Titan Mining Statistics
Total Valuation
Titan Mining has a market cap or net worth of $275.80 million. The enterprise value is $284.63 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Titan Mining has 98.29 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 98.29M |
| Shares Outstanding | 98.29M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -11.33% |
| Owned by Insiders (%) | 56.28% |
| Owned by Institutions (%) | 1.44% |
| Float | 36.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| Forward PS | 3.57 |
| PB Ratio | 72.89 |
| P/TBV Ratio | 72.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 35.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 6.97.
| Current Ratio | 0.68 |
| Quick Ratio | 0.43 |
| Debt / Equity | 6.97 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | n/a |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is 37.96%.
| Return on Equity (ROE) | -2.24% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 37.96% |
| Return on Capital Employed (ROCE) | 34.36% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | $444,527 |
| Profits Per Employee | -$455 |
| Employee Count | 167 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, Titan Mining has paid $48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +571.53% in the last 52 weeks. The beta is 0.03, so Titan Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +571.53% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 256,673 |
Short Selling Information
The latest short interest is 472,505, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 472,505 |
| Short Previous Month | 383,368 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Titan Mining had revenue of $74.24 million and -$76,000 in losses. Loss per share was -$0.00.
| Revenue | 74.24M |
| Gross Profit | 17.65M |
| Operating Income | 8.08M |
| Pretax Income | -28,000 |
| Net Income | -76,000 |
| EBITDA | 13.53M |
| EBIT | 8.08M |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $17.48 million in cash and $26.39 million in debt, with a net cash position of -$8.91 million or -$0.09 per share.
| Cash & Cash Equivalents | 17.48M |
| Total Debt | 26.39M |
| Net Cash | -8.91M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 3.78M |
| Book Value Per Share | 0.04 |
| Working Capital | -16.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.58 million and capital expenditures -$12.67 million, giving a free cash flow of -$99,000.
| Operating Cash Flow | 12.58M |
| Capital Expenditures | -12.67M |
| Depreciation & Amortization | 5.45M |
| Net Borrowing | -5.93M |
| Free Cash Flow | -99,000 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 23.78%, with operating and profit margins of 10.88% and -0.10%.
| Gross Margin | 23.78% |
| Operating Margin | 10.88% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.10% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 10.88% |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -0.03% |
| FCF Yield | -0.04% |
Dividend DetailsAnalyst Forecast
The average price target for Titan Mining is $6.38, which is 131.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.38 |
| Price Target Difference | 131.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on November 3, 2025. It was a reverse split with a ratio of 1:1.5.
| Last Split Date | Nov 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:1.5 |
Scores
Titan Mining has an Altman Z-Score of 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |
