Canada · Delayed Price · Currency is CAD Titiminas Silver Statistics
Total Valuation
TSXV:TITI has a market cap or net worth of CAD 29.91 million. The enterprise value is 13.88 million.
| Market Cap | 29.91M |
| Enterprise Value | 13.88M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TITI has 38.84 million shares outstanding. The number of shares has increased by 52.79% in one year.
| Current Share Class | 38.84M |
| Shares Outstanding | 38.84M |
| Shares Change (YoY) | +52.79% |
| Shares Change (QoQ) | +43.97% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | n/a |
| Float | 34.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 33.48 |
| Quick Ratio | 32.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -7.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -46.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 61,178 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.16M |
| Pretax Income | -17.45M |
| Net Income | -17.45M |
| EBITDA | -8.10M |
| EBIT | -8.16M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has 16.55 million in cash and 523,903 in debt, with a net cash position of 16.03 million or 0.41 per share.
| Cash & Cash Equivalents | 16.55M |
| Total Debt | 523,903 |
| Net Cash | 16.03M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 15.72M |
| Book Value Per Share | 0.42 |
| Working Capital | 16.80M |
Cash Flow
In the last 12 months, operating cash flow was -5.12 million and capital expenditures -135,681, giving a free cash flow of -5.25 million.
| Operating Cash Flow | -5.12M |
| Capital Expenditures | -135,681 |
| Depreciation & Amortization | 52,600 |
| Net Borrowing | -33,041 |
| Free Cash Flow | -5.25M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:TITI 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 | -52.79% |
| Shareholder Yield | -52.79% |
| Earnings Yield | -58.36% |
| FCF Yield | -17.57% |
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
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 | 2 |