Titan Logix Corp. (TSXV: TLA)

Titan Logix Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	20	21	17	13	15	9
Market Cap Growth	58.00%	22.95%	32.61%	-9.80%	54.55%	-29.79%
Enterprise Value	9	10	5	0	5	0
Last Close Price	0.70	0.75	0.61	0.46	0.51	0.33
PE Ratio	14.39	39.20	209.72	11.66	-	-
PS Ratio	2.30	3.12	2.80	3.03	4.12	2.29
PB Ratio	0.97	1.22	1.03	0.79	0.94	0.60
P/TBV Ratio	1.32	1.22	1.03	0.79	0.94	0.60
P/FCF Ratio	-	-	185.18	-	-	-
P/OCF Ratio	-	-	155.42	-	-	-
EV/Sales Ratio	1.23	1.48	0.77	0.00	1.38	0.02
EV/EBITDA Ratio	69.81	-	-	-	-	-
EV/FCF Ratio	-9.98	-	51.09	-	-	-
Debt / Equity Ratio	0.04	0.04	0.05	0.02	0.02	0.03
Debt / EBITDA Ratio	5.31	-	-	-	-	-
Debt / FCF Ratio	-	-	8.27	-	-	-
Asset Turnover	0.41	0.37	0.35	0.26	0.21	0.24
Inventory Turnover	-	2.15	2.29	1.74	1.73	1.98
Quick Ratio	17.34	14.28	17.37	22.09	22.62	18.47
Current Ratio	19.99	16.37	19.45	24.20	24.62	20.51
Return on Equity (ROE)	6.99%	3.18%	0.49%	6.99%	-1.45%	-3.60%
Return on Assets (ROA)	-0.23%	-1.54%	-0.89%	-1.19%	-3.08%	-4.61%
Return on Capital (ROIC)	-0.23%	-1.61%	-0.92%	-1.22%	-3.16%	-4.75%
Earnings Yield	5.99%	2.55%	0.48%	8.58%	-1.56%	-6.14%
FCF Yield	-4.62%	-3.49%	0.54%	-1.58%	-3.11%	-8.29%
Buyback Yield / Dilution	21.72%	0.29%	-0.46%	-	-	-
Total Shareholder Return	21.72%	0.29%	-0.46%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.