Titan Mining Corporation Fundamental Analysis
Titan Mining Corporation (TII) shows moderate financial fundamentals with a PE ratio of -13.90, profit margin of -17.95%, and ROE of -1.77%. 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 -157.8/100 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
WeakTII struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTII trades at attractive valuation levels.
Growth Score
ModerateTII shows steady but slowing expansion.
Financial Health Score
ModerateTII shows balanced financial health with some risks.
Profitability Score
WeakTII struggles to sustain strong margins.
Key Financial Metrics
Is TII Expensive or Cheap?
P/E Ratio
TII trades at -13.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TII's PEG of -0.23 indicates potential undervaluation.
Price to Book
The market values Titan Mining Corporation at 10.24 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -24.67 times EBITDA. This is generally considered low.
How Well Does TII Make Money?
Net Profit Margin
For every $100 in sales, Titan Mining Corporation keeps $-17.95 as profit after all expenses.
Operating Margin
Core operations generate 9.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.77 in profit for every $100 of shareholder equity.
ROA
Titan Mining Corporation generates $-17.96 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 $9.34M, showing steady but balanced cash generation.
Free Cash Flow
Titan Mining Corporation generates weak or negative free cash flow of $-4.65M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
TII converts -2.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-13.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.77
vs 25 benchmark
ROA
Return on assets percentage
-0.18
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How TII Stacks Against Its Sector Peers
| Metric | TII Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -13.90 | 25.84 | Better (Cheaper) |
| ROE | -177.28% | 1029.00% | Weak |
| Net Margin | -17.95% | -107065.00% (disorted) | Weak |
| Debt/Equity | 1.44 | 0.43 | Weak (High Leverage) |
| Current Ratio | 1.48 | 6.25 | Neutral |
| ROA | -17.96% | -5614.00% (disorted) | Weak |
TII 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
112.65%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
99.50%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
792.49%
Industry Style: Cyclical, Commodity, Value
High Growth