Titan Mining Corporation (TII) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+52.6%

$3.15

vs $2.06 price

Levered DCF

$1.88

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

1.87

Grey zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-3,548.92×	6.39×	-5.4×	-55.36×	140.82×	-5.55×	-5.9×	-4.29×
P/B	71.41×	14.51×	-22.91×	7.1×	5.63×	4.54×	2.69×	2.35×
P/S	3.63×	0.68×	1×	1.2×	1.72×	2.35×	0×	0×
EV / EBITDA	36.32×	3.36×	7.4×	7.05×	8.12×	-162.34×	-12.74×	-5.74×
Gross margin	21.1%	19.7%	-14.7%	11.7%	16.7%	-27.8%	0.0%	0.0%
Operating margin	11.3%	13.5%	-26.6%	-4.9%	2.9%	-37.1%	0.0%	0.0%
Net margin	-0.1%	10.2%	-19.6%	-1.5%	0.8%	-42.3%	0.0%	0.0%
Current ratio	0.68×	0.66×	0.39×	1.71×	2.61×	0.8×	0.21×	0.48×
Debt / equity	6.97×	10.73×	-1.85×	2.86×	2.07×	2.14×	1.26×	0.73×
Interest coverage	3.38×	2.16×	-3.33×	-1.26×	0.57×	-4.04×	-2.68×	-29.06×
Dividend yield	0.0%	0.0%	3.8%	5.5%	1.1%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	-19.4%	-436.6%	241.4%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-2.0%	218.0%	449.8%	-8.9%	2.7%	-81.6%	-44.2%	-55.2%
Return on invested capital	17.9%	16.7%	-75.9%	-5.5%	1.4%	-17.2%	-11.1%	-20.9%
Return on assets	-0.1%	11.9%	-19.4%	-1.4%	0.6%	-18.2%	-14.2%	-20.6%
Free cash flow yield	-0.7%	28.6%	-4.3%	15.2%	2.8%	-2.6%	-20.9%	-65.1%
Earnings yield	-0.0%	15.0%	-19.6%	-1.3%	0.5%	-18.0%	-16.4%	-23.5%
Enterprise value	$278.6M	$65.6M	$51.2M	$98M	$125.1M	$110.2M	$97.7M	$81.6M
Net debt / EBITDA	1.16×	1.13×	-0.12×	1.68×	1.9×	-44.46×	-3.91×	-1.23×
Cash conversion cycle (days)	39	49	37	29	20	3	-1,490	-5,168