Titan Mining Corporation Fundamental Analysis (TSX: TI.TO)
Titan Mining Corporation Fundamental Analysis (TSX: TI.TO)
Titan Mining Corporation (TSX: TI.TO) shows moderate financial fundamentals with a PE ratio of -28.98, profit margin of -10.58%, and ROE of -67.15%. The company generates $0.1B in annual revenue with strong year-over-year growth of 20.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -36.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TI.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakTI.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTI.TO trades at attractive valuation levels.
Growth Score
ModerateTI.TO shows steady but slowing expansion.
Financial Health Score
ModerateTI.TO shows balanced financial health with some risks.
Profitability Score
WeakTI.TO struggles to sustain strong margins.
Key Financial Metrics
Is TI.TO Expensive or Cheap?
P/E Ratio
TI.TO trades at -28.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TI.TO's PEG of -0.33 indicates potential undervaluation.
Price to Book
The market values Titan Mining Corporation at 10.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.74 times EBITDA. This signals the market has high growth expectations.
How Well Does TI.TO Make Money?
Net Profit Margin
For every $100 in sales, Titan Mining Corporation keeps $-10.58 as profit after all expenses.
Operating Margin
Core operations generate 9.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-67.15 in profit for every $100 of shareholder equity.
ROA
Titan Mining Corporation generates $-10.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Titan Mining Corporation generates limited operating cash flow of $7.02M, signaling weaker underlying cash strength.
Free Cash Flow
Titan Mining Corporation generates weak or negative free cash flow of $-5.49M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.06 in free cash annually.
FCF Yield
TI.TO converts -1.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-28.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.67
vs 25 benchmark
ROA
Return on assets percentage
-0.11
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How TI.TO Stacks Against Its Sector Peers
| Metric | TI.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -28.98 | 27.48 | Better (Cheaper) |
| ROE | -67.15% | 1186.00% | Weak |
| Net Margin | -10.58% | 220.00% | Weak |
| Debt/Equity | 1.02 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.82 | 3.13 | Neutral |
| ROA | -10.94% | 2741.00% | Weak |
TI.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Titan Mining Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
121.56%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
99.57%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
829.07%
Industry Style: Cyclical, Commodity, Value
High Growth