TITAN MINING CORP (TII) Fundamental Analysis & Valuation

NYSEARCA:TII • CA88831L2021

Current stock price

2.85 USD
-0.02 (-0.7%)
At close:
2.85 USD
0 (0%)
After Hours:

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

7

1. TII Profitability Analysis

1.1 Basic Checks

  • In the past year TII has reported negative net income.
  • In the past year TII had a positive cash flow from operations.
  • In multiple years TII reported negative net income over the last 5 years.
  • TII had a positive operating cash flow in 4 of the past 5 years.
TII Yearly Net Income VS EBIT VS OCF VS FCFTII 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

  • TII has a Return On Assets of 21.46%. This is amongst the best in the industry. TII outperforms 98.09% of its industry peers.
  • TII has a Return On Equity of 269.05%. This is amongst the best in the industry. TII outperforms 100.00% of its industry peers.
  • TII's Return On Invested Capital of 21.81% is amongst the best of the industry. TII outperforms 92.36% of its industry peers.
Industry RankSector Rank
ROA 21.46%
ROE 269.05%
ROIC 21.81%
ROA(3y)-2.93%
ROA(5y)-5.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TII Yearly ROA, ROE, ROICTII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

1.3 Margins

  • TII has a better Profit Margin (16.43%) than 78.34% of its industry peers.
  • In the last couple of years the Profit Margin of TII has grown nicely.
  • With a decent Operating Margin value of 15.76%, TII is doing good in the industry, outperforming 69.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TII has grown nicely.
  • TII's Gross Margin of 25.72% is fine compared to the rest of the industry. TII outperforms 61.15% of its industry peers.
  • TII'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
TII Yearly Profit, Operating, Gross MarginsTII 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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4

2. TII Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TII is creating value.
  • TII has about the same amout of shares outstanding than it did 1 year ago.
  • TII has more shares outstanding than it did 5 years ago.
  • TII has a better debt/assets ratio than last year.
TII Yearly Shares OutstandingTII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TII Yearly Total Debt VS Total AssetsTII 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

  • TII has an Altman-Z score of 3.85. This indicates that TII is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TII (3.85) is comparable to the rest of the industry.
  • The Debt to FCF ratio of TII is 3.79, which is a good value as it means it would take TII, 3.79 years of fcf income to pay off all of its debts.
  • TII's Debt to FCF ratio of 3.79 is fine compared to the rest of the industry. TII outperforms 71.97% of its industry peers.
  • TII has a Debt/Equity ratio of 4.75. This is a high value indicating a heavy dependency on external financing.
  • TII's Debt to Equity ratio of 4.75 is on the low side compared to the rest of the industry. TII is outperformed by 92.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.75
Debt/FCF 3.79
Altman-Z 3.85
ROIC/WACC1.83
WACC11.9%
TII Yearly LT Debt VS Equity VS FCFTII 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 TII should not have too much problems paying its short term obligations.
  • TII's Current ratio of 1.38 is on the low side compared to the rest of the industry. TII is outperformed by 74.52% of its industry peers.
  • A Quick Ratio of 0.72 indicates that TII may have some problems paying its short term obligations.
  • TII's Quick ratio of 0.72 is on the low side compared to the rest of the industry. TII is outperformed by 80.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.72
TII Yearly Current Assets VS Current LiabilitesTII 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. TII Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.00% over the past year.
  • 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%-4.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.87% on average over the next years. This is quite good.
  • TII is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.94% yearly.
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 5Y17.94%

3.3 Evolution

TII Yearly Revenue VS EstimatesTII Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20M 40M 60M 80M
TII Yearly EPS VS EstimatesTII 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

4

4. TII Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TII. In the last year negative earnings were reported.
  • TII is valuated quite expensively with a Price/Forward Earnings ratio of 46.12.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TII.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, TII is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 46.12
TII Price Earnings VS Forward Price EarningsTII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TII is valued a bit cheaper than the industry average as 66.24% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TII is valued a bit cheaper than 75.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.43
EV/EBITDA 16.71
TII Per share dataTII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

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 decent profitability rating of TII may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. TII Dividend Analysis

5.1 Amount

  • TII does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TII Fundamentals: All Metrics, Ratios and Statistics

TITAN MINING CORP

NYSEARCA:TII (4/9/2026, 4:01:16 PM)

After market: 2.85 0 (0%)

2.85

-0.02 (-0.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners13.9%
Inst Owner ChangeN/A
Ins Owners55.94%
Ins Owner ChangeN/A
Market Cap261.12M
Revenue(TTM)32.64M
Net Income(TTM)12.40M
Analysts82
Price Target0.27 (-90.53%)
Short Float %1.28%
Short Ratio0.6
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)0%
PT rev (3m)-52.75%
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)6.94%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.12%
Revenue NY rev (3m)19.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 46.12
P/S 3.46
P/FCF 33.43
P/OCF 15.01
P/B 56.67
P/tB 56.67
EV/EBITDA 16.71
EPS(TTM)-0.07
EYN/A
EPS(NY)0.06
Fwd EY2.17%
FCF(TTM)0.09
FCFY2.99%
OCF(TTM)0.19
OCFY6.66%
SpS0.82
BVpS0.05
TBVpS0.05
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 21.81%
ROICexc 24.22%
ROICexgc 24.22%
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 3.85
F-Score7
WACC11.9%
ROIC/WACC1.83
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%-4.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y17.94%
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 / TII Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TITAN MINING CORP (TII) stock?

ChartMill assigns a fundamental rating of 5 / 10 to TII.


What is the valuation status for TII stock?

ChartMill assigns a valuation rating of 4 / 10 to TITAN MINING CORP (TII). This can be considered as Fairly Valued.


What is the profitability of TII stock?

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


How sustainable is the dividend of TITAN MINING CORP (TII) stock?

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