TITAN MINING CORP (TII) Fundamental Analysis & Valuation

NYSEARCA:TII • CA88831L2021

3.62 USD
-0.24 (-6.22%)
At close: Mar 6, 2026
3.6 USD
-0.02 (-0.55%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TII. TII was compared to 157 industry peers in the Metals & Mining industry. While TII belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TII has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. TII Profitability Analysis

1.1 Basic Checks

  • TII had positive earnings in the past year.
  • 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.
  • Of the past 5 years TII 4 years had a positive operating cash flow.
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 better Return On Equity (269.05%) than 100.00% of its industry peers.
  • TII's Return On Invested Capital of 21.81% is amongst the best of the industry. TII outperforms 94.27% 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's Profit Margin of 16.43% is fine compared to the rest of the industry. TII outperforms 78.34% of its industry peers.
  • TII's Profit Margin has improved in the last couple of years.
  • TII has a better Operating Margin (15.76%) than 68.79% of its industry peers.
  • TII's Operating Margin has improved in the last couple of years.
  • TII's Gross Margin of 25.72% is fine compared to the rest of the industry. TII outperforms 61.78% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TII Health Analysis

2.1 Basic Checks

  • TII has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, TII has about the same amount of shares outstanding.
  • Compared to 5 years ago, TII has more shares outstanding
  • Compared to 1 year ago, TII has an improved debt to assets ratio.
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

  • An Altman-Z score of 4.87 indicates that TII is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.87, TII is in the better half of the industry, outperforming 62.42% of the companies in the same industry.
  • TII has a debt to FCF ratio of 3.79. This is a good value and a sign of high solvency as TII would need 3.79 years to pay back of all of its debts.
  • The Debt to FCF ratio of TII (3.79) is better than 73.89% of its industry peers.
  • A Debt/Equity ratio of 4.75 is on the high side and indicates that TII has dependencies on debt financing.
  • TII has a worse Debt to Equity ratio (4.75) than 93.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.75
Debt/FCF 3.79
Altman-Z 4.87
ROIC/WACC2.19
WACC9.96%
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 75.16% of its industry peers.
  • TII has a Quick Ratio of 1.38. This is a bad value and indicates that TII is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.72, TII is doing worse than 82.17% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TII Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 228.83% over the past year.
  • Looking at the last year, TII shows a very strong growth in Revenue. The Revenue has grown by 54.36%.
  • The Revenue has been growing by 126.86% on average over the past years. This is a very strong growth!
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
  • Based on estimates for the next years, TII will show a quite strong growth in Revenue. The Revenue will grow by 10.45% on average per year.
EPS Next Y100%
EPS Next 2Y-182.84%
EPS Next 3Y-120.13%
EPS Next 5YN/A
Revenue Next Year22.77%
Revenue Next 2Y14.12%
Revenue Next 3Y10.45%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. TII Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.86, which means the current valuation is very expensive for TII.
  • Based on the Price/Earnings ratio, TII is valued a bit cheaper than 71.34% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, TII is valued at the same level.
  • TII is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 25.86
Fwd PE N/A
TII Price Earnings VS Forward Price EarningsTII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • TII's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, TII is valued a bit cheaper than 74.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 42.47
EV/EBITDA 21.97
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

  • TII's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TII has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as TII's earnings are expected to decrease with -120.13% in the coming years.
PEG (NY)0.26
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. TII Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TII Fundamentals: All Metrics, Ratios and Statistics

TITAN MINING CORP

NYSEARCA:TII (3/6/2026, 8:04:00 PM)

After market: 3.6 -0.02 (-0.55%)

3.62

-0.24 (-6.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04
Earnings (Next)03-19
Inst Owners5.15%
Inst Owner ChangeN/A
Ins Owners55.92%
Ins Owner ChangeN/A
Market Cap331.66M
Revenue(TTM)75.46M
Net Income(TTM)12.40M
Analysts82
Price Target0.27 (-92.54%)
Short Float %1.42%
Short Ratio0.53
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-91.89%
PT rev (3m)N/A
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)-6.49%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)16.69%
Revenue NY rev (3m)16.69%
Valuation
Industry RankSector Rank
PE 25.86
Fwd PE N/A
P/S 4.4
P/FCF 42.47
P/OCF 19.07
P/B 71.98
P/tB 71.98
EV/EBITDA 21.97
EPS(TTM)0.14
EY3.87%
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.09
FCFY2.35%
OCF(TTM)0.19
OCFY5.25%
SpS0.82
BVpS0.05
TBVpS0.05
PEG (NY)0.26
PEG (5Y)N/A
Graham Number0.4
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 4.87
F-Score7
WACC9.96%
ROIC/WACC2.19
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 Year22.77%
Revenue Next 2Y14.12%
Revenue Next 3Y10.45%
Revenue Next 5YN/A
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 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.


Can you provide the profitability details for TITAN MINING CORP?

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


Can you provide the PE and PB ratios for TII stock?

The Price/Earnings (PE) ratio for TITAN MINING CORP (TII) is 25.86 and the Price/Book (PB) ratio is 71.98.


Can you provide the expected EPS growth for TII stock?

The Earnings per Share (EPS) of TITAN MINING CORP (TII) is expected to grow by 100% in the next year.