Titan Mining Corporation

General ticker "TIMCF" information:

  • Sector: Materials
  • Industry: Industrial Materials
  • Capitalization: $88.8M (TTM average)

Titan Mining Corporation follows the US Stock Market performance with the rate: 49.4%.

Estimated limits based on current volatility of 5.4%: low 2.32$, high 2.59$

Factors to consider:

  • Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [0.23$, 0.56$]
  • 2025-12-31 to 2026-12-31 estimated range: [0.26$, 0.61$]

Financial Metrics affecting the TIMCF estimates:

  • Positive: with PPE of 6.6 at the end of fiscal year the price was very low
  • Positive: 7.86 < Operating profit margin, % of 13.53
  • Positive: Operating cash flow per share per price, % of 49.61 > 13.24
  • Negative: negative Industry operating cash flow (median)
  • Positive: Return on assets ratio (scaled to [-100,100]) of 10.86 > 6.04
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Positive: Inventory ratio change, % of -0.80 <= -0.75

Similar symbols

Short-term TIMCF quotes

Long-term TIMCF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $62.06MM $52.09MM $64.30MM
Operating Expenses $65.12MM $53.06MM $55.60MM
Operating Income $-3.06MM $-0.98MM $8.70MM
Non-Operating Income $2.19MM $-9.22MM $-1.99MM
Interest Expense $2.68MM $3.98MM $3.84MM
Income(Loss) $-0.87MM $-10.20MM $6.72MM
Taxes $0.07MM $0.00MM $0.00MM
Profit(Loss)* $-0.98MM $-10.21MM $6.55MM
Stockholders Equity $10.51MM $-2.26MM $3.00MM
Inventory $6.95MM $7.21MM $8.24MM
Assets $66.00MM $52.76MM $55.15MM
Operating Cash Flow $15.67MM $0.42MM $14.29MM
Capital expenditure $4.31MM $2.65MM $1.82MM
Investing Cash Flow $-4.31MM $-2.65MM $-1.77MM
Financing Cash Flow $-10.87MM $0.57MM $-7.29MM
Earnings Per Share** $-0.01 $-0.11 $0.07

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.