Titan Mining Corporation

Total Valuation

Titan Mining Corporation carries a market capitalization of 318.45M, placing it among publicly traded companies globally. Its enterprise value stands at 229.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Titan Mining Corporation currently has 98.98M shares outstanding.

Valuation Ratios

Titan Mining Corporation trades at a trailing price-to-earnings ratio of 14.92. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 8.40.

Enterprise Valuation

On an enterprise value basis, Titan Mining Corporation trades at an EV/EBITDA multiple of 17.49 and an EV/FCF ratio of 18.39. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.60 provides insight into valuation relative to core operating earnings.

Financial Position

Titan Mining Corporation maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.66, indicating elevated leverage, while an interest coverage ratio of 8.30 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Titan Mining Corporation's stock has gained approximately 134.78261% over the past 52 weeks. The 50-day moving average sits at 2.40, while the 200-day moving average is 2.83.

Income Statement

Over the trailing twelve months, Titan Mining Corporation generated 70.40M in revenue and converted that into -9.01M in net income, yielding earnings per share of -0.09. EBITDA reached 13.14M, while operating income came in at 9.73M.

Balance Sheet

Titan Mining Corporation holds 13.30M in cash and equivalents against 26.25M in total debt, resulting in a net debt position of 12.79M. Total book value stands at 25.82M, with working capital of 17.76M providing operational flexibility.

Cash Flow

Titan Mining Corporation produced 3.75M in operating cash flow over the past twelve months. After subtracting -7.03M in capital expenditures, free cash flow totaled -3.29M - equivalent to -0.03 per share.

Margins

Titan Mining Corporation operates with a gross margin of 17.10, reflecting its pricing power and cost economics. The operating margin of 13.82 and net profit margin of -12.80 provide insight into operational efficiency.

Dividends & Yields

Scores

Titan Mining Corporation posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.