Titan Mining Corporation
Titan Mining Corporation Fundamental Analysis
Titan Mining Corporation (TII) shows weak financial fundamentals with a PE ratio of 28.82, profit margin of 16.64%, and ROE of 3.28%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TII's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTII demonstrates superior asset utilization.
Valuation Score
ModerateTII shows balanced valuation metrics.
Growth Score
ModerateTII shows steady but slowing expansion.
Financial Health Score
ModerateTII shows balanced financial health with some risks.
Profitability Score
ModerateTII maintains healthy but balanced margins.
Key Financial Metrics
Is TII Expensive or Cheap?
P/E Ratio
TII trades at 28.82 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TII's PEG of 0.36 indicates potential undervaluation.
Price to Book
The market values Titan Mining Corporation at 77.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.75 times EBITDA. This signals the market has high growth expectations.
How Well Does TII Make Money?
Net Profit Margin
For every $100 in sales, Titan Mining Corporation keeps $16.64 as profit after all expenses.
Operating Margin
Core operations generate 16.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.28 in profit for every $100 of shareholder equity.
ROA
Titan Mining Corporation generates $21.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Titan Mining Corporation produces operating cash flow of $14.82M, showing steady but balanced cash generation.
Free Cash Flow
Titan Mining Corporation produces free cash flow of $6.39M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
TII converts 2.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
77.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
6.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
3.28
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How TII Stacks Against Its Sector Peers
| Metric | TII Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.82 | 27.41 | Neutral |
| ROE | 328.35% | 859.00% | Weak |
| Net Margin | 16.64% | -120873.00% (disorted) | Strong |
| Debt/Equity | 6.42 | 0.51 | Weak (High Leverage) |
| Current Ratio | 1.38 | 4.80 | Neutral |
| ROA | 21.47% | -3590.00% (disorted) | Strong |
TII outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, 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
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value