Titan Mining Statistics

Total Valuation

Titan Mining has a market cap or net worth of $204.36 million. The enterprise value is $217.20 million.

Market Cap	204.36M
Enterprise Value	217.20M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, before market open.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Titan Mining has 98.29 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	98.29M
Shares Outstanding	98.29M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+4.51%
Owned by Insiders (%)	56.30%
Owned by Institutions (%)	1.38%
Float	36.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.63
Forward PS	2.70
PB Ratio	10.95
P/TBV Ratio	10.95
P/FCF Ratio	n/a
P/OCF Ratio	19.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.79
EV / EBITDA	17.35
EV / EBIT	28.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.44.

Current Ratio	1.48
Quick Ratio	0.77
Debt / Equity	1.44
Debt / EBITDA	2.13
Debt / FCF	n/a
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is -124.69% and return on invested capital (ROIC) is 33.95%.

Return on Equity (ROE)	-124.69%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	33.95%
Return on Capital Employed (ROCE)	14.31%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	$465,970
Profits Per Employee	-$82,635
Employee Count	167
Asset Turnover	1.15
Inventory Turnover	5.64

Taxes

In the past 12 months, Titan Mining has paid $76,000 in taxes.

Income Tax	76,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.00% in the last 52 weeks. The beta is -0.05, so Titan Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+180.00%
50-Day Moving Average	2.42
200-Day Moving Average	2.80
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	1,456,212

Short Selling Information

The latest short interest is 401,402, so 0.41% of the outstanding shares have been sold short.

Short Interest	401,402
Short Previous Month	373,914
Short % of Shares Out	0.41%
Short % of Float	1.10%
Short Ratio (days to cover)	1.63

Income Statement

In the last 12 months, Titan Mining had revenue of $77.82 million and -$13.80 million in losses. Loss per share was -$0.15.

Revenue	77.82M
Gross Profit	20.89M
Operating Income	7.54M
Pretax Income	-13.72M
Net Income	-13.80M
EBITDA	12.52M
EBIT	7.54M
Loss Per Share	-$0.15

Full Income Statement

Balance Sheet

The company has $13.82 million in cash and $26.87 million in debt, giving a net cash position of -$13.05 million or -$0.13 per share.

Cash & Cash Equivalents	13.82M
Total Debt	26.87M
Net Cash	-13.05M
Net Cash Per Share	-$0.13
Equity (Book Value)	18.67M
Book Value Per Share	0.19
Working Capital	11.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.33 million and capital expenditures -$13.56 million, giving a free cash flow of -$3.23 million.

Operating Cash Flow	10.33M
Capital Expenditures	-13.56M
Depreciation & Amortization	4.98M
Net Borrowing	-8.35M
Free Cash Flow	-3.23M
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross margin is 26.85%, with operating and profit margins of 9.69% and -17.73%.

Gross Margin	26.85%
Operating Margin	9.69%
Pretax Margin	-17.64%
Profit Margin	-17.73%
EBITDA Margin	16.08%
EBIT Margin	9.69%
FCF Margin	n/a

Dividends & Yields

Titan Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	-6.75%
FCF Yield	-1.58%

Dividend Details

Analyst Forecast

The average price target for Titan Mining is $6.25, which is 197.62% higher than the current price. The consensus rating is "Buy".

Price Target	$6.25
Price Target Difference	197.62%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 3, 2025. It was a reverse split with a ratio of 1:1.5.

Last Split Date	Nov 3, 2025
Split Type	Reverse
Split Ratio	1:1.5

Scores

Titan Mining has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5