TITAN MINING CORP (TI.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:TI • CA88831L2021

6.03 CAD
+0.59 (+10.85%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

5

TI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 814 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • TI had positive earnings in the past year.
  • In the past year TI had a positive cash flow from operations.
  • 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

  • The Return On Assets of TI (21.46%) is better than 96.81% of its industry peers.
  • TI's Return On Equity of 269.05% is amongst the best of the industry. TI outperforms 99.75% of its industry peers.
  • TI's Return On Invested Capital of 19.88% is amongst the best of 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

  • With an excellent Profit Margin value of 16.43%, TI belongs to the best 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.
  • TI has a Operating Margin of 15.76%. This is amongst the best in the industry. TI outperforms 90.91% of its industry peers.
  • TI's Operating Margin has improved in the last couple of years.
  • TI has a better Gross Margin (25.72%) than 89.68% of its industry peers.
  • 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TI is creating value.
  • TI has about the same amout of shares outstanding than it did 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

  • An Altman-Z score of 5.44 indicates that TI is not in any danger for bankruptcy at the moment.
  • TI has a Altman-Z score of 5.44. This is comparable to the rest of the industry: TI outperforms 54.55% of its industry peers.
  • The Debt to FCF ratio of TI is 3.79, which is a good value as it means it would take TI, 3.79 years of fcf income to pay off all of its debts.
  • TI has a better Debt to FCF ratio (3.79) than 91.65% of its industry peers.
  • A Debt/Equity ratio of 4.75 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 4.75, TI is doing worse than 76.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.75
Debt/FCF 3.79
Altman-Z 5.44
ROIC/WACC2.04
WACC9.76%
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 comparable to the rest of the industry.
  • A Quick Ratio of 0.72 indicates that TI may have some problems paying 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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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 228.83% over the past year.
  • TI shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.36%.
  • 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)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

  • The Earnings Per Share is expected to decrease by -120.13% on average over the next years. This is quite bad
  • TI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.48% yearly.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • TI is valuated quite expensively with a Price/Earnings ratio of 31.74.
  • 90.05% 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 similar valuation than the S&P500 average which is at 28.25.
  • The Forward Price/Earnings Ratio is negative for TI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 31.74
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 91.15% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TI is valued cheaper than 93.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 51.73
EV/EBITDA 24.89
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.
  • The excellent profitability rating of TI may justify a higher PE ratio.
  • A cheap valuation may be justified as TI's earnings are expected to decrease with -120.13% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y-182.84%
EPS Next 3Y-120.13%

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0

5. Dividend

5.1 Amount

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

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TITAN MINING CORP

TSX:TI (2/3/2026, 7:00:00 PM)

6.03

+0.59 (+10.85%)

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 Cap551.68M
Revenue(TTM)75.46M
Net Income(TTM)12.40M
Analysts40
Price Target4.58 (-24.05%)
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 31.74
Fwd PE N/A
P/S 5.35
P/FCF 51.73
P/OCF 23.22
P/B 87.67
P/tB 87.67
EV/EBITDA 24.89
EPS(TTM)0.19
EY3.15%
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0.12
FCFY1.93%
OCF(TTM)0.26
OCFY4.31%
SpS1.13
BVpS0.07
TBVpS0.07
PEG (NY)0.32
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 5.44
F-Score7
WACC9.76%
ROIC/WACC2.04
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%.