Canada · Delayed Price · Currency is CAD Titan Mining Statistics
Total Valuation
Titan Mining has a market cap or net worth of CAD 422.65 million. The enterprise value is 441.03 million.
| Market Cap | 422.65M |
| Enterprise Value | 441.03M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Titan Mining has 98.98 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 98.98M |
| Shares Outstanding | 98.98M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +18.06% |
| Owned by Insiders (%) | 56.09% |
| Owned by Institutions (%) | 2.88% |
| Float | 38.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 11.53 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | 20.82 |
| EV / EBIT | 30.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.82 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -7.03 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is -59.85% and return on invested capital (ROIC) is 28.74%.
| Return on Equity (ROE) | -59.85% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 28.74% |
| Return on Capital Employed (ROCE) | 17.05% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 741,318 |
| Profits Per Employee | -75,954 |
| Employee Count | 167 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, Titan Mining has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.73% in the last 52 weeks. The beta is 0.01, so Titan Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +127.73% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 67,854 |
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 123.80 million and -12.68 million in losses. Loss per share was -0.13.
| Revenue | 123.80M |
| Gross Profit | 42.92M |
| Operating Income | 14.38M |
| Pretax Income | -11.64M |
| Net Income | -12.68M |
| EBITDA | 21.04M |
| EBIT | 14.38M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 18.89 million in cash and 37.27 million in debt, with a net cash position of -18.38 million or -0.19 per share.
| Cash & Cash Equivalents | 18.89M |
| Total Debt | 37.27M |
| Net Cash | -18.38M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 36.67M |
| Book Value Per Share | 0.37 |
| Working Capital | 25.22M |
Cash Flow
In the last 12 months, operating cash flow was 12.45 million and capital expenditures -17.75 million, giving a free cash flow of -5.30 million.
| Operating Cash Flow | 12.45M |
| Capital Expenditures | -17.75M |
| Depreciation & Amortization | 6.52M |
| Net Borrowing | -9.03M |
| Free Cash Flow | -5.30M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 34.67%, with operating and profit margins of 11.62% and -10.25%.
| Gross Margin | 34.67% |
| Operating Margin | 11.62% |
| Pretax Margin | -9.41% |
| Profit Margin | -10.25% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 11.62% |
| 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 | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | -3.00% |
| FCF Yield | -1.25% |
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 -73.54% lower than the current price. The consensus rating is "Buy".
| Price Target | 1.13 |
| Price Target Difference | -73.54% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.14% |
| 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 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |