TITAN MINING CORP (TI.CA) Fundamental Analysis & Valuation

TSX:TI • CA88831L2021

Current stock price

3.89 CAD
+0.08 (+2.1%)
Last:

This TI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TI.CA Profitability Analysis

1.1 Basic Checks

  • TI had negative earnings in the past year.
  • In the past year TI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TI reported negative net income in multiple years.
  • In the past 5 years TI always reported a positive cash flow from operatings.
TI.CA Yearly Net Income VS EBIT VS OCF VS FCFTI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M -30M -40M

1.2 Ratios

  • TI's Return On Assets of -0.10% is amongst the best of the industry. TI outperforms 84.77% of its industry peers.
  • The Return On Equity of TI (-2.01%) is better than 81.65% of its industry peers.
  • The Return On Invested Capital of TI (14.92%) is better than 96.13% of its industry peers.
Industry RankSector Rank
ROA -0.1%
ROE -2.01%
ROIC 14.92%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TI.CA Yearly ROA, ROE, ROICTI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300 400

1.3 Margins

  • Looking at the Operating Margin, with a value of 11.32%, TI belongs to the top of the industry, outperforming 89.76% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TI has grown nicely.
  • TI has a Gross Margin of 23.78%. This is amongst the best in the industry. TI outperforms 88.76% of its industry peers.
  • TI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.32%
PM (TTM) N/A
GM 23.78%
OM growth 3Y183.03%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.92%
GM growth 5YN/A
TI.CA Yearly Profit, Operating, Gross MarginsTI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K -1K

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1

2. TI.CA Health Analysis

2.1 Basic Checks

  • TI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for TI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TI.CA Yearly Shares OutstandingTI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TI.CA Yearly Total Debt VS Total AssetsTI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 2.49 indicates that TI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TI's Altman-Z score of 2.49 is in line compared to the rest of the industry. TI outperforms 46.07% of its industry peers.
  • A Debt/Equity ratio of 5.27 is on the high side and indicates that TI has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 5.27, TI is doing worse than 76.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.27
Debt/FCF N/A
Altman-Z 2.49
ROIC/WACC1.21
WACC12.32%
TI.CA Yearly LT Debt VS Equity VS FCFTI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M

2.3 Liquidity

  • TI has a Current Ratio of 0.68. This is a bad value and indicates that TI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TI has a Current ratio of 0.68. This is in the lower half of the industry: TI underperforms 68.91% of its industry peers.
  • TI has a Quick Ratio of 0.68. This is a bad value and indicates that TI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TI has a worse Quick ratio (0.48) than 70.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.48
TI.CA Yearly Current Assets VS Current LiabilitesTI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.00% over the past year.
  • Looking at the last year, TI shows a quite strong growth in Revenue. The Revenue has grown by 15.45% in the last year.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.15%
Revenue 1Y (TTM)15.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.87% on average over the next years. This is quite good.
  • TI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.78% yearly.
EPS Next Y182.4%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5Y14.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y10.78%

3.3 Evolution

TI.CA Yearly Revenue VS EstimatesTI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20M 40M 60M 80M
TI.CA Yearly EPS VS EstimatesTI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2024 2026 2027 0 -0.1 -0.2

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4

4. TI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 46.04, the valuation of TI can be described as expensive.
  • Based on the Price/Forward Earnings ratio, TI is valued cheaper than 87.27% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TI to the average of the S&P500 Index (38.50), we can say TI is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 46.04
TI.CA Price Earnings VS Forward Price EarningsTI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TI is valued cheaper than 90.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.93
TI.CA Per share dataTI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • TI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of TI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TI.CA Dividend Analysis

5.1 Amount

  • TI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TI.CA Fundamentals: All Metrics, Ratios and Statistics

TITAN MINING CORP

TSX:TI (4/17/2026, 7:00:00 PM)

3.89

+0.08 (+2.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-10
Earnings (Next)05-07
Inst Owners8.2%
Inst Owner ChangeN/A
Ins Owners52.15%
Ins Owner ChangeN/A
Market Cap382.35M
Revenue(TTM)74.24M
Net Income(TTM)-76.00K
Analysts82
Price Target0.51 (-86.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)39.43%
PT rev (3m)-88.87%
EPS NQ rev (1m)-200%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-28.57%
EPS NY rev (3m)-287.5%
Revenue NQ rev (1m)-2.9%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)36.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 46.04
P/S 3.77
P/FCF N/A
P/OCF 22.24
P/B 73.9
P/tB 73.9
EV/EBITDA 19.93
EPS(TTM)-0.1
EYN/A
EPS(NY)0.08
Fwd EY2.17%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.17
OCFY4.5%
SpS1.03
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.1%
ROE -2.01%
ROCE 35.75%
ROIC 14.92%
ROICexc 26.22%
ROICexgc 26.22%
OM 11.32%
PM (TTM) N/A
GM 23.78%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y183.03%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.92%
GM growth 5YN/A
F-Score4
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 5.27
Debt/FCF N/A
Debt/EBITDA 1.46
Cap/Depr 243.12%
Cap/Sales 17.07%
Interest Coverage 4.69
Cash Conversion 92.33%
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.48
Altman-Z 2.49
F-Score4
WACC12.32%
ROIC/WACC1.21
Cap/Depr(3y)94.74%
Cap/Depr(5y)71.57%
Cap/Sales(3y)8.33%
Cap/Sales(5y)8.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.15%
EPS Next Y182.4%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5Y14.87%
Revenue 1Y (TTM)15.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y10.78%
EBIT growth 1Y17.09%
EBIT growth 3Y200.44%
EBIT growth 5YN/A
EBIT Next Year-26.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12%
OCF growth 3Y-7.07%
OCF growth 5YN/A

TITAN MINING CORP / TI.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TITAN MINING CORP (TI.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TI.CA.


Can you provide the valuation status for TITAN MINING CORP?

ChartMill assigns a valuation rating of 4 / 10 to TITAN MINING CORP (TI.CA). This can be considered as Fairly Valued.


What is the profitability of TI stock?

TITAN MINING CORP (TI.CA) has a profitability rating of 6 / 10.


Can you provide the financial health for TI stock?

The financial health rating of TITAN MINING CORP (TI.CA) is 1 / 10.


Can you provide the expected EPS growth for TI stock?

The Earnings per Share (EPS) of TITAN MINING CORP (TI.CA) is expected to grow by 182.4% in the next year.