Titan Mining Statistics
Total Valuation
Titan Mining has a market cap or net worth of $220.33 million. The enterprise value is $233.17 million.
| Market Cap | 220.33M |
| Enterprise Value | 233.17M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 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 (%) | 56.30% |
| Owned by Institutions (%) | 1.38% |
| Float | 36.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| Forward PS | 2.91 |
| PB Ratio | 11.80 |
| P/TBV Ratio | 11.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 30.93 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 4.22% |
| Revenue Per Employee | $465,970 |
| Profits Per Employee | -$82,635 |
| Employee Count | 167 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, Titan Mining has paid $76,000 in taxes.
| Income Tax | 76,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.67% in the last 52 weeks. The beta is -0.05, so Titan Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +194.67% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 1,750,857 |
Short Selling Information
The latest short interest is 507,714, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 507,714 |
| Short Previous Month | 401,402 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Titan Mining had revenue of $77.82 million and -$13.80 million in losses. Loss per share was -$0.15.
| Revenue | 77.82M |
| Gross Profit | 20.89M |
| Operating Income | 7.54M |
| Pretax Income | -13.72M |
| Net Income | -13.80M |
| EBITDA | 12.52M |
| EBIT | 7.54M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $13.82 million in cash and $26.87 million in debt, with a net cash position of -$13.05 million or -$0.13 per share.
| Cash & Cash Equivalents | 13.82M |
| Total Debt | 26.87M |
| Net Cash | -13.05M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 18.67M |
| Book Value Per Share | 0.19 |
| Working Capital | 11.59M |
Cash Flow
In the last 12 months, operating cash flow was $10.33 million and capital expenditures -$13.56 million, giving a free cash flow of -$3.23 million.
| Operating Cash Flow | 10.33M |
| Capital Expenditures | -13.56M |
| Depreciation & Amortization | 4.98M |
| Net Borrowing | -8.35M |
| Free Cash Flow | -3.23M |
| FCF Per Share | -$0.03 |
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 | -6.26% |
| FCF Yield | -1.47% |
Analyst Forecast
The average price target for Titan Mining is $6.25, which is 182.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.25 |
| Price Target Difference | 182.81% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
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 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 |