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Titan Mining Corp

Basic Materials CA TI

0.38CAD
0.005(1.33%)

Last update at 2024-05-15T18:32:00Z

Day Range

0.350.38
LowHigh

52 Week Range

0.320.76
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -7.25200M -0.87000M 0.75M -13.66800M -10.88600M
Minority interest - - - - -
Net income -7.32200M -0.94000M 0.45M -12.90000M -11.97100M
Selling general administrative 4.52M 4.64M 3.91M 3.19M 4.00M
Selling and marketing expenses - - - - -
Gross profit -2.31600M 7.39M 9.38M -4.69000M 1.07M
Reconciled depreciation 12.32M 12.34M 11.86M 10.06M 0.16M
Ebit - 0.51M 4.18M -11.47000M -6.57000M
Ebitda - 12.85M 16.04M -1.40600M -6.41200M
Depreciation and amortization - 12.34M 11.86M 10.06M 0.16M
Non operating income net other - - - - -
Operating income -9.27800M 0.51M 4.18M -11.47000M -6.57000M
Other operating expenses - 61.75M 53.99M 44.28M 7.65M
Interest expense 3.71M 2.68M 2.79M 2.97M 3.23M
Tax provision - 0.07M 0.30M 0.00000M -
Interest income 0.26M 0.15M 0.01000M 0.02M 2.19M
Net interest income -3.45200M -2.52600M -2.78200M -2.94300M -2.92100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.07M 0.30M -0.76800M 1.08M
Total revenue 55.12M 62.06M 55.59M 32.64M 1.07M
Total operating expenses 64.40M 7.08M 7.77M 6.96M 7.65M
Cost of revenue 57.44M 54.67M 46.22M 37.33M -
Total other income expense net 5.48M -1.37900M -3.42300M -2.19800M -4.31600M
Discontinued operations - - - - -
Net income from continuing ops -7.32200M -0.94000M 0.45M -13.66800M -10.88600M
Net income applicable to common shares - -0.94000M 0.45M -13.66800M -10.88600M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 66.00M 77.62M 78.90M 78.50M 73.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.23M 4.27M 1.04M 0.79M 0.77M
Total liab 55.49M 60.60M 61.26M 53.31M 45.96M
Total stockholder equity 10.51M 17.02M 17.64M 25.19M 27.24M
Deferred long term liab - - - - -
Other current liab 5.42M 2.12M 1.02M 1.02M 2.56M
Common stock 61.08M 61.08M 61.08M 56.70M 51.86M
Capital stock 61.08M 61.08M 61.08M 56.70M 51.86M
Retained earnings -57.06700M -51.89600M -50.15700M -36.48900M -26.95500M
Other liab - 19.09M 18.09M 16.14M 15.68M
Good will - - - - -
Other assets 2.02M 2.05M 1.75M 1.74M 1.84M
Cash 6.72M 6.04M 7.50M 1.71M 2.29M
Cash and equivalents - - - - -
Total current liabilities 10.30M 6.69M 16.15M 27.00M 14.76M
Current deferred revenue - - - - -
Net debt 23.50M 29.29M 30.19M 30.00M 17.48M
Short term debt 0.27M 0.51M 10.68M 21.54M 4.24M
Short long term debt 0.00800M 0.10M 10.17M 21.27M 4.24M
Short long term debt total 30.22M 35.33M 37.70M 31.71M 19.77M
Other stockholder equity 8.79M 7.84M 6.72M 4.97M 2.33M
Property plant equipment 46.39M 58.08M 64.16M 70.98M 64.25M
Total current assets 17.59M 17.49M 12.98M 5.78M 7.10M
Long term investments - - - - -
Net tangible assets - 17.02M 17.64M 25.19M 27.24M
Short term investments - - - - -
Net receivables 2.17M 3.24M 1.27M 0.65M 1.02M
Long term debt 29.86M 34.62M 26.72M 10.02M 15.53M
Inventory 6.95M 3.89M 3.13M 2.63M 2.70M
Accounts payable 4.60M 4.06M 4.44M 4.43M 7.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.50M 7.84M 6.72M 4.97M 2.33M
Additional paid in capital - - - - -
Common stock total equity - - 61.08M 56.70M 51.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.02M 2.05M 1.75M 1.74M 1.84M
Deferred long term asset charges - - - - -
Non current assets total 48.41M 60.14M 65.92M 72.72M 66.10M
Capital lease obligations 0.19M 0.62M 0.80M 0.42M -
Long term debt total 29.95M 34.82M 27.02M 10.17M 15.53M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -3.05100M -4.30900M -4.58600M -0.55100M -8.11000M
Change to liabilities - - -1.11200M 0.48M -1.28900M
Total cashflows from investing activities - -4.30900M -4.58600M -0.55100M -8.11000M
Net borrowings - - -2.61100M 2.85M 9.03M
Total cash from financing activities -4.30300M -10.87300M -4.06100M 8.43M 13.25M
Change to operating activities - - -3.22900M -0.25000M 0.36M
Net income -7.32200M -0.87000M 0.75M -13.66800M -10.88600M
Change in cash -9.24900M 0.68M -1.46100M 5.79M -0.58100M
Begin period cash flow 13.57M 6.04M 7.50M 1.71M 2.29M
End period cash flow 3.47M 6.72M 6.04M 7.50M 1.71M
Total cash from operating activities -2.74400M 15.67M 7.26M -1.40100M -5.22400M
Issuance of capital stock - - - 5.99M 4.74M
Depreciation 7.30M 12.34M 11.86M 10.06M 0.16M
Other cashflows from investing activities - - - - -
Dividends paid 2.98M 4.10M 1.10M 1.10M 1.10M
Change to inventory -2.44800M -2.39100M -0.20800M -0.74200M 0.37M
Change to account receivables - - -2.00500M -0.65800M 0.47M
Sale purchase of stock - - 0.00000M 5.99M 4.74M
Other cashflows from financing activities - 27.37M -0.35400M 2.99M 9.50M
Change to netincome - - 1.28M 2.73M 4.79M
Capital expenditures 3.05M 4.31M 4.59M 0.55M 8.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.60700M 0.61M -6.55400M -1.16700M -0.08800M
Stock based compensation 0.44M 0.19M 0.30M 0.52M 0.72M
Other non cash items 0.31M 3.40M 0.89M 2.85M 4.87M
Free cash flow -5.79500M 11.36M 2.67M -1.95200M -13.33400M

