Titan Mining Corp Stock Analysis

TI Stock  CAD 0.31  0.03  10.71%   
Titan Mining Corp is overvalued with Real Value of 0.25 and Hype Value of 0.3. The main objective of Titan Mining stock analysis is to determine its intrinsic value, which is an estimate of what Titan Mining Corp is worth, separate from its market price. There are two main types of Titan Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Titan Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Titan Mining's stock to identify patterns and trends that may indicate its future price movements.
The Titan Mining stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Titan Mining is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Titan Stock trading window is adjusted to America/Toronto timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Titan Stock Analysis Notes

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 Corporation, a natural resources company, engages in the acquisition, exploration, and development of mineral properties. Titan Mining Corporation was incorporated in 2012 and is headquartered in Vancouver, Canada. TITAN MINING operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 204 people. To find out more about Titan Mining Corp contact Donald MSc at 604-687-1717 or learn more at https://titanminingcorp.com.

Titan Mining Corp Investment Alerts

Titan Mining Corp is way too risky over 90 days horizon
Titan Mining Corp has some characteristics of a very speculative penny stock
Titan Mining Corp appears to be risky and price may revert if volatility continues
Titan Mining Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Titan Mining Corp has accumulated 4.2 M in total debt with debt to equity ratio (D/E) of 122.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Titan Mining Corp has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Titan Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Titan Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Titan Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Titan to invest in growth at high rates of return. When we think about Titan Mining's use of debt, we should always consider it together with cash and equity.
The entity 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.
About 57.0% of Titan Mining outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Titan Mining Secures Major Credit Facility Amendment, Plans 17M Debt Reduction in 2024 - StockTitan

Titan Largest EPS Surprises

Earnings surprises can significantly impact Titan Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-05-15
2019-03-31-0.02-0.010.0150 
2019-03-21
2018-12-31-0.06-0.050.0116 
2018-11-14
2018-09-30-0.05-0.06-0.0120 
View All Earnings Estimates

Titan Mining Thematic Classifications

In addition to having Titan Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Copper Idea
Copper
Copper production
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals

Titan Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Titan Mining's market, we take the total number of its shares issued and multiply it by Titan Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Titan Profitablity

Titan Mining's profitability indicators refer to fundamental financial ratios that showcase Titan Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Titan Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Titan Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Titan Mining's profitability requires more research than a typical breakdown of Titan Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.19)(0.18)
Return On Capital Employed(1.01)(0.96)
Return On Assets(0.19)(0.18)
Return On Equity 4.50  4.72 

Management Efficiency

Titan Mining Corp has return on total asset (ROA) of (0.035) % which means that it has lost $0.035 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (20.5937) %, meaning that it generated substantial loss on money invested by shareholders. Titan Mining's management efficiency ratios could be used to measure how well Titan Mining manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of December 2024, Return On Equity is likely to grow to 4.72, though Return On Tangible Assets are likely to grow to (0.18). At this time, Titan Mining's Total Assets are very stable compared to the past year. As of the 21st of December 2024, Net Tangible Assets is likely to grow to about 18.5 M, while Total Current Assets are likely to drop about 12.2 M.
Last ReportedProjected for Next Year
Book Value Per Share(0.02)(0.02)
Tangible Book Value Per Share(0.02)(0.02)
Enterprise Value Over EBITDA 5.49  5.77 
Price Book Value Ratio(15.31)(14.54)
Enterprise Value Multiple 5.49  5.77 
Price Fair Value(15.31)(14.54)
Enterprise Value33.9 M32.2 M
Understanding the operational decisions made by Titan Mining management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
0.2371
Profit Margin
(0.12)
Beta
0.045
Return On Assets
(0.04)
Return On Equity
(20.59)

Technical Drivers

As of the 21st of December, Titan Mining has the Coefficient Of Variation of 849.75, risk adjusted performance of 0.1021, and Semi Deviation of 4.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Titan Mining Corp, as well as the relationship between them.

Titan Mining Corp Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Titan Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Titan Mining Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Titan Mining Outstanding Bonds

Titan Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Titan Mining Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Titan bonds can be classified according to their maturity, which is the date when Titan Mining Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Titan Mining Predictive Daily Indicators

Titan Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Titan Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Titan Mining Forecast Models

Titan Mining's time-series forecasting models are one of many Titan Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Titan Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Titan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Titan Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Titan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Titan Mining. By using and applying Titan Stock analysis, traders can create a robust methodology for identifying Titan entry and exit points for their positions.
Last ReportedProjected for Next Year
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)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Titan Mining to your portfolios without increasing risk or reducing expected return.

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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.