OTC: TIMCF - Titan Mining Corporation

Altı ay boyunca karlılık: +86.6%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Titan Mining Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0143 0.0197 0.0208 0.0588 0.063 0.0472 0.0419 19.10
Выручка, млрд $
0.000614 0.001 -0.0016 0.0011 0.0326 0.0556 0.0458 0.0521 0.0643 0.0643 0.0501 14.55
Чистая прибыль, млрд $
-0.0001 -0.011 -0.0159 -0.0109 -0.0137 0.000454 -0.000694 -0.0102 0.0065 0.0065 -0.0035 -186.15
EV, млрд $
0.0311 0.0451 0.0519 0.092 0.0692 0.0381 0.0508 0.0508 0.0604 -0.43
EBIT, млрд $
-0.0001 -0.0102 -0.0154 -0.0066 -0.0115 0.0042 0.0012 -0.0059 0.0107 0.0107 -0.0003 -198.57
EBITDA, млрд $
-0.0001 -0.0092 -0.0149 -0.0064 -0.0014 0.016 0.01 0.0071 0.0195 0.0195 0.0102 -269.35
Баланс стоимость, млрд $
0.0102 0.0415 0.0272 0.0252 0.0176 0.017 0.0078 -0.0023 0.003 0.003 0.0086 -29.80
FCF, млрд $
0 -0.0105 -0.0436 -0.0133 -0.002 0.0027 0.0084 -0.0022 0.0125 0.0125 0.0039 -244.27
Операционный денежный поток, млрд $
0 -0.0081 -0.0152 -0.0052 -0.0014 0.0073 0.0116 0.000419 0.0143 0.0143 0.0064 -259.16
Операционная прибыль, млрд $
-0.0001 -0.0102 -0.0149 -0.0066 -0.0115 0.0042 0.000376 -0.000977 0.0087 0.0087 0.0002 -194.57
Операционные расходы, млрд $
0.0001 0.0102 0.0134 0.0077 0.007 0.0078 0.0052 0.0063 0.0127 0.0127 0.0078 12.65
CAPEX, млрд $
0.0024 0.0284 0.0081 0.000551 0.0046 0.0032 0.0026 0.0018 0.0018 0.0026 26.71


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0001 0.0252 0.0023 0.0017 0.0075 0.006 0.005 0.005 0.0102 0.0102 0.0067 6.34
Short Term Investments $
0.0081 0.0081 0.00
Long term investments $
0.0011 0.000673 0.0011 0.000965 0.000965 0.000965 0.0009 7.47
Total Receivables $
0 0.000187 0.001 0.000653 0.0013 0.0032 0.0016 0.0015 0.004 0.004 0.0023 25.21
Total Current Assets $
0.0086 0.0259 0.0071 0.0058 0.013 0.0175 0.013 0.0152 0.024 0.024 0.0165 13.05
Чистые активы, млрд $
0.0643 0.071 0.0642 0.0581 0.0644 -2.50
Активы, млрд $
0.039 0.0608 0.0732 0.0785 0.0789 0.0776 0.0487 0.0528 0.0551 0.0551 0.0626 -6.93
Short Term Debt $
0.0042 0.0215 0.0107 0.000512 0.000957 0.0042 0.0321 0.0321 0.0097 24.57
Long Term Debt $
0.0022 0.0032 0.0055 0.0074 0.0063 0.0041 0.0346 0.022 0.0149 24.35
Задолженность, млрд $
0.0288 0.0194 0.046 0.0533 0.0613 0.0606 0.041 0.055 0.0521 0.0521 0.0540 -3.20
Чистый долг, млрд $
-0.0001 -0.0252 0.0175 0.03 0.0302 0.0293 0.0173 -0.000831 0.022 0.022 0.0196 -6.14
Долг, млрд $
0.0198 0.0317 0.0377 0.0353 0.0223 0.0042 0.0322 0.0322 0.0263 -3.10
Interest income $
0.000961 0.0015 0.0000 0.0000 0.0001 0.000155 0.000257 0.0006 -23.19
Расходы на обслуживание долга $
0.000357 0.000867 0.0032 0.003 0.0028 0.002 0.0042 0.004 0.004 0.0032 5.92
Чист. проц. доходы, млрд $
-0.000257 -0.000513 0.0015 0.0000 0.0000 0.0001 0.000114 0.000257 0.000257 0.0003 -187.09
Амортизация, млрд $
0 0.000979 0.000118 0.0075 0.0088 0.0088 0.013 0.0088 0.0088 0.0094 3.25
Себестоимость, млрд $
0.0001 0.0001 0.000193 0.000443 0.0373 0.0462 0.0404 0.0468 0.0516 0.0516 0.0445 6.71
Товарно материальные запасы $
0.000311 0.000311 0.0027 0.0026 0.0031 0.0039 0.0051 0.0072 0.0082 0.0082 0.0055 21.48


