TITAN MINING CORP (TI.CA) Stock Fundamental Analysis
Canada - TSX:TI - CA88831L1031 - Common Stock
1.35 CAD
0 (0%)
TI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 808 industry peers in the Metals & Mining industry. While TI has a great profitability rating, there are quite some concerns on its financial health. TI is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year TI was profitable.
TI had a positive operating cash flow in the past year.
In multiple years TI reported negative net income over the last 5 years.
Of the past 5 years TI 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TI (13.04%) is better than 95.05% of its industry peers.
Looking at the Return On Equity, with a value of 185.01%, TI belongs to the top of the industry, outperforming 99.75% of the companies in the same industry.
With an excellent Return On Invested Capital value of 11.52%, TI belongs to the best of the industry, outperforming 95.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.04% | ||
| ROE | 185.01% | ||
| ROIC | 11.52% |
ROA(3y)-2.93%
ROA(5y)-5.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TI has a Profit Margin of 11.13%. This is amongst the best in the industry. TI outperforms 92.33% of its industry peers.
TI's Profit Margin has improved in the last couple of years.
TI's Operating Margin of 11.01% is amongst the best of the industry. TI outperforms 89.98% of its industry peers.
TI's Operating Margin has improved in the last couple of years.
TI has a better Gross Margin (19.51%) than 88.49% of its industry peers.
TI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.01% | ||
| PM (TTM) | 11.13% | ||
| GM | 19.51% |
OM growth 3Y57.13%
OM growth 5YN/A
PM growth 3Y132.56%
PM growth 5YN/A
GM growth 3Y5.63%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TI is creating some value.
TI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TI has been increased compared to 5 years ago.
TI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.67, we must say that TI is in the distress zone and has some risk of bankruptcy.
TI has a Altman-Z score (1.67) which is comparable to the rest of the industry.
The Debt to FCF ratio of TI is 3.75, which is a good value as it means it would take TI, 3.75 years of fcf income to pay off all of its debts.
TI has a better Debt to FCF ratio (3.75) than 91.83% of its industry peers.
TI has a Debt/Equity ratio of 6.38. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 6.38, TI is doing worse than 77.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.38 | ||
| Debt/FCF | 3.75 | ||
| Altman-Z | 1.67 |
ROIC/WACC1.37
WACC8.41%
2.3 Liquidity
A Current Ratio of 0.73 indicates that TI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.73, TI is doing worse than 64.23% of the companies in the same industry.
A Quick Ratio of 0.45 indicates that TI may have some problems paying its short term obligations.
TI's Quick ratio of 0.45 is on the low side compared to the rest of the industry. TI is outperformed by 68.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
TI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 206.84%, which is quite impressive.
Looking at the last year, TI shows a quite strong growth in Revenue. The Revenue has grown by 19.38% in the last year.
Measured over the past years, TI shows a very strong growth in Revenue. The Revenue has been growing by 126.86% on average per year.
EPS 1Y (TTM)206.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.17%
Revenue 1Y (TTM)19.38%
Revenue growth 3Y4.97%
Revenue growth 5Y126.86%
Sales Q2Q%-9.04%
3.2 Future
The Earnings Per Share is expected to grow by 240.59% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -2.48% on average over the next years.
EPS Next Y1320%
EPS Next 2Y240.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.22%
Revenue Next 2Y-2.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.88, TI is valued correctly.
92.95% of the companies in the same industry are more expensive than TI, based on the Price/Earnings ratio.
TI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.06.
A Price/Forward Earnings ratio of 19.69 indicates a rather expensive valuation of TI.
89.23% of the companies in the same industry are more expensive than TI, based on the Price/Forward Earnings ratio.
TI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.88 | ||
| Fwd PE | 19.69 |
4.2 Price Multiples
TI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TI is cheaper than 93.94% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TI is valued cheaply inside the industry as 96.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.29 | ||
| EV/EBITDA | 9.93 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TI has an outstanding profitability rating, which may justify a higher PE ratio.
TI's earnings are expected to grow with 240.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y240.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:TI (9/25/2025, 7:00:00 PM)
1.35
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners5.2%
Inst Owner ChangeN/A
Ins Owners57.59%
Ins Owner ChangeN/A
Market Cap184.21M
Analysts40
Price Target0.36 (-73.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.88 | ||
| Fwd PE | 19.69 | ||
| P/S | 1.98 | ||
| P/FCF | 15.29 | ||
| P/OCF | 9.75 | ||
| P/B | 32.97 | ||
| P/tB | 32.97 | ||
| EV/EBITDA | 9.93 |
EPS(TTM)0.08
EY5.93%
EPS(NY)0.07
Fwd EY5.08%
FCF(TTM)0.09
FCFY6.54%
OCF(TTM)0.14
OCFY10.26%
SpS0.68
BVpS0.04
TBVpS0.04
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.04% | ||
| ROE | 185.01% | ||
| ROCE | 31.03% | ||
| ROIC | 11.52% | ||
| ROICexc | 13.99% | ||
| ROICexgc | 13.99% | ||
| OM | 11.01% | ||
| PM (TTM) | 11.13% | ||
| GM | 19.51% | ||
| FCFM | 12.98% |
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
ROICexcg growth 3Y93.82%
ROICexcg 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 Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.38 | ||
| Debt/FCF | 3.75 | ||
| Debt/EBITDA | 1.89 | ||
| Cap/Depr | 79.5% | ||
| Cap/Sales | 7.37% | ||
| Interest Coverage | 4.66 | ||
| Cash Conversion | 100.32% | ||
| Profit Quality | 116.57% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 1.67 |
F-Score7
WACC8.41%
ROIC/WACC1.37
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)206.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.17%
EPS Next Y1320%
EPS Next 2Y240.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.38%
Revenue growth 3Y4.97%
Revenue growth 5Y126.86%
Sales Q2Q%-9.04%
Revenue Next Year5.22%
Revenue Next 2Y-2.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y358.76%
EBIT growth 3Y64.94%
EBIT growth 5YN/A
EBIT Next Year141.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y353.32%
FCF growth 3Y67.15%
FCF growth 5YN/A
OCF growth 1Y3506.75%
OCF growth 3Y25.32%
OCF growth 5YN/A