Titan Mining Corp. (TI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Titan Mining Corp.

Meridian Mining UK Societas

Q2 Metals Corp.

Adventus Mining Corp.

Generation Mining Ltd.

CanAlaska Uranium Ltd.

Anfield Energy, Inc.

Arianne Phosphate, Inc.

C3 Metals Inc.

Western Uranium & Vanadium Corp.

PlasCred Circular Innovations, Inc.

Why is Titan Mining Corp. ?

Negative results in Mar 26

PRE-TAX PROFIT(Q) Lowest at CAD -19.11 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 5.99 times
DEBTORS TURNOVER RATIO(HY) Lowest at 16.84 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 238.54%, its profits have fallen by -225.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Titan Mining Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Titan Mining Corp.

238.54%

10.59

108.64%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.69%

EBIT Growth (5y)

21.98%

EBIT to Interest (avg)

-0.24

Debt to EBITDA (avg)

11.09

Net Debt to Equity (avg)

6.66

Sales to Capital Employed (avg)

1.88

Tax Ratio

1.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

8.34%

ROCE (avg)

11.49%

ROE (avg)

73.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

11.62

EV to EBIT

33.18

EV to EBITDA

19.23

EV to Capital Employed

7.27

EV to Sales

3.00

PEG Ratio

Dividend Yield

ROCE (Latest)

21.90%

ROE (Latest)

-77.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.5% (YoY

CASH AND EQV(HY)

Highest at CAD 43.25 MM

-22What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at CAD -19.11 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.99 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.84 times

OPERATING PROFIT(Q)

Lowest at CAD 1.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.02 %

NET PROFIT(Q)

Lowest at CAD -19.14 MM

EPS(Q)

Lowest at CAD -0.19

Here's what is working for Titan Mining Corp.

Cash and Eqv

Highest at CAD 43.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -4.5% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Titan Mining Corp.

Pre-Tax Profit

At CAD -19.11 MM has Fallen at -3,119.16%

over average net sales of the previous four periods of CAD 0.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -19.14 MM has Fallen at -3,207.39%

over average net sales of the previous four periods of CAD 0.62 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -19.11 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Operating Profit

Lowest at CAD 1.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 5.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CAD -19.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Lowest at 5.99 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 16.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio