TITAN MINING CORP (TI.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:TI • CA88831L2021

5.38 CAD
+0.38 (+7.6%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

TI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 812 industry peers in the Metals & Mining industry. While TI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

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.
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 96.81% of the companies in the same industry.
  • With an excellent Return On Equity value of 269.05%, TI belongs to the best of the industry, outperforming 99.75% of the companies in the same industry.
  • TI has a Return On Invested Capital of 19.88%. This is amongst the best in the industry. TI outperforms 98.03% 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

  • Looking at the Profit Margin, with a value of 16.43%, TI belongs to the top of the industry, outperforming 93.49% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TI has grown nicely.
  • The Operating Margin of TI (15.76%) is better than 90.91% of its industry peers.
  • In the last couple of years the Operating Margin of TI has grown nicely.
  • TI has a better Gross Margin (25.72%) than 89.68% of its industry peers.
  • In the last couple of years the Gross Margin of TI has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • TI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for TI remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, TI has more shares outstanding
  • 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

  • TI has an Altman-Z score of 4.94. This indicates that TI is financially healthy and has little risk of bankruptcy at the moment.
  • TI has a Altman-Z score (4.94) which 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.
  • The Debt to FCF ratio of TI (3.79) is better than 91.65% 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.
  • TI's Debt to Equity ratio of 4.75 is on the low side compared to the rest of the industry. TI is outperformed by 76.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.75
Debt/FCF 3.79
Altman-Z 4.94
ROIC/WACC1.93
WACC10.28%
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

  • A Current Ratio of 1.38 indicates that TI should not have too much problems paying its short term obligations.
  • TI has a Current ratio (1.38) which is in line with 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 64.00% 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. Growth

3.1 Past

  • TI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 228.83%, which is quite impressive.
  • TI shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.36%.
  • TI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 126.86% yearly.
EPS 1Y (TTM)228.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.24%
Revenue 1Y (TTM)54.36%
Revenue growth 3Y4.97%
Revenue growth 5Y126.86%
Sales Q2Q%102.74%

3.2 Future

  • Based on estimates for the next years, TI will show a very negative growth in Earnings Per Share. The EPS will decrease by -120.13% on average per year.
  • Based on estimates for the next years, TI will show a decrease in Revenue. The Revenue will decrease by -2.48% on average per year.
EPS Next Y100%
EPS Next 2Y-182.84%
EPS Next 3Y-120.13%
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.
TI.CA Yearly Revenue VS EstimatesTI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20M 40M 60M
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.32, which means the current valuation is very expensive for TI.
  • Based on the Price/Earnings ratio, TI is valued cheaper than 90.66% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.93. TI is around the same levels.
  • TI is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 28.32
Fwd PE N/A
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 -40 -60

4.2 Price Multiples

  • TI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TI is cheaper than 91.28% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TI is valued cheaper than 93.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 46.12
EV/EBITDA 22.35
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

  • 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 decrease with -120.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y-182.84%
EPS Next 3Y-120.13%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for TI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TITAN MINING CORP

TSX:TI (2/6/2026, 7:00:00 PM)

5.38

+0.38 (+7.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04
Earnings (Next)03-18
Inst Owners5.15%
Inst Owner ChangeN/A
Ins Owners55.92%
Ins Owner ChangeN/A
Market Cap492.22M
Revenue(TTM)75.46M
Net Income(TTM)12.40M
Analysts40
Price Target4.58 (-14.87%)
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)499.04%
PT rev (3m)1183.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-100%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 28.32
Fwd PE N/A
P/S 4.77
P/FCF 46.12
P/OCF 20.7
P/B 78.16
P/tB 78.16
EV/EBITDA 22.35
EPS(TTM)0.19
EY3.53%
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0.12
FCFY2.17%
OCF(TTM)0.26
OCFY4.83%
SpS1.13
BVpS0.07
TBVpS0.07
PEG (NY)0.28
PEG (5Y)N/A
Graham Number0.54
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 4.94
F-Score7
WACC10.28%
ROIC/WACC1.93
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)228.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.24%
EPS Next Y100%
EPS Next 2Y-182.84%
EPS Next 3Y-120.13%
EPS Next 5YN/A
Revenue 1Y (TTM)54.36%
Revenue growth 3Y4.97%
Revenue growth 5Y126.86%
Sales Q2Q%102.74%
Revenue Next Year5.22%
Revenue Next 2Y-2.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y245.24%
EBIT growth 3Y64.94%
EBIT growth 5YN/A
EBIT Next Year141.37%
EBIT Next 3YN/A
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 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 8 / 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%.