Titan Mining Valuation
| TI Stock | CAD 0.31 0.03 10.71% |
Titan Mining seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Titan Mining Corp from inspecting the company fundamentals such as Return On Equity of -20.59, shares outstanding of 136.37 M, and Operating Margin of 0.24 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Titan Mining's valuation include:
Price Book 3.9151 | Enterprise Value 86.3 M | Enterprise Value Ebitda 20.6814 | Price Sales 0.7537 | Forward PE 3.6456 |
Overvalued
Today
Please note that Titan Mining's price fluctuation is out of control at this time. Calculation of the real value of Titan Mining Corp is based on 3 months time horizon. Increasing Titan Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Titan Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Titan Stock. However, Titan Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.31 | Real 0.25 | Hype 0.3 | Naive 0.32 |
The intrinsic value of Titan Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Titan Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Titan Mining Corp helps investors to forecast how Titan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Titan Mining more accurately as focusing exclusively on Titan Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Titan Mining's intrinsic value based on its ongoing forecasts of Titan Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Titan Mining's closest peers.
Titan Mining Cash |
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Titan Valuation Trend
Knowing Titan Mining's actual value is paramount for traders when making sound investment determinations. Using both Titan Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Titan Mining Total Value Analysis
Titan Mining Corp is at this time anticipated to have takeover price of 86.34 M with market capitalization of 42.27 M, debt of 4.2 M, and cash on hands of 552 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Titan Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.34 M | 42.27 M | 4.2 M | 552 K |
Titan Mining Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.13. Titan Mining Corp last dividend was issued on the 30th of March 2023. Titan Mining Corp may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Titan Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Titan Mining has an asset utilization ratio of 98.72 percent. This suggests that the Company is making C$0.99 for each dollar of assets. An increasing asset utilization means that Titan Mining Corp is more efficient with each dollar of assets it utilizes for everyday operations.Titan Mining Ownership Allocation
Titan Mining Corp shows a total of 136.37 Million outstanding shares. Titan Mining Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Titan Mining Profitability Analysis
The company reported the revenue of 52.09 M. Net Loss for the year was (10.2 M) with profit before overhead, payroll, taxes, and interest of 20.77 M.Titan Mining Past Distributions to stockholders
About Titan Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Titan Mining Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Titan Mining Corp based exclusively on its fundamental and basic technical indicators. By analyzing Titan Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Titan Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Titan Mining. We calculate exposure to Titan Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Titan Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -7.7 M | -7.3 M | |
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.27) | (0.26) | |
| Net Loss | (0.20) | (0.21) | |
| Gross Profit Margin | (0.15) | (0.14) |
Other Information on Investing in Titan Stock
Titan Mining financial ratios help investors to determine whether Titan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Titan with respect to the benefits of owning Titan Mining security.