TINTINA MINES LTD (TTS.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TTS - CA8876742088 - Common Stock
0.42 CAD
-0.02 (-3.45%)
TTS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. While TTS seems to be doing ok healthwise, there are quite some concerns on its profitability. TTS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- TTS had negative earnings in the past year.
- In the past year TTS has reported a negative cash flow from operations.
- In multiple years TTS reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: TTS reported negative operating cash flow in multiple years.
1.2 Ratios
- TTS has a Return On Assets of -25.59%. This is comparable to the rest of the industry: TTS outperforms 48.41% of its industry peers.
- TTS's Return On Equity of -79.73% is on the low side compared to the rest of the industry. TTS is outperformed by 61.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.59% | ||
| ROE | -79.73% | ||
| ROIC | N/A |
ROA(3y)36.09%
ROA(5y)6.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- TTS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- TTS has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for TTS has been increased compared to 5 years ago.
- The debt/assets ratio for TTS has been reduced compared to a year ago.
2.2 Solvency
- TTS has an Altman-Z score of 2.68. This is not the best score and indicates that TTS is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of TTS (2.68) is comparable to the rest of the industry.
- TTS has a Debt/Equity ratio of 1.39. This is a high value indicating a heavy dependency on external financing.
- TTS has a worse Debt to Equity ratio (1.39) than 74.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.68 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 31.92 indicates that TTS has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 31.92, TTS belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
- TTS has a Quick Ratio of 31.92. This indicates that TTS is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 31.92, TTS belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 31.92 | ||
| Quick Ratio | 31.92 |
3. Growth
3.1 Past
- TTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -176.92%.
- TTS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 160.61% yearly.
EPS 1Y (TTM)-176.92%
EPS 3Y160.61%
EPS 5YN/A
EPS Q2Q%-165.68%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for TTS. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TTS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TINTINA MINES LTD / TTS.CA FAQ
What is the fundamental rating for TTS stock?
ChartMill assigns a fundamental rating of 1 / 10 to TTS.CA.
Can you provide the valuation status for TINTINA MINES LTD?
ChartMill assigns a valuation rating of 0 / 10 to TINTINA MINES LTD (TTS.CA). This can be considered as Overvalued.
What is the profitability of TTS stock?
TINTINA MINES LTD (TTS.CA) has a profitability rating of 1 / 10.
How financially healthy is TINTINA MINES LTD?
The financial health rating of TINTINA MINES LTD (TTS.CA) is 4 / 10.