | -17.64% |
| Profit Margin | -17.73% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 9.69% |
| 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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -5.80% |
| FCF Yield | -1.36% |
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 |
Analyst Forecast
The average price target for Titan Mining is 1.13, which is -65.02% lower than the current price. The consensus rating is "Buy".
| Price Target | 1.13 |
| Price Target Difference | -65.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |