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Market Closed -
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5-day change | 1st Jan Change | ||
| 13.01 CAD | -0.31% |
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+7.88% | +51.99% |
| 06-18 | Titan Mining Appoints Richard Pozzebon as CFO Effective July 6 | MT |
| 06-18 | Titan Mining Names Richard Pozzebon CFO | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 31.78 | 19.07 | -2.61 | -3.22 | -1.22 | |||||
Return on Total Capital | 39.77 | 24.17 | -3.31 | -4.05 | -1.54 | |||||
Return On Equity % | 60.3 | 32.66 | -14.2 | -18.65 | -24.6 | |||||
Return on Common Equity | 60.3 | 32.66 | -14.2 | -18.65 | -24.6 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.89 | 26.37 | 5.07 | 4.02 | 6.9 | |||||
SG&A Margin | 1.7 | 1.6 | 2.33 | 2.34 | 2.48 | |||||
EBITDA Margin % | 37.82 | 24.61 | 1.93 | 1 | 3.7 | |||||
EBITA Margin % | 34.51 | 20.85 | -4.16 | -5.26 | -1.76 | |||||
EBIT Margin % | 34.37 | 20.72 | -4.42 | -5.52 | -2.02 | |||||
Income From Continuing Operations Margin % | 24.9 | 13.05 | -8.05 | -10.06 | -12.27 | |||||
Net Income Margin % | 24.9 | 13.05 | -8.05 | -10.06 | -12.27 | |||||
Net Avail. For Common Margin % | 24.9 | 13.05 | -8.05 | -10.06 | -12.27 | |||||
Normalized Net Income Margin | 20.32 | 10.99 | -5.36 | -4.84 | -7.55 | |||||
Levered Free Cash Flow Margin | 20.52 | 4.18 | -1.21 | 4.66 | -0.48 | |||||
Unlevered Free Cash Flow Margin | 20.88 | 4.48 | 0.03 | 6.13 | 1.67 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.48 | 1.47 | 0.94 | 0.93 | 0.97 | |||||
Fixed Assets Turnover | 3.43 | 3.16 | 1.92 | 1.88 | 1.98 | |||||
Receivables Turnover (Average Receivables) | 24.81 | 28.49 | 18.5 | 20.58 | 29.4 | |||||
Inventory Turnover (Average Inventory) | 9.47 | 10.43 | 8.55 | 9.32 | 10.39 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3 | 2.39 | 2 | 1.58 | 1.78 | |||||
Quick Ratio | 2.17 | 1.09 | 0.92 | 0.51 | 0.52 | |||||
Operating Cash Flow to Current Liabilities | 3.27 | 2.25 | 0.36 | 0.48 | 0.2 | |||||
Days Sales Outstanding (Average Receivables) | 14.71 | 12.81 | 19.73 | 17.79 | 12.42 | |||||
Days Outstanding Inventory (Average Inventory) | 38.55 | 35.01 | 42.68 | 39.26 | 35.13 | |||||
Average Days Payable Outstanding | 28.24 | 22.73 | 26.67 | 23.07 | 20.87 | |||||
Cash Conversion Cycle (Average Days) | 25.02 | 25.09 | 35.74 | 33.99 | 26.68 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 25.35 | 41.11 | 54.21 | 62.04 | 68.89 | |||||
Total Debt / Total Capital | 20.23 | 29.13 | 35.15 | 38.29 | 40.79 | |||||
LT Debt/Equity | 24.05 | 40.01 | 50.66 | 57.59 | 63.86 | |||||
Long-Term Debt / Total Capital | 19.19 | 28.36 | 32.85 | 35.54 | 37.81 | |||||
Total Liabilities / Total Assets | 37.16 | 44 | 49.11 | 50.22 | 53.41 | |||||
EBIT / Interest Expense | 57.43 | 41.67 | -2.18 | -2.32 | -0.58 | |||||
EBITDA / Interest Expense | 63.86 | 50.21 | 1.22 | 0.73 | 1.29 | |||||
(EBITDA - Capex) / Interest Expense | 54.89 | 36.8 | -1.75 | -0.3 | 0.37 | |||||
Total Debt / EBITDA | 0.33 | 0.73 | 11.43 | 18.18 | 6.9 | |||||
Net Debt / EBITDA | -0.1 | 0.66 | 10.76 | 17.35 | 6.65 | |||||
Total Debt / (EBITDA - Capex) | 0.38 | 0.99 | -8 | -43.61 | 24.06 | |||||
Net Debt / (EBITDA - Capex) | -0.11 | 0.9 | -7.53 | -41.62 | 23.18 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 50.63 | 39.37 | -27.67 | -8.81 | -7.2 | |||||
Gross Profit, 1 Yr. Growth % | 123.06 | -10.1 | -86.1 | -27.74 | 59.39 | |||||
EBITDA, 1 Yr. Growth % | 133.41 | -9.22 | -94.33 | -52.74 | 243.38 | |||||
EBITA, 1 Yr. Growth % | 161.29 | -15.73 | -114.46 | 15.22 | -68.93 | |||||
EBIT, 1 Yr. Growth % | 163.12 | -15.92 | -115.43 | 14.07 | -65.99 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 192.2 | -26.96 | -144.6 | 14.06 | 13.18 | |||||
Net Income, 1 Yr. Growth % | 192.2 | -26.96 | -144.6 | 14.06 | 13.18 | |||||
Normalized Net Income, 1 Yr. Growth % | 178.66 | -24.54 | -135.35 | -17.72 | 44.72 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 207.46 | -15.42 | -147.79 | 13.97 | 5.84 | |||||
Accounts Receivable, 1 Yr. Growth % | 25.89 | 17.79 | 5.92 | -40.62 | -25.66 | |||||
Inventory, 1 Yr. Growth % | 56.37 | 58.46 | -14.54 | -16.42 | -22.61 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 43.38 | 57.15 | -4.93 | -9.14 | -15.29 | |||||
Total Assets, 1 Yr. Growth % | 41.25 | 39.04 | -6.06 | -9.34 | -11.6 | |||||
Tangible Book Value, 1 Yr. Growth % | 43.68 | 6.14 | -21.84 | -20.39 | -26.57 | |||||
Common Equity, 1 Yr. Growth % | 51.44 | 23.9 | -14.64 | -11.44 | -17.26 | |||||
Cash From Operations, 1 Yr. Growth % | 99.77 | -30.41 | -83.64 | 20.45 | -69.09 | |||||
Capital Expenditures, 1 Yr. Growth % | 5.84 | 72.83 | -34.73 | -62.84 | 21.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 162.41 | -71.59 | -121.11 | -450.14 | -109.57 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 155.45 | -70.1 | -99.51 | 18.42K | -74.73 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 32.42 | 44.89 | 0.4 | -18.78 | -8.01 | |||||
Gross Profit, 2 Yr. CAGR % | 198.56 | 41.61 | -64.66 | -68.31 | 7.32 | |||||
EBITDA, 2 Yr. CAGR % | 267.39 | 45.49 | -77.33 | -83.63 | 27.39 | |||||
EBITA, 2 Yr. CAGR % | 744.53 | 48.31 | -65.12 | -59.18 | -40.17 | |||||
EBIT, 2 Yr. CAGR % | 637.69 | 48.66 | -64 | -58.04 | -37.71 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 180.92 | 46.09 | -42.92 | -28.68 | 13.62 | |||||
Net Income, 2 Yr. CAGR % | 180.92 | 46.09 | -42.92 | -28.68 | 13.62 | |||||
Normalized Net Income, 2 Yr. CAGR % | 264.3 | 44.93 | -48.39 | -46.07 | 9.13 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 188.5 | 61.26 | -36.42 | -26.2 | 9.83 | |||||
Accounts Receivable, 2 Yr. CAGR % | 30.62 | 21.78 | 11.71 | -20.69 | -33.56 | |||||
Inventory, 2 Yr. CAGR % | 17.45 | 57.41 | 16.37 | -15.48 | -19.58 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 19.01 | 50.1 | 22.23 | -7.06 | -12.27 | |||||
Total Assets, 2 Yr. CAGR % | 39.29 | 40.14 | 14.28 | -7.78 | -10.48 | |||||
Tangible Book Value, 2 Yr. CAGR % | 37.49 | 23.49 | -8.91 | -21.12 | -23.54 | |||||
Common Equity, 2 Yr. CAGR % | 40.31 | 36.98 | 2.85 | -13.05 | -14.4 | |||||
Cash From Operations, 2 Yr. CAGR % | 510.33 | 17.91 | -66.26 | -55.61 | -38.98 | |||||
Capital Expenditures, 2 Yr. CAGR % | -1.21 | 35.25 | 6.22 | -50.75 | -32.71 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 178.76 | -13.7 | -75.57 | -14.03 | -42.1 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 196.83 | -12.65 | -96.18 | -4.79 | 584.11 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.58 | 34.7 | 14.94 | -2.77 | -15.09 | |||||
Gross Profit, 3 Yr. CAGR % | 49.58 | 100.11 | -34.68 | -55.14 | -45.71 | |||||
EBITDA, 3 Yr. CAGR % | 53.76 | 130.46 | -50.69 | -71.04 | -54.85 | |||||
EBITA, 3 Yr. CAGR % | 68.87 | 291.57 | -31.77 | -48.05 | -62.73 | |||||
EBIT, 3 Yr. CAGR % | 71 | 257.54 | -30.16 | -47.12 | -60.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 94.65 | 79.3 | -1.63 | -28.11 | -16.81 | |||||
Net Income, 3 Yr. CAGR % | 94.65 | 79.3 | -1.63 | -28.11 | -16.81 | |||||
Normalized Net Income, 3 Yr. CAGR % | 86.71 | 115.47 | -9.49 | -39.7 | -25.06 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 100.63 | 91.66 | 7.51 | -22.77 | -16.78 | |||||
Accounts Receivable, 3 Yr. CAGR % | 17.8 | 26.19 | 16.25 | -9.51 | -22.39 | |||||
Inventory, 3 Yr. CAGR % | 6.19 | 29.78 | 28.41 | 4.21 | -17.93 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.55 | 30.57 | 28.91 | 10.73 | -9.89 | |||||
Total Assets, 3 Yr. CAGR % | 18.48 | 39.2 | 22.64 | 5.75 | -9.07 | |||||
Tangible Book Value, 3 Yr. CAGR % | 17.05 | 26.13 | 6.03 | -12.91 | -22.98 | |||||
Common Equity, 3 Yr. CAGR % | 19.08 | 34.61 | 17 | -2.15 | -14.48 | |||||
Cash From Operations, 3 Yr. CAGR % | 58.24 | 195.95 | -38.96 | -48.43 | -60.66 | |||||
Capital Expenditures, 3 Yr. CAGR % | 8.44 | 19.04 | 6.09 | -25.16 | -33.39 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 96.96 | 30.16 | -46.12 | -40.66 | -58.64 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 92.04 | 38.07 | -84.51 | -35.37 | -38.82 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.91 | 18.16 | 8.68 | 10.02 | 5.14 | |||||
Gross Profit, 5 Yr. CAGR % | 40.94 | 27.62 | -16.01 | -4.25 | -20.33 | |||||
EBITDA, 5 Yr. CAGR % | 45.05 | 30.96 | -28.51 | -20 | -27.92 | |||||
EBITA, 5 Yr. CAGR % | 64.88 | 38.66 | -10.15 | 58.46 | -35.26 | |||||
EBIT, 5 Yr. CAGR % | 68.7 | 39.98 | -8.33 | 51.72 | -33.28 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 65.66 | 43.84 | 19.16 | 24 | 4.21 | |||||
Net Income, 5 Yr. CAGR % | 65.66 | 43.84 | 19.16 | 24 | 4.21 | |||||
Normalized Net Income, 5 Yr. CAGR % | 74.52 | 37.98 | 11.61 | 23.78 | -2.46 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 68.78 | 50.91 | 26.69 | 30.84 | 8.43 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.22 | 9.13 | 15.33 | 4.8 | -7.06 | |||||
Inventory, 5 Yr. CAGR % | 10.14 | 19.17 | 10.15 | 9.32 | 6.49 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.46 | 20.61 | 16.33 | 13.97 | 10.52 | |||||
Total Assets, 5 Yr. CAGR % | 14.87 | 21.75 | 16.78 | 18.07 | 8.11 | |||||
Tangible Book Value, 5 Yr. CAGR % | 16.99 | 15.01 | 5.88 | 4.54 | -6.97 | |||||
Common Equity, 5 Yr. CAGR % | 15.77 | 18.87 | 12.3 | 13.02 | 3.26 | |||||
Cash From Operations, 5 Yr. CAGR % | 39.49 | 23.18 | -14.72 | 38.56 | -38.97 | |||||
Capital Expenditures, 5 Yr. CAGR % | 18.69 | 26.96 | 7.54 | -16.37 | -11.57 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 41.31 | 8.67 | -14.55 | 10.16 | -44.55 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 39.52 | 8.91 | -59.95 | 18.9 | -29.51 |
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