Titan Mining Financials

TI Stock  CAD 0.32  0.02  5.88%   
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$0.304 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.
The data published in Titan Mining's official financial statements usually reflect Titan Mining's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Titan Mining Corp. For example, before you start analyzing numbers published by Titan accountants, it's critical to develop an understanding of what Titan Mining's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Titan Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Titan Mining's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Titan Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Titan Mining Corp. Please utilize our Beneish M Score to check the likelihood of Titan Mining's management manipulating its earnings.

Titan Mining Stock Summary

Titan Mining competes with Manulife Financial, Toronto Dominion, Enbridge, Telus Corp, and TC Energy. 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
BenchmarkNYSE Composite
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

Generally speaking, 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. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Titan Mining Corp reports annually and quarterly.

Titan Mining Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets78.5M78.9M77.6M66.0M52.8M58.0M
Net Debt30.0M30.2M29.3M23.5M27.0M28.4M
Cash1.7M7.5M6.0M6.7M5.0M6.0M
Total Current Assets5.8M13.0M17.5M17.6M15.2M12.2M
Common Stock51.8M51.9M56.7M61.1M70.2M48.7M
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 Debt21.5M10.7M512K272K244.8K232.6K
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

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Titan Mining's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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(13.8M)(14.5M)
Ebit(6.6M)(11.5M)4.2M509K585.4K614.6K
Ebitda(6.4M)(1.4M)16.0M12.8M14.8M15.5M
Income Before Tax(10.9M)(13.7M)754K(870K)(10.2M)(10.7M)
Net Income(12.0M)(12.9M)454K(940K)(10.2M)(10.7M)
Income Tax Expense1.1M(768K)300K70K63K92.6K

Titan Mining Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Titan Mining Corp. It measures of how well Titan is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Titan Mining brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Titan had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Titan Mining has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
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 Items4.9M2.9M893K3.4M(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 related companies. It is currently regarded as top stock in return on asset category among related companies . 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Titan Mining's earnings, one of the primary drivers of an investment's value.

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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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

About Titan Mining Financials

What exactly are Titan Mining Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Titan Mining's income statement, its balance sheet, and the statement of cash flows. Potential Titan Mining investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Titan Mining investors may use each financial statement separately, they are all related. The changes in Titan Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Titan Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Titan Mining Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Titan Mining is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Titan has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Titan Mining's financials are consistent with your investment objective using the following steps:
  • Review Titan Mining's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Titan Mining's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Titan Mining's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Titan Mining's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

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 April 19, 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Mining Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Titan Mining's price analysis, check to measure Titan Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Titan Mining is operating at the current time. Most of Titan Mining's value examination focuses on studying past and present price action to predict the probability of Titan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Mining's price. Additionally, you may evaluate how the addition of Titan Mining to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Titan Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.