TITAN MINING CORP (TI.CA) Stock Fundamental Analysis
TSX:TI - Toronto Stock Exchange - CA88831L1031 - Common Stock - Currency: CAD
TI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 806 industry peers in the Metals & Mining industry. While TI belongs to the best of the industry regarding profitability, there are 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.
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.
1.2 Ratios
TI has a better Return On Assets (16.18%) than 95.66% of its industry peers.
The Return On Equity of TI (274.94%) is better than 99.75% of its industry peers.
TI has a Return On Invested Capital of 18.08%. This is amongst the best in the industry. TI outperforms 97.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.18% | ||
| ROE | 274.94% | ||
| ROIC | 18.08% |
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's Profit Margin of 13.90% is amongst the best of the industry. TI outperforms 93.42% of its industry peers.
In the last couple of years the Profit Margin of TI has grown nicely.
TI's Operating Margin of 16.10% is amongst the best of the industry. TI outperforms 90.94% of its industry peers.
In the last couple of years the Operating Margin of TI has grown nicely.
With an excellent Gross Margin value of 24.29%, TI belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
In the last couple of years the Gross Margin of TI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.1% | ||
| PM (TTM) | 13.9% | ||
| GM | 24.29% |
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
TI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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.
The debt/assets ratio for TI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that TI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TI (1.80) is comparable to the rest of the industry.
The Debt to FCF ratio of TI is 2.84, which is a good value as it means it would take TI, 2.84 years of fcf income to pay off all of its debts.
TI has a Debt to FCF ratio of 2.84. This is amongst the best in the industry. TI outperforms 92.68% of its industry peers.
A Debt/Equity ratio of 6.93 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 6.93, TI is doing worse than 77.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.93 | ||
| Debt/FCF | 2.84 | ||
| Altman-Z | 1.8 |
ROIC/WACC2.11
WACC8.55%
2.3 Liquidity
A Current Ratio of 0.74 indicates that TI may have some problems paying its short term obligations.
TI has a worse Current ratio (0.74) than 63.77% of its industry peers.
A Quick Ratio of 0.50 indicates that TI may have some problems paying its short term obligations.
TI has a worse Quick ratio (0.50) than 66.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 169.62% over the past year.
The Revenue has grown by 45.70% in the past year. This is a very strong growth!
TI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 126.86% yearly.
EPS 1Y (TTM)169.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.47%
Revenue 1Y (TTM)45.7%
Revenue growth 3Y4.97%
Revenue growth 5Y126.86%
Sales Q2Q%36.52%
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
TI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.48% yearly.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.40, the valuation of TI can be described as correct.
Based on the Price/Earnings ratio, TI is valued cheaply inside the industry as 93.05% of the companies are valued more expensively.
TI is valuated cheaply when we compare the Price/Earnings ratio to 27.61, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.68, the valuation of TI can be described as rather expensive.
88.21% of the companies in the same industry are more expensive than TI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 37.13. TI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.4 | ||
| Fwd PE | 19.68 |
4.2 Price Multiples
94.17% of the companies in the same industry are more expensive than TI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TI is valued cheaper than 96.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.64 | ||
| EV/EBITDA | 7.21 |
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.
A more expensive valuation may be justified as TI's earnings are expected to grow with 240.59% in the coming years.
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 (7/30/2025, 7:00:00 PM)
1.34
+0.01 (+0.75%)
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 Cap182.74M
Analysts40
Price Target0.36 (-73.13%)
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 | 13.4 | ||
| Fwd PE | 19.68 | ||
| P/S | 1.93 | ||
| P/FCF | 10.64 | ||
| P/OCF | 9.1 | ||
| P/B | 38.26 | ||
| P/tB | 38.26 | ||
| EV/EBITDA | 7.21 |
EPS(TTM)0.1
EY7.46%
EPS(NY)0.07
Fwd EY5.08%
FCF(TTM)0.13
FCFY9.4%
OCF(TTM)0.15
OCFY10.99%
SpS0.69
BVpS0.04
TBVpS0.04
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.18% | ||
| ROE | 274.94% | ||
| ROCE | 51.21% | ||
| ROIC | 18.08% | ||
| ROICexc | 25% | ||
| ROICexgc | 25% | ||
| OM | 16.1% | ||
| PM (TTM) | 13.9% | ||
| GM | 24.29% | ||
| FCFM | 18.18% |
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 Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.93 | ||
| Debt/FCF | 2.84 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 28.68% | ||
| Cap/Sales | 3.07% | ||
| Interest Coverage | 5.68 | ||
| Cash Conversion | 79.29% | ||
| Profit Quality | 130.82% | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 1.8 |
F-Score7
WACC8.55%
ROIC/WACC2.11
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)169.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.47%
EPS Next Y1320%
EPS Next 2Y240.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)45.7%
Revenue growth 3Y4.97%
Revenue growth 5Y126.86%
Sales Q2Q%36.52%
Revenue Next Year5.22%
Revenue Next 2Y-2.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y182.36%
EBIT growth 3Y64.94%
EBIT growth 5YN/A
EBIT Next Year141.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.58%
FCF growth 3Y67.15%
FCF growth 5YN/A
OCF growth 1Y-14.57%
OCF growth 3Y25.32%
OCF growth 5YN/A