Titiminas Silver, Inc.
Toronto Stock Exchange VenturesTotal Valuation
Titiminas Silver, Inc. carries a market capitalization of 28.51M, placing it among publicly traded companies globally. Its enterprise value stands at -8,120.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.51M |
| Enterprise Value | -8,120.00 |
Share Statistics
Titiminas Silver, Inc. currently has 35.58M shares outstanding.
| Shares Outstanding | 35.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Titiminas Silver, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -815.03 |
| Return on Assets (ROA) | -414.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Titiminas Silver, Inc.'s stock has declined approximately -53.52941% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 1.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.52941% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.25M, while operating income came in at -2.29M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.29M |
| Pretax Income | -2.30M |
| Net Income | -2.30M |
| EBITDA | -2.25M |
| EBIT | -2.29M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 563,467.00, with working capital of -531,495.00 providing operational flexibility.
| Cash & Cash Equivalents | 8,120.00 |
| Total Debt | N/A |
| Net Debt | -8,120.00 |
| Equity (Book Value) | 563,467.00 |
| Book Value Per Share | 0.02 |
| Working Capital | -531,495.00 |
Cash Flow
Titiminas Silver, Inc. produced -408,299.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -408,299.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -408,299.00 |
| FCF Per Share | -0.01 |
Scores
Titiminas Silver, Inc. posts an Altman Z-Score of -15.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.10 |