OTCMTIMCF
Market cap27mUSD
Jan 10, Last price
0.20USD
1D
-0.35%
1Q
-16.39%
IPO
-46.84%
Name
Titan Mining Corp
Chart & Performance
Profile
Titan Mining Corporation, a natural resources company, acquires, explores, and develops mineral properties. The company explores for zinc ores and base metals. 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. Titan Mining Corporation was incorporated in 2012 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 52,086 -16.07% | 62,061 11.63% | |||||||
Cost of revenue | 51,083 | 59,311 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,003 | 2,750 | |||||||
NOPBT Margin | 1.93% | 4.43% | |||||||
Operating Taxes | 14 | 70 | |||||||
Tax Rate | 1.40% | 2.55% | |||||||
NOPAT | 989 | 2,680 | |||||||
Net income | (10,210) 986.17% | (940) -307.05% | |||||||
Dividends | (1,978) | (3,941) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 396 | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,200 | 272 | |||||||
Long-term debt | 76 | 30,144 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 16,299 | 15,233 | |||||||
Net debt | (755) | 21,776 | |||||||
Cash flow | |||||||||
Cash from operating activities | 419 | 15,667 | |||||||
CAPEX | (2,647) | (4,309) | |||||||
Cash from investing activities | (2,647) | (4,309) | |||||||
Cash from financing activities | 567 | (10,873) | |||||||
FCF | 30,143 | 19,267 | |||||||
Balance | |||||||||
Cash | 5,031 | 6,720 | |||||||
Long term investments | 1,920 | ||||||||
Excess cash | 2,427 | 5,537 | |||||||
Stockholders' equity | (2,302) | 10,513 | |||||||
Invested Capital | 20,531 | 50,433 | |||||||
ROIC | 2.79% | 4.59% | |||||||
ROCE | 5.50% | 4.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 137,584 | 138,979 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 14,468 | 15,087 | |||||||
EV/EBITDA | |||||||||
Interest | 3,985 | 2,681 | |||||||
Interest/NOPBT | 397.28% | 97.49% |