Titan Mining Statistics
Total Valuation
Titan Mining has a market cap or net worth of $296.29 million. The enterprise value is $309.55 million.
| Market Cap | 296.29M |
| Enterprise Value | 309.55M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| 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 | 3.40 |
| Forward PS | 3.29 |
| PB Ratio | 11.48 |
| P/TBV Ratio | 11.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.55 |
| EV / EBITDA | 20.89 |
| EV / EBIT | 30.56 |
| 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 | n/a |
| 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 | $522,018 |
| Profits Per Employee | -$53,485 |
| Employee Count | 167 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, Titan Mining has paid $732,000 in taxes.
| Income Tax | 732,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.08% 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 | +109.08% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 512,411 |
Short Selling Information
The latest short interest is 1.43 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, Titan Mining had revenue of $87.18 million and -$8.93 million in losses. Loss per share was -$0.09.
| Revenue | 87.18M |
| Gross Profit | 30.23M |
| Operating Income | 10.13M |
| Pretax Income | -8.20M |
| Net Income | -8.93M |
| EBITDA | 14.82M |
| EBIT | 10.13M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $13.30 million in cash and $26.25 million in debt, with a net cash position of -$12.95 million or -$0.13 per share.
| Cash & Cash Equivalents | 13.30M |
| Total Debt | 26.25M |
| Net Cash | -12.95M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 25.82M |
| Book Value Per Share | 0.26 |
| Working Capital | 17.76M |
Cash Flow
In the last 12 months, operating cash flow was $8.77 million and capital expenditures -$12.50 million, giving a free cash flow of -$3.73 million.
| Operating Cash Flow | 8.77M |
| Capital Expenditures | -12.50M |
| Depreciation & Amortization | 4.69M |
| Net Borrowing | -6.49M |
| Free Cash Flow | -3.73M |
| FCF Per Share | -$0.04 |
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 | -3.01% |
| FCF Yield | -1.26% |
Analyst Forecast
The average price target for Titan Mining is $6.25, which is 115.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.25 |
| Price Target Difference | 115.52% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.14% |
| 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 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |