Titan Mining Corporation

Total Valuation

Titan Mining Corporation carries a market capitalization of 332.21M, placing it among publicly traded companies globally. Its enterprise value stands at 116.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Titan Mining Corporation currently has 136.37M shares outstanding.

Valuation Ratios

Titan Mining Corporation trades at a trailing price-to-earnings ratio of 12.30. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at -85.38.

Enterprise Valuation

On an enterprise value basis, Titan Mining Corporation trades at an EV/EBITDA multiple of 7.68 and an EV/FCF ratio of 5.33. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.06 provides insight into valuation relative to core operating earnings.

Financial Position

Titan Mining Corporation maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 808.51, indicating elevated leverage, while an interest coverage ratio of 4.68 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Titan Mining Corporation's stock has gained approximately 295.32164% over the past 52 weeks. The 50-day moving average sits at 3.65, while the 200-day moving average is 3.76.

Income Statement

Over the trailing twelve months, Titan Mining Corporation generated 66.96M in revenue and converted that into 7.45M in net income, yielding earnings per share of 0.06. EBITDA reached 15.12M, while operating income came in at 8.90M.

Balance Sheet

Titan Mining Corporation holds 8.14M in cash and equivalents against 32.58M in total debt, resulting in a net debt position of 17.66M. Total book value stands at -1.07M, with working capital of -9.06M providing operational flexibility.

Cash Flow

Titan Mining Corporation produced 13.63M in operating cash flow over the past twelve months. After subtracting -4.94M in capital expenditures, free cash flow totaled 8.69M - equivalent to 0.07 per share.

Margins

Titan Mining Corporation operates with a gross margin of 19.46, reflecting its pricing power and cost economics. The operating margin of 13.28 and net profit margin of 11.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Titan Mining Corporation's most recent stock split took place on November 3, 2025 with a 2:3 split ratio.

Scores

Titan Mining Corporation posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.