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.1555 -0.1011 -0.1074 0.0033 -0.005 -0.0742 0.048 0.048 -0.0271 -185.12
Цена акции ао 0.1331 0.16 0.1498 0.4231 0.358 0.264 0.213 0.304 0.304 0.3124 -6.40
Число акций ао, млн 98.1 101.97 101.97 107.66 127.26 138.98 138.98 137.58 136.37 136.37 135.83 1.39
FCF/акцию -1.3E-5 -0.1026 -0.4279 -0.1239 -0.0153 0.0192 0.0603 -0.0162 0.0914 0.0914 0.0279 -242.97


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -0.6493 -26.59 -53.39 -41.53 -63.82 2.62 -6.57 -371.21 1758.49 1758.49 13.71 263.90 -294.10
ROA, % -0.1702 -18.13 -26.35 -14.35 -17.37 0.5801 -1.27 -20.12 12.13 12.13 7.74 -5.2100 -193.07
ROIC, % -37.95 -18.47 -38.8 2.97 4.27 15.20 -17.5960 -164.60
ROS, % -1059.79 1021.71 -1013.59 -41.88 0.8166 -1.51 -19.6 10.18 10.18 10.18 14.51 0.0133 65.63
ROCE, % -24.5 -26.32 -12.76 -18.28 5.89 2.98 -42.05 57.94 357.64 357.64 20.08 76.48 127.33
Ebit margin, % -611.73 -34.52 6.32 2.67 -11.32 16.7 16.7 16.7 6.21 21.45
Рентаб EBITDA, % -882.22 961.53 -597.02 -4.31 28.85 21.89 13.57 30.38 30.38 30.38 30.21 25.01 1.04
Чистая рентаб, % -10.8 -1059.79 1021.71 -1013.59 -41.88 0.82 -1.51 -19.6 10.18 10.18 14.50 -10.3980 -175.36
Operation Margin, % -983.73 961.53 -611.73 -35.14 7.51 0.8202 -1.88 13.53 13.53 13.53 20.60 6.70 12.49
Доходность FCF, % -304.47 -67.78 -9.38 4.54 18.04 -12.11 -13.3380 -29.14


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.9037 -1.81 -1.52 138.06 -66.98 -4.54 4.39 4.39 13.47 13.88 -223.63
P/BV
0.4983 0.5983 1.23 3.68 6.68 -17.15 9.58 9.58 1.76 0.8040 50.76
P/S
-8.75 14.03 0.6656 1.13 1.13 0.7475 0.4475 0.4475 2.08 0.8241 -7.63
P/FCF
-0.3284 -1.48 -10.66 22.02 5.54 0 0 0 0 13.24 3.02 -275.96
E/P
-1.11 -0.5534 -0.6566 0.0077 -0.0149 -0.2202 0 0 0 2.07 -0.2875 -16.83
EV/EBIT
-7.65 -4.76 31.51 56.55 -6.46 4.73 4.73 4.73 18.21 -31.56
EV/EBITDA
-2.08 -7.03 -36.93 5.73 6.9 5.39 2.6 2.6 6.67 -3.2620 -158.82
EV/S
-15.27 42.61 0.8601 1.58 1.51 0.7316 0.7903 0.7903 0.7903 2.11 1.08 -12.94
EV/FCF
-0.5431 -3.43 -14.38 32.91 8.25 -17.1 4.08 4.08 4.08 15.69 6.44 -34.13
Debt/EBITDA
-0.7809 -4.34 -10.5 2.2 2.22 0.5943 1.65 1.65 1.65 1.29 1.66 -5.59
Netdebt/Ebitda
2.74 -1.17 -4.68 -21.48 1.83 1.73 -0.1176 1.13 1.13 1.13 0.61 1.14 -9.19
Debt/Ratio
0.1592 0.3542 0.1871 0.4525 0.4579 0.0796 0.584 0.584 0.584 0.16 0.4316 5.23
Debt/Equity
0.4278 1.1 0.8367 2.06 2.87 -1.86 10.73 17.36 17.36 1.01 6.23 53.16
Debt/Net Income
-0.7349 -2.55 -1.08 77.38 -32.15 -0.4114 4.92 4.92 4.92 4.28 10.93 -42.37
PEG
-35.28 -35.28 -35.2800 0.00
Бета
-1.12 3.23 -7.79 -7.79 0.89 -1.8933 90.89
Индекс Альтмана
1.44 1.27 1.7 3.51 0 0.4964 1.3 1.3 7.52 1.66 0.47


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0018 0.0011 0.0011 0.0011 0.0011 0.0041 0.002 -0.002 0.0013 -212.70
Дивиденд
0.0425 0.05 0.007 0 0.0332 -45.18
Див доход, ао, %
6.09 13.43 9.29 0 12.13 9.60 15.12
Дивиденды / прибыль, %
-2705.6 -16.28 -6.91 -10.07 -8.02 241.41 -285.11 19.37 63.55 -8.4840 -213.98


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
143 142 -0.35