Titan Mining Corporation Price (TI.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

137,584,000

(1.0037)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue - - 0 0 -1,552,000 1,074,000 32,638,000 55,594,000 62,061,000 52,086,000
Net Income - - -66,394 -11,031,348 -15,857,000 -14,090,000 -16,781,000 454,000 -940,000 -10,210,000
FCF USD - - -1,322 -10,463,637 -43,629,000 -13,334,000 -1,952,000 2,671,000 11,358,000 -2,228,000
OCF USD - - -1,322 -8,062,726 -15,192,000 -5,224,000 -1,401,000 7,257,000 15,667,000 419,000

Financial Health - DEBT

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 0.00 0.00 -0.98 -0.93 -1.98 46.18 -34.43 0.00
D/E 0.00 0.00 0.52 0.02 0.73 1.26 2.14 2.08 2.87 -1.85
CA/CL - - 0.59 5.56 0.48 0.21 0.80 2.61 1.71 0.39
TA/TL - - 1.36 3.14 1.59 1.47 1.29 1.28 1.19 0.96
Total Debt 0 0 5,318,794 1,024,999 19,771,000 31,712,000 37,696,000 35,333,000 30,224,000 4,200,000

Management Performance

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - - -0.22% -19.07% -23.55% -11.64% -19.18% 3.52% 0.99% -77.58%
ROE - - -0.65% -26.59% -58.21% -55.93% -95.12% 2.67% -8.94% 449.78%
ROA - - -0.17% -18.13% -21.66% -13.87% -17.32% 0.97% -1.32% -19.32%
NM % - - - - 1,021.71% -1,311.92% -51.42% 0.82% -1.51% -19.60%
FCF / R% - - 0.00% 0.00% 0.00% 0.00% 125.77% 248.70% 34.80% -4.01%
FCF / NI% - - 1.99% 94.85% 275.14% 122.49% 14.28% 354.24% -1,305.52% 21.85%
Operating Margin (OM) - - - - 17.37 -33.97 -1.54 -0.93 -0.92 -1.31

Per Share

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.00 -0.16 -0.16 -0.13 -0.13 0.00 -0.01 -0.07
SPS 0.00 0.00 0.00 0.00 -0.02 0.01 0.26 0.40 0.45 0.38
OCPS 0.00 0.00 0.00 -0.11 -0.15 -0.05 -0.01 0.05 0.11 0.00
FCPS 0.00 0.00 0.00 -0.15 -0.43 -0.12 -0.02 0.02 0.08 -0.02
BVPS 0.00 0.00 0.10 0.59 0.27 0.23 0.14 0.12 0.08 -0.02

Per Share - CAGR

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.00 -0.16 -0.16 -0.13 -0.13 0.00 -0.01 -0.07
CAGR-SPS 0.00 0.00 0.00 0.00 -0.02 0.01 0.26 0.40 0.45 0.38
CAGR-OCPS 0.00 0.00 0.00 -0.11 -0.15 -0.05 -0.01 0.05 0.11 0.00
CAGR-FCPS 0.00 0.00 0.00 -0.15 -0.43 -0.12 -0.02 0.02 0.08 -0.02
CAGR-BVPS 0.00 0.00 0.10 0.59 0.27 0.23 0.14 0.12 0.08 -0.02
Revenue $52.09M
3Y
5Y
7Y
10Y
Net Income $-10,210,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $419.00k
3Y
5Y
7Y
10Y
Free Cash Flow $-2,228,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $-1.85
3Y
5Y
7Y
10Y
CA/CL $0.39
3Y
5Y
7Y
10Y
TA/TL $0.96
3Y
5Y
7Y
10Y
ROIC $-77.58%
3Y
5Y
7Y
10Y
ROE $449.78%
3Y
5Y
7Y
10Y
ROA $-19.32%
3Y
5Y
7Y
10Y
Net Margin $-19.60%
3Y
5Y
7Y
10Y
FCF / R% $-4.28%
3Y
5Y
7Y
10Y
FCFNI % $21.85%
3Y
5Y
7Y
10Y
Operating Margin $-1.31
3Y
5Y
7Y
10Y
EPS $-0.07
3Y
5Y
7Y
10Y
SPS $0.38
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $-0.02
3Y
5Y
7Y
10Y
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