Titan Mining Statistics
Total Valuation
Titan Mining has a market cap or net worth of $226.97 million. The enterprise value is $252.37 million.
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Titan Mining has 94.78 million shares outstanding. The number of shares has increased by 10.09% in one year.
| Current Share Class | 94.78M |
| Shares Outstanding | 94.78M |
| Shares Change (YoY) | +10.09% |
| Shares Change (QoQ) | +13.59% |
| Owned by Insiders (%) | 58.33% |
| Owned by Institutions (%) | 4.83% |
| Float | 39.50M |
Valuation Ratios
The trailing PE ratio is 18.31.
| PE Ratio | 18.31 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| Forward PS | n/a |
| PB Ratio | 49.26 |
| P/TBV Ratio | 49.26 |
| P/FCF Ratio | 29.06 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 32.31.
| EV / Earnings | 20.36 |
| EV / Sales | 3.34 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 21.80 |
| EV / FCF | 32.31 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 6.42.
| Current Ratio | 1.38 |
| Quick Ratio | 0.53 |
| Debt / Equity | 6.42 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.79 |
| Interest Coverage | 4.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.39% |
| Return on Invested Capital (ROIC) | 22.76% |
| Return on Capital Employed (ROCE) | 26.86% |
| Revenue Per Employee | $539,007 |
| Profits Per Employee | $88,557 |
| Employee Count | 140 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, Titan Mining has paid $170,000 in taxes.
| Income Tax | 170,000 |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has increased by +762.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +762.37% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 64,159 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Titan Mining had revenue of $75.46 million and earned $12.40 million in profits. Earnings per share was $0.12.
| Revenue | 75.46M |
| Gross Profit | 24.70M |
| Operating Income | 11.57M |
| Pretax Income | 12.57M |
| Net Income | 12.40M |
| EBITDA | 17.18M |
| EBIT | 11.57M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $4.29 million in cash and $29.56 million in debt, giving a net cash position of -$25.28 million or -$0.27 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 29.56M |
| Net Cash | -25.28M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 4.61M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.40 million and capital expenditures -$9.59 million, giving a free cash flow of $7.81 million.
| Operating Cash Flow | 17.40M |
| Capital Expenditures | -9.59M |
| Free Cash Flow | 7.81M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 32.73%, with operating and profit margins of 15.34% and 16.43%.
| Gross Margin | 32.73% |
| Operating Margin | 15.34% |
| Pretax Margin | 16.65% |
| Profit Margin | 16.43% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 15.34% |
| FCF Margin | 10.35% |