Fundamentals

  • Previous Close 0.38
  • Market Cap49.09M
  • Volume2275
  • P/E Ratio-
  • Dividend Yield11.11%
  • EBITDA2.91M
  • Revenue TTM55.12M
  • Revenue Per Share TTM0.40
  • Gross Profit TTM 20.77M
  • Diluted EPS TTM-0.07

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TI
Titan Mining Corp		 0.005 1.33% 0.38 - 4.57 0.89 10.30 1.70 10.68
IVN
Ivanhoe Mines Ltd.		 -0.12 0.60% 19.91 34.97 23.92 - 3.87 42.93
FIL
Filo Mining Corp		 0.01 0.04% 25.32 - - - 20.77 -22.0917
LAC
Lithium Americas Corp		 -0.255 4.08% 6.00 - 39.84 89.16 2.48 89.11 -54.2585
ALS
Altius Minerals Corporation		 -0.04 0.18% 21.96 48.79 47.62 11.36 1.73 12.02 16.36

Reports Covered

Stock Research & News

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Profile

Titan Mining Corporation acquires, explores, develops, and extracts mineral properties. The company explores for zinc. Its principal asset is the Empire State Mine project covering an area of approximately 80,000 acres located in Northern New York State, the United States. The company was formerly known as Triton Mining Corporation and changed its name to Titan Mining Corporation in November 2016. The company was incorporated in 2012 and is headquartered in Vancouver, Canada.

Titan Mining Corp

999 Canada Place, Vancouver, BC, Canada, V6C 3E1

Key Executives

Name Title Year Born
Mr. Richard William Warke Exec. Chairman 1960
Mr. Donald Richard Taylor M.Sc. CEO, Pres & Director 1957
Mr. Michael McClelland C.A., CPA Chief Financial Officer 1977
Joel Rheault Gen. Mang. of Empire State Mine NA
Mr. Thomas Andrew Ladner VP of Legal 1990
Ms. Purni Parikh Sr. VP of Corp. Affairs 1970
Ms. Susy H. Horna Corp. Sec. NA

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