Titan Mining Corp. Financial Ratios — TI Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-1.3	-42.67	-46.15	-41.53	-63.82	2.62	-6.83	- -	- -	-2.24
Return on Assets (%)	- -	- -	-0.34	-22.1	-23.66	-14.35	-17.37	0.58	-1.31	-17.19	12.13	-0.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	3.97	- -	- -	27.63	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.79	- -	- -	24.94	- -
Gross Margin (%)	- -	- -	- -	- -	100	85.29	-14.75	16.69	11.69	-14.69	19.88	23.78
EBITDA Margin (%)	- -	- -	- -	- -	965.98	-766.85	-4.85	24.22	16.38	-1.66	27.37	18.78
Operating Margin (%)	- -	- -	- -	- -	965.98	-612.48	-35.69	2.88	-4.93	-26.56	13.53	11.32
Incremental Operating Margin (%)	- -	- -	- -	- -	328.22	320.41	- -	57.71	- -	107.98	184.49	- -
Pretax Margin (%)	- -	- -	- -	- -	1,021.71	-1,013.59	-41.88	1.36	-1.4	-19.58	10.45	-0.04
Profit Margin (%)	- -	- -	- -	- -	1,021.71	-1,013.59	-41.88	0.82	-1.51	-19.6	10.18	-0.1
Net Income to Common Margin (%)	- -	- -	- -	- -	1,021.71	-1,013.59	-41.88	0.82	-1.51	-19.6	10.18	-0.1
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	39.79	- -	- -	2.53	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	241.41	-436.6	-19.37	- -	- -
Sustainable Growth Rate (%)	- -	- -	-1.3	-42.67	-46.15	-41.53	-63.82	-3.7	-36.64	- -	- -	-2.24

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	20	32	38	35	30	36	32	26
ST Debt	- -	- -	- -	- -	4	22	11	1	- -	36	32	24
LT Debt	- -	- -	- -	- -	16	10	27	35	30	- -	- -	3
Total Debt/EBITDA	- -	- -	- -	- -	-1.32	-3.85	-23.81	2.62	2.97	-41.36	1.83	1.89
Net Debt/EBITDA	- -	- -	1.3	2.72	-1.17	-3.59	-18.57	2.12	2.28	1.05	1.25	0.62
Total Debt/EBIT	- -	- -	- -	- -	-1.32	-3.78	-3.24	22.06	-13.93	-2.59	3.66	3.02
Net Debt/EBIT	- -	- -	1.3	2.46	-1.17	-3.52	-2.52	17.84	-10.67	0.07	2.49	0.99
EBITDA to Interest Expense	- -	- -	- -	-13.27	-17.29	-2.55	-0.53	4.82	4.19	-0.21	5.8	5.61
EBITDA-CapEx/Interest Expense	- -	- -	- -	-16.71	-50.09	-5.06	-0.72	3.18	2.41	-0.85	5.2	0.51
EBIT to Interest Expense	- -	- -	- -	-14.18	-17.29	-2.04	-3.93	0.57	-1.26	-3.33	2.87	3.38
Interest Expense	- -	- -	- -	1	1	3	3	3	2	4	3	2
Common Equity/Total Assets	100	100	26.21	68.19	37.21	32.09	22.36	21.93	15.93	-4.3	5.45	5.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	57.01	40.37	153.14	204.55	284.9	- -	2.9	76.37
Long-Term Debt/Capital (%)	- -	- -	- -	- -	33.04	17.87	48.82	66.51	73.53	- -	0.25	9.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	21.22	12.95	34.24	44.86	45.38	- -	0.16	3.85
Total Debt/Equity (%)	- -	- -	- -	- -	72.58	125.89	213.68	207.56	287.49	-1,579.52	1,072.53	697.44
Total Debt/Capital (%)	- -	- -	- -	- -	42.06	55.73	68.12	67.49	74.19	106.76	91.47	87.46
Total Debt/Total Assets (%)	- -	- -	- -	- -	27.01	40.4	47.78	45.52	45.79	67.96	58.4	35.2
Net Debt to Equity	-100	-100	-0.8	-60.67	64.18	117.45	166.62	167.91	220.15	39.96	729.87	229.39
Net Debt/Capital (%)	- -	- -	-0.81	-154.28	39.09	53.6	61.45	61.72	68.04	-3.18	87.5	68.39
EBITDA	- -	- -	- -	-9	-15	-8	-2	13	10	-1	18	14
EBITDA-CapEx	- -	- -	- -	-12	-43	-16	-2	9	6	-4	16	1
Operating Income (Loss)	- -	- -	- -	-10	-15	-7	-12	2	-3	-14	9	8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.56	5.41	0.16	0.06	0.46	0.9	0.65	0.13	0.28	0.34
Current Ratio	- -	- -	0.59	5.56	0.48	0.21	0.8	2.61	1.71	0.39	0.66	0.68
Quick Ratio	- -	- -	0.56	5.44	0.22	0.09	0.54	1.39	0.87	0.17	0.39	0.43
CFO/Avg Current Liab	- -	- -	- -	-0.83	-1.57	-0.25	-0.1	0.64	1.84	0.02	0.38	0.29
Common Equity/Total Assets	100	100	26.21	68.19	37.21	32.09	22.36	21.93	15.93	-4.3	5.45	5.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	57.01	40.37	153.14	204.55	284.9	- -	2.9	76.37
Long-Term Debt/Capital (%)	- -	- -	- -	- -	33.04	17.87	48.82	66.51	73.53	- -	0.25	9.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	21.22	12.95	34.24	44.86	45.38	- -	0.16	3.85
Total Debt/Equity (%)	- -	- -	- -	- -	72.58	125.89	213.68	207.56	287.49	-1,579.52	1,072.53	697.44
Total Debt/Capital (%)	- -	- -	- -	- -	42.06	55.73	68.12	67.49	74.19	106.76	91.47	87.46
Total Debt/Total Assets (%)	- -	- -	- -	- -	27.01	40.4	47.78	45.52	45.79	67.96	58.4	35.2
CFO/Total Liabilities	- -	- -	- -	-41.66	-33.05	-9.8	-3.41	11.97	28.24	0.76	27.4	17.67
CFO/CapEx	- -	- -	- -	-3.36	-0.53	-0.64	-3.79	1.58	3.64	0.16	7.85	0.99
Altman's Z-Score	- -	- -	- -	4.23	0.27	-0.77	-0.11	0.71	0.23	-1.85	0.18	2.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	-3.53	1.42	35.04	24.94	23.16	28.66	23.44	17.67
Days Sales Outstanding	- -	- -	- -	- -	-103.36	256.42	10.42	14.63	15.76	12.74	15.57	20.66
Inventory Turnover	- -	- -	- -	16.03	- -	0.06	13.02	13.21	10.12	8.44	6.67	6.2
Days Inventory Outstanding	- -	- -	- -	22.77	- -	6,154.18	28.03	27.64	36.07	43.24	54.74	58.86
Accounts Payable Turnover	- -	- -	- -	- -	0.41	0.01	8.55	11.07	13.36	16.04	14.26	9.95
Accounts Payable Turnover Days	- -	- -	- -	- -	884.41	27,577.53	42.7	32.97	27.32	22.76	25.59	36.67
Cash Conversion Cycle	- -	- -	- -	- -	- -	-21,166.94	-4.24	9.3	24.51	33.22	44.72	42.86
Inventory to Cash Days	- -	- -	- -	- -	- -	-5,897.76	-17.62	-13	-20.31	-30.51	-39.16	-38.2
Inventories	- -	- -	- -	- -	3	3	3	4	7	7	8	10
Raw Materials	- -	- -	- -	- -	3	3	3	4	7	7	8	10
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	148	123	41	92	70	48	34	29	257
- Cash & Cash Equivalents	- -	- -	- -	25	2	2	8	6	7	5	10	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	20	32	38	35	30	36	32	26
Enterprise Value	- -	- -	- -	123	141	71	122	100	72	65	51	266
Total Capital	- -	- -	10	41	47	57	55	52	41	34	35	30
Total Debt/Capital (%)	- -	- -	- -	- -	42.06	55.73	68.12	67.49	74.19	106.76	91.47	87.46
Total Debt / EV	- -	- -	- -	- -	0.14	0.45	0.31	0.35	0.42	0.55	0.63	0.1
EV/Sales	- -	- -	- -	- -	- -	66.28	3.74	1.79	1.16	1.25	0.79	3.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	7.4	7.05	- -	2.9	19.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	62.22	- -	- -	5.79	30.47
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	11.15	- -	- -	2.96	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	22.9	- -	- -	3.3	- -
Diluted Market Cap	- -	- -	- -	68	123	36	84	70	48	35	29	256
Diluted Enterprise Value	- -	- -	- -	43	141	66	114	100	72	66	51	265
EV per Share	- -	- -	- -	1.21	1.38	0.58	1.32	1.08	0.77	0.72	0.56	2.9
TTM Sales	- -	- -	- -	- -	-2	1	33	56	62	52	64	74
TTM EBITDA	- -	- -	- -	-9	-15	-8	-2	13	10	-1	18	14
TTM Operating Income	- -	- -	- -	-10	-15	-7	-12	2	-3	-14	9	8
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	9	- -	- -	17	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	15	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-6.51	-2.83	-2.7	-31.81	26.35	4.25	-15.62	2.32	-2,582.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	62.22	- -	- -	5.79	30.47
Enterprise Value	- -	- -	- -	123	141	71	122	100	72	65	51	266
Low Price	- -	- -	- -	1.08	0.96	0.28	0.14	0.33	0.46	0.36	0.22	0.26
EV/Sales	- -	- -	- -	- -	- -	66.28	3.74	1.79	1.16	1.25	0.79	3.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	7.4	7.05	- -	2.9	19.08
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	155.03	- -	- -	4.42	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	130.23	- -	- -	4.3	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	212.28	- -	- -	6.66	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	67.16	- -	- -	3.02	- -
Price/Book Value	- -	- -	- -	3.58	4.53	1.63	5.2	4.13	4.59	-15.19	9.63	67.94
Price/Book Value Average	- -	- -	- -	3.68	5.55	2.77	2.53	3.47	6	-20.81	9.37	29.39
Price/Book Value High	- -	- -	- -	4.06	7.41	5.93	6.56	5.66	8.36	-34.38	14.51	89.14
Price/Book Value Low	- -	- -	- -	2.66	3.59	1.35	0.76	1.79	4.09	-14.48	6.59	6.21
Price/Tangible Book Value	- -	- -	- -	3.58	4.53	1.63	5.2	4.13	4.59	-15.19	9.63	67.94
Price/Tangible Book Value Average	- -	- -	- -	3.68	5.55	2.77	2.53	3.47	6	-20.81	9.37	29.39
Price/Tangible Book Value High	- -	- -	- -	4.06	7.41	5.93	6.56	5.66	8.36	-34.38	14.51	89.14
Price/Tangible Book Value Low	- -	- -	- -	2.66	3.59	1.35	0.76	1.79	4.09	-14.48	6.59	6.21
Price/Sales	- -	- -	- -	- -	-79.49	33.57	2.57	1.27	0.78	0.67	0.45	3.44
Price/Sales Average	- -	- -	- -	- -	-97.35	56.91	1.25	1.06	1.02	0.92	0.44	1.49
Price/Sales High	- -	- -	- -	- -	-130.14	121.74	3.24	1.73	1.42	1.51	0.68	4.52
Price/Sales Low	- -	- -	- -	- -	-62.97	27.71	0.38	0.55	0.69	0.64	0.31	0.31
Price/Cash Flow	- -	- -	- -	-8.45	-8.12	-6.9	-40.2	9.7	3.08	83.05	2.02	20.33
Price/Cash Flow Average	- -	- -	- -	-8.68	-9.95	-11.7	-19.58	8.15	4.03	113.75	1.97	8.8
Price/Cash Flow High	- -	- -	- -	-9.58	-13.29	-25.03	-50.69	13.28	5.61	187.9	3.05	26.68
Price/Cash Flow Low	- -	- -	- -	-6.29	-6.43	-5.7	-5.88	4.2	2.75	79.14	1.38	1.86
Price/Free Cash Flow Average	- -	- -	- -	-6.69	-3.46	-4.58	-15.49	22.14	5.56	-21.39	2.26	-1,117.27
Price/Free Cash Flow High	- -	- -	- -	-7.38	-4.63	-9.81	-40.11	36.08	7.74	-35.34	3.49	-3,388.57
Price/Free Cash Flow Low	- -	- -	- -	-4.85	-2.24	-2.23	-4.65	11.41	3.79	-14.88	1.59	-235.98
EV/Sales Average	- -	- -	- -	- -	- -	92.94	2.29	1.59	1.4	1.5	0.78	1.62
EV/Sales High	- -	- -	- -	- -	- -	166.99	4.47	2.26	1.8	2.09	1.02	4.66
EV/Sales Low	- -	- -	- -	- -	- -	59.58	1.34	1.08	1.07	1.22	0.65	0.44
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	6.57	8.52	- -	2.85	8.62
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	9.33	10.96	- -	3.73	24.83
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	4.44	6.54	- -	2.38	2.32
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	55.19	- -	- -	5.7	13.76
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	78.44	- -	- -	7.46	39.66
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	37.32	- -	- -	4.75	3.71
Last Price	- -	- -	- -	1.46	1.21	0.33	0.99	0.76	0.52	0.38	0.32	2.81
High Price	- -	- -	- -	1.65	1.98	1.21	1.25	1.04	0.95	0.86	0.48	3.68
Enterprise Value Average	- -	- -	- -	127	169	100	75	88	87	78	50	120
Enterprise Value High	- -	- -	- -	143	219	179	146	126	111	109	66	346
Enterprise Value Low	- -	- -	- -	85	115	64	44	60	67	64	42	32

Shares Outstanding	98	98	68	102	102	123	93	93	93	91	91	92
Diluted Weighted Avg Shares	- -	- -	98	47	102	108	85	93	93	92	91	91
Basic Weighted Avg Shares	- -	- -	98	47	102	108	85	93	93	92	91	91
Revenue per Share	- -	- -	- -	- -	-0.02	0.01	0.38	0.6	0.67	0.57	0.71	0.81
EBITDA per Share	- -	- -	- -	-0.2	-0.15	-0.08	-0.02	0.15	0.11	-0.01	0.19	0.15
Operating Income per Share	- -	- -	- -	-0.21	-0.15	-0.06	-0.14	0.02	-0.03	-0.15	0.1	0.09
Basic EPS, GAAP	- -	- -	- -	-0.24	-0.16	-0.1	-0.16	- -	-0.01	-0.11	0.07	- -
Basic EPS from Cont Ops	- -	- -	- -	-0.24	-0.16	-0.1	-0.16	- -	-0.01	-0.11	0.07	- -
Diluted EPS, GAAP	- -	- -	- -	-0.24	-0.16	-0.1	-0.16	- -	-0.01	-0.11	0.07	- -
Diluted EPS from Cont Ops	- -	- -	- -	-0.24	-0.16	-0.1	-0.16	- -	-0.01	-0.11	0.07	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.01	0.04	0.02	- -	- -
Cash Flow per Share	- -	- -	- -	-0.17	-0.15	-0.05	-0.02	0.08	0.17	- -	0.16	0.14
Free Cash Flow per Basic Share	- -	- -	- -	-0.22	-0.43	-0.12	-0.03	0.03	0.12	-0.02	0.14	- -
Cash & Equivalents per Share	- -	- -	0.12	0.25	0.02	0.01	0.08	0.07	0.07	0.06	0.11	0.19
Book Value per Share	- -	- -	0.15	0.41	0.27	0.2	0.19	0.18	0.11	-0.02	0.03	0.04
Tangible Book Value per Share	- -	- -	0.15	0.41	0.27	0.2	0.19	0.18	0.11	-0.02	0.03	0.04

Titan Mining Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)