Stock TI TITAN MINING CORPORATION
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Financials Titan Mining Corporation

Equities

TI

CA88831L1031

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 03:52:08 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.305 CAD +1.67% Intraday chart for Titan Mining Corporation -7.58% -8.96%
Apr. 16 Titan Mining Secures US$10 Million Bridge Loan; Shares Fell 11.25% on Monday MT
Apr. 16 Titan Mining Brief: Announcing US$10 Million Bridge Loan MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 82.13 27.43 91.65 70.35 48.15 34.46
Enterprise Value (EV) 1 100.6 58.46 122.9 100.7 72.68 65.28
P/E ratio -5.18 x -2.21 x -6.14 x 155 x -51.2 x -3.41 x
Yield - - - - 2.13% 3%
Capitalization / Revenue - - 2,808,199 x 1,265,380 x 775,910 x 661,570 x
EV / Revenue - - 3,764,722 x 1,810,708 x 1,171,151 x 1,253,361 x
EV / EBITDA -6.71 x -8.89 x -64.6 x 7.74 x 5.94 x -66.8 x
EV / FCF -2.94 x -3.5 x 870 x 55.3 x 6.33 x -13.1 x
FCF Yield -34% -28.5% 0.11% 1.81% 15.8% -7.66%
Price to Book 3.02 x 1.09 x 5.2 x 4.13 x 4.58 x -15.2 x
Nbr of stocks (in thousands) 101,971 122,971 138,978 138,978 138,978 136,367
Reference price 2 0.8054 0.2231 0.6595 0.5062 0.3465 0.2527
Announcement Date 3/21/19 3/24/20 3/23/21 3/21/22 3/31/23 3/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 32.64 55.59 62.06 52.09
EBITDA 1 -14.99 -6.578 -1.901 13 12.23 -0.977
EBIT 1 -15.38 -6.853 -11.64 1.649 0.227 -14.12
Operating Margin - - -35.66% 2.97% 0.37% -27.11%
Earnings before Tax (EBT) 1 -15.86 -10.89 -13.67 0.754 -0.87 -10.2
Net income 1 -15.86 -10.89 -13.67 0.454 -0.94 -10.21
Net margin - - -41.88% 0.82% -1.51% -19.6%
EPS 2 -0.1555 -0.1011 -0.1074 0.003266 -0.006763 -0.0742
Free Cash Flow 1 -34.25 -16.68 0.1412 1.822 11.48 -5.002
FCF margin - - 0.43% 3.28% 18.5% -9.6%
FCF Conversion (EBITDA) - - - 14.01% 93.86% -
FCF Conversion (Net income) - - - 401.24% - -
Dividend per Share - - - - 0.007389 0.007572
Announcement Date 3/21/19 3/24/20 3/23/21 3/21/22 3/31/23 3/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 7.556
Net margin -
EPS 2 0.0510
Dividend per Share -
Announcement Date 8/11/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18.5 31 31.2 30.3 24.5 30.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.234 x -4.717 x -16.42 x 2.332 x 2.005 x -31.55 x
Free Cash Flow 1 -34.3 -16.7 0.14 1.82 11.5 -5
ROE (net income / shareholders' equity) -46.1% -41.5% -63.8% 2.62% -6.83% -248%
ROA (Net income/ Total Assets) -14.3% -5.65% -9.24% 1.32% 0.2% -14.9%
Assets 1 110.5 192.8 147.9 34.47 -475.9 68.69
Book Value Per Share 2 0.2700 0.2000 0.1300 0.1200 0.0800 -0.0200
Cash Flow per Share 2 0.0200 0.0100 0.0500 0.0400 0.0500 0.0400
Capex 1 28.4 8.11 0.55 4.59 4.31 2.65
Capex / Sales - - 1.69% 8.25% 6.94% 5.08%
Announcement Date 3/21/19 3/24/20 3/23/21 3/21/22 3/31/23 3/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.305 CAD
Average target price
0.4 CAD
Spread / Average Target
+31.15%
Consensus

Sector Zinc Ore Mining

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Zinc Ore Mining
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