Titan Mining Corp Stock Bond Positions Weight
TI Stock | CAD 0.26 0.01 3.70% |
Titan Mining Corp fundamentals help investors to digest information that contributes to Titan Mining's financial success or failures. It also enables traders to predict the movement of Titan Stock. The fundamental analysis module provides a way to measure Titan Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Titan Mining stock.
Titan | Bond Positions Weight |
Titan Mining Corp Company Bond Positions Weight Analysis
Titan Mining's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Titan Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Titan Mining is extremely important. It helps to project a fair market value of Titan Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Titan Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Titan Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Titan Mining's interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Titan Mining Corp has a Bond Positions Weight of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Titan Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Titan Mining from analyzing Titan Mining's financial statements. These drivers represent accounts that assess Titan Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Titan Mining's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 83.9M | 70.3M | 48.2M | 34.7M | 40.0M | 70.4M | |
Enterprise Value | 114.1M | 99.6M | 71.7M | 33.9M | 39.0M | 37.1M |
Titan Fundamentals
Return On Equity | -20.59 | ||||
Return On Asset | -0.0973 | ||||
Profit Margin | (0.24) % | ||||
Operating Margin | (0.47) % | ||||
Current Valuation | 79 M | ||||
Shares Outstanding | 136.37 M | ||||
Shares Owned By Insiders | 57.32 % | ||||
Shares Owned By Institutions | 5.19 % | ||||
Number Of Shares Shorted | 37.24 K | ||||
Price To Book | 3.92 X | ||||
Price To Sales | 0.71 X | ||||
Revenue | 52.09 M | ||||
Gross Profit | 7.98 M | ||||
EBITDA | 6.17 M | ||||
Net Income | (10.2 M) | ||||
Cash And Equivalents | 552 K | ||||
Total Debt | 4.2 M | ||||
Debt To Equity | 122.20 % | ||||
Current Ratio | 0.59 X | ||||
Book Value Per Share | (0.05) X | ||||
Cash Flow From Operations | 419 K | ||||
Short Ratio | 1.18 X | ||||
Earnings Per Share | (0.13) X | ||||
Target Price | 0.35 | ||||
Number Of Employees | 142 | ||||
Beta | -0.2 | ||||
Market Capitalization | 34.77 M | ||||
Total Asset | 52.76 M | ||||
Retained Earnings | (68.33 M) | ||||
Working Capital | (23.51 M) | ||||
Net Asset | 52.76 M | ||||
Last Dividend Paid | 0.008 |
About Titan Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Titan Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Titan Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Titan Mining Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.