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

TSX:TI • CA88831L2021

Current stock price

3.86 CAD
+0.33 (+9.35%)
Last:

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

7

1. TI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TI has reported negative net income.
  • 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.
  • TI had a positive operating cash flow in 4 of the past 5 years.
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 0 10M -10M -20M -30M -40M

1.2 Ratios

  • With an excellent Return On Assets value of 21.46%, TI belongs to the best of the industry, outperforming 96.89% of the companies in the same industry.
  • TI has a better Return On Equity (269.05%) than 99.75% of its industry peers.
  • TI has a better Return On Invested Capital (19.88%) than 97.51% of its industry peers.
Industry RankSector Rank
ROA 21.46%
ROE 269.05%
ROIC 19.88%
ROA(3y)-2.93%
ROA(5y)-5.11%
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 0 100 200 300 400

1.3 Margins

  • TI has a Profit Margin of 16.43%. This is amongst the best in the industry. TI outperforms 92.91% of its industry peers.
  • TI's Profit Margin has improved in the last couple of years.
  • TI has a better Operating Margin (15.76%) than 91.04% of its industry peers.
  • In the last couple of years the Operating Margin of TI has grown nicely.
  • Looking at the Gross Margin, with a value of 25.72%, TI belongs to the top of the industry, outperforming 89.43% of the companies in the same industry.
  • TI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.76%
PM (TTM) 16.43%
GM 25.72%
OM growth 3Y57.13%
OM growth 5YN/A
PM growth 3Y132.56%
PM growth 5YN/A
GM growth 3Y5.63%
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 0 500 -500 1K -1K

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5

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.
  • TI has about the same amout of shares outstanding than it did 1 year ago.
  • TI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TI has an improved debt to assets ratio.
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 3.79 indicates that TI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TI (3.79) is comparable to the rest of the industry.
  • TI has a debt to FCF ratio of 3.79. This is a good value and a sign of high solvency as TI would need 3.79 years to pay back of all of its debts.
  • TI's Debt to FCF ratio of 3.79 is amongst the best of the industry. TI outperforms 91.29% of its industry peers.
  • TI has a Debt/Equity ratio of 4.75. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 4.75, TI is doing worse than 76.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.75
Debt/FCF 3.79
Altman-Z 3.79
ROIC/WACC1.78
WACC11.15%
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 0 20M -20M 40M -40M

2.3 Liquidity

  • TI has a Current Ratio of 1.38. This is a normal value and indicates that TI is financially healthy and should not expect problems in meeting its short term obligations.
  • TI's Current ratio of 1.38 is in line compared to the rest of the industry. TI outperforms 43.53% of its industry peers.
  • TI has a Quick Ratio of 1.38. 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's Quick ratio of 0.72 is on the low side compared to the rest of the industry. TI is outperformed by 65.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.72
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

4

3. TI.CA Growth Analysis

3.1 Past

  • TI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
  • The Revenue has grown by 2950.47% in the past year. This is a very strong growth!
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)2950.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.66%

3.2 Future

  • TI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.87% yearly.
  • Based on estimates for the next years, TI will show a quite strong growth in Revenue. The Revenue will grow by 10.26% on average per year.
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 5Y10.26%

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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5

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 45.56, the valuation of TI can be described as expensive.
  • Based on the Price/Forward Earnings ratio, TI is valued cheaply inside the industry as 86.69% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, TI is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 45.56
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TI is valued cheaply inside the industry as 90.92% of the companies are valued more expensively.
  • TI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TI is cheaper than 92.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.03
EV/EBITDA 16.42
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.
  • TI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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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 (3/23/2026, 7:00:00 PM)

3.86

+0.33 (+9.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-19
Earnings (Next)05-11
Inst Owners13.9%
Inst Owner ChangeN/A
Ins Owners55.94%
Ins Owner ChangeN/A
Market Cap353.65M
Revenue(TTM)32.64M
Net Income(TTM)12.40M
Analysts82
Price Target0.37 (-90.41%)
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)-92.02%
PT rev (3m)-52.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)-100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)16.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 45.56
P/S 3.42
P/FCF 33.03
P/OCF 14.83
P/B 55.99
P/tB 55.99
EV/EBITDA 16.42
EPS(TTM)-0.1
EYN/A
EPS(NY)0.08
Fwd EY2.19%
FCF(TTM)0.12
FCFY3.03%
OCF(TTM)0.26
OCFY6.74%
SpS1.13
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 21.46%
ROE 269.05%
ROCE 27.61%
ROIC 19.88%
ROICexc 22.07%
ROICexgc 22.07%
OM 15.76%
PM (TTM) 16.43%
GM 25.72%
FCFM 10.35%
ROA(3y)-2.93%
ROA(5y)-5.11%
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 3Y93.82%
ROICexgc growth 5YN/A
ROICexc growth 3Y93.82%
ROICexc growth 5YN/A
OM growth 3Y57.13%
OM growth 5YN/A
PM growth 3Y132.56%
PM growth 5YN/A
GM growth 3Y5.63%
GM growth 5YN/A
F-Score7
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 4.75
Debt/FCF 3.79
Debt/EBITDA 1.27
Cap/Depr 179.04%
Cap/Sales 12.7%
Interest Coverage 6.3
Cash Conversion 100.85%
Profit Quality 62.99%
Current Ratio 1.38
Quick Ratio 0.72
Altman-Z 3.79
F-Score7
WACC11.15%
ROIC/WACC1.78
Cap/Depr(3y)25.35%
Cap/Depr(5y)24.04%
Cap/Sales(3y)4.95%
Cap/Sales(5y)4.96%
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%N/A
EPS Next Y182.4%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5Y14.87%
Revenue 1Y (TTM)2950.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y10.26%
EBIT growth 1Y245.24%
EBIT growth 3Y64.94%
EBIT growth 5YN/A
EBIT Next Year-24.05%
EBIT Next 3Y-45.62%
EBIT Next 5YN/A
FCF growth 1Y234.42%
FCF growth 3Y67.15%
FCF growth 5YN/A
OCF growth 1Y732.58%
OCF growth 3Y25.32%
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 5 / 10 to TI.CA.


What is the valuation status for TI stock?

ChartMill assigns a valuation rating of 5 / 10 to TITAN MINING CORP (TI.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for TITAN MINING CORP?

TITAN MINING CORP (TI.CA) has a profitability rating of 7 / 10.


What is the financial health of TITAN MINING CORP (TI.CA) stock?

The financial health rating of TITAN MINING CORP (TI.CA) is 5 / 10.


Is the dividend of TITAN MINING CORP sustainable?

The dividend rating of TITAN MINING CORP (TI.CA) is 0 / 10 and the dividend payout ratio is 0%.