Titan Mining Financials

TI Stock  CAD 0.30  0.04  11.76%   
We advise to exercise Titan Mining fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Titan Mining Corp as well as the relationship between them. We were able to interpolate and analyze data for thirty-three available drivers for Titan Mining Corp, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Titan Mining to be traded at C$0.285 in 90 days. Key indicators impacting Titan Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.370.393
Notably Down
Pretty Stable
  
Understanding current and past Titan Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Titan Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Titan Mining's assets may result in an increase in income on the income statement.

Titan Mining Stock Summary

Titan Mining competes with Financial, Rubicon Organics, Amazon CDR, First Trust, and Rocky Mountain. Titan Mining Corporation, a natural resources company, engages in the acquisition, exploration, and development of mineral properties. Titan Mining Corporation was incorporated in 2012 and is headquartered in Vancouver, Canada. TITAN MINING operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 204 people.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA88831L1031
Business Address999 Canada Place,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitetitanminingcorp.com
Phone604 687 1717
CurrencyCAD - Canadian Dollar
You should never invest in Titan Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Titan Stock, because this is throwing your money away. Analyzing the key information contained in Titan Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Titan Mining Key Financial Ratios

Titan Mining's financial ratios allow both analysts and investors to convert raw data from Titan Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Titan Mining over time and compare it to other companies across industries.

Titan Mining Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets78.5M78.9M77.6M66.0M52.8M58.0M
Net Debt30.0M30.2M29.3M23.5M30.8M15.7M
Cash1.7M7.5M6.0M6.7M5.0M6.0M
Total Current Assets5.8M13.0M17.5M17.6M15.2M12.2M
Common Stock51.8M51.9M56.7M61.1M59.8M50.6M
Other Current Liab4.7M2.1M1.0M5.4M492K467.4K
Other Liab15.7M16.1M18.1M19.1M22.0M17.9M
Net Tangible Assets27.2M25.2M17.6M17.0M15.3M18.5M
Retained Earnings(36.5M)(50.2M)(51.9M)(57.1M)(68.3M)(64.9M)
Accounts Payable4.4M4.4M4.1M4.6M2.9M4.5M
Other Assets1.7M1.8M2.1M2.0M2.3M2.0M
Net Receivables653K1.3M3.2M2.2M1.5M1.4M
Long Term Debt Total10.2M27.0M34.8M30.0M34.4M18.5M
Inventory2.6M3.1M3.9M6.9M7.2M3.7M
Other Current Assets791K1.0M4.3M1.2M813K1.3M
Total Liab53.3M61.3M60.6M55.5M55.0M52.2M
Short Long Term Debt21.3M10.2M95K8K4.1M4.6M
Short Term Debt21.5M10.7M512K272K35.9M37.6M
Net Invested Capital56.5M54.5M51.7M40.4M1.9M1.8M
Net Working Capital(21.2M)(3.2M)10.8M7.3M(23.5M)(22.3M)
Long Term Debt10.0M26.7M34.6M29.9M34.3M25.7M

Titan Mining Key Income Statement Accounts

201920202021202220232024 (projected)
Net Interest Income(2.9M)(2.9M)(2.8M)(2.5M)(3.9M)(3.7M)
Interest Income2.2M23K10K155K234K312.6K
Interest Expense3.2M3.0M2.8M2.7M3.4M2.2M
Total Revenue1.1M32.6M55.6M62.1M52.1M27.8M
Gross Profit1.1M(4.7M)9.4M7.4M(7.6M)(7.2M)
Operating Income(6.6M)(11.5M)4.2M509K(14.1M)(14.8M)
Ebit(6.6M)(11.5M)4.2M509K(14.1M)(14.8M)
Ebitda(6.4M)(1.4M)16.0M12.8M(1.1M)(1.2M)
Income Before Tax(10.9M)(13.7M)754K(870K)(10.2M)(10.7M)
Net Income(14.1M)(16.8M)454K(940K)(10.2M)(10.7M)
Income Tax Expense3.2M3.1M300K70K14K13.3K

Titan Mining Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory370K(742K)(208K)(2.4M)(774K)(812.7K)
Investments(8.1M)(551K)(4.6M)(4.3M)(2.6M)(2.8M)
Change In Cash(581K)5.8M(1.5M)679K(1.7M)(1.6M)
Net Borrowings19.7M9.0M2.9M(2.6M)(2.3M)(2.2M)
Free Cash Flow(13.3M)(2.0M)2.7M11.4M(2.2M)(2.3M)
Depreciation158K10.1M11.9M12.3M13.0M6.9M
Other Non Cash Items3.2M2.9M2.7M3.4M(1.7M)(1.7M)
Capital Expenditures8.1M551K4.6M4.3M2.6M2.5M
Net Income(10.9M)(13.7M)754K(870K)(10.2M)(10.7M)
End Period Cash Flow1.7M7.5M6.0M6.7M5.0M6.3M
Change To Netincome1.9M4.8M2.7M1.3M1.5M2.3M

Titan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Titan Mining's current stock value. Our valuation model uses many indicators to compare Titan Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Titan Mining competition to find correlations between indicators driving Titan Mining's intrinsic value. More Info.
Titan Mining Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Titan Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Titan Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Titan Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Titan Mining Corp Systematic Risk

Titan Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Titan Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Titan Mining Corp correlated with the market. If Beta is less than 0 Titan Mining generally moves in the opposite direction as compared to the market. If Titan Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Titan Mining Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Titan Mining is generally in the same direction as the market. If Beta > 1 Titan Mining moves generally in the same direction as, but more than the movement of the benchmark.

Titan Mining Corp Total Assets Over Time

Titan Mining Thematic Clasifications

Titan Mining Corp is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Titan Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Titan Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Titan Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.003605)

At this time, Titan Mining's Price Earnings To Growth Ratio is very stable compared to the past year.

Titan Mining November 8, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Titan Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Titan Mining Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Titan Mining Corp based on widely used predictive technical indicators. In general, we focus on analyzing Titan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Titan Mining's daily price indicators and compare them against related drivers.

Other Information on Investing in Titan Stock

Titan Mining financial ratios help investors to determine whether Titan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Titan with respect to the benefits of owning Titan Mining